ATA IMS Bhd

8176.KLSE wavefront.com.my
Technology · Electronic Components
Price N/A
MYR · KLSE
52-week range
0.10
0.29
Market Cap
168.40M
P/E Ratio
0.00
Forward P/E
0.00
Book Value
0.30
Div. Yield
N/A
% Institutions
0.254%
% Insiders
79.87%
1 Year

-45.1%
3 Year

-58.8%
10 Year

-54.8%
Description
WaveFront Berhad, an investment holding company, provides electronics manufacturing services in Malaysia and the United States. It offers vertically integrated solutions, including design and engineering, mold design and fabrication, plastic injection molding, and box-build assembly. The company is also involved in the manufacture and sale of precision plastic injection molded parts, and electrical and electronic components and products; secondary process, sub-assembly, and assembly of finished products to the electronic industry; tooling fabrication; wholesale and retail of foodstuff and consumer goods. It serves the consumer, industrial, healthcare, and automotive solutions industries. The company was formerly known as ATA IMS Berhad and changed its name to WAVEFRONT Berhad in June 2025. WaveFront Berhad was founded in 1972 and is headquartered in Johor Bahru, Malaysia.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Chee Juan Foo	Executive Chairman	1962
Ms. Chiu-Wan Fong	CEO & Executive Director	1964
Mr. A. V Kamaraj Vellappan	COO & Executive Director	1971
Ms. Chee Yin Wong ACIS	Company Secretary	NA
Financial Highlights

▼
Market Cap: $168.40M
EBITDA: $3.76M
Book Value: $0.30
Earnings/Share: $0.00
Profit Margin: -1.09%
Operating Margin: -6.09%
ROA (TTM): -0.48%
ROE (TTM): -0.98%
Revenue (TTM): $330.21M
Revenue/Share (TTM): $0.28
Earnings Growth (YOY): -99.60%
Revenue Growth (YOY): -7.50%
Valuation Metrics

Enterprise Value: $-11.00M
Trailing P/E: 0.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 1.20B
Shares Float: 297.05M
% Insiders: 79.87%
% Institutions: 0.254%
Stock Price History

▼
1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$337.40M
Cost of Goods Sold
adjust
$-338.37M
Gross Profit
subtotal
$-971.00K
SG&A
adjust
$-10.56M
Operating Income
subtotal
$-4.74M
Other / Non-Operating Items
adjust
$496.00K
Net Income
subtotal
$-4.25M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "8176",
        "Type": "Common Stock",
        "Name": "ATA IMS Bhd",
        "Exchange": "KLSE",
        "CurrencyCode": "MYR",
        "CurrencyName": "Malaysian Ringgit",
        "CurrencySymbol": "RM",
        "CountryName": "Malaysia",
        "CountryISO": "MY",
        "OpenFigi": null,
        "ISIN": "MYL8176OO009",
        "LEI": null,
        "PrimaryTicker": "8176.KLSE",
        "CIK": null,
        "EmployerIdNumber": null,
        "FiscalYearEnd": "March",
        "IPODate": null,
        "InternationalDomestic": null,
        "Sector": "Technology",
        "Industry": "Electronic Components",
        "GicSector": "Information Technology",
        "GicGroup": "Technology Hardware & Equipment",
        "GicIndustry": "Electronic Equipment, Instruments & Components",
        "GicSubIndustry": "Electronic Components",
        "Description": "WaveFront Berhad, an investment holding company, provides electronics manufacturing services in Malaysia and the United States. It offers vertically integrated solutions, including design and engineering, mold design and fabrication, plastic injection molding, and box-build assembly. The company is also involved in the manufacture and sale of precision plastic injection molded parts, and electrical and electronic components and products; secondary process, sub-assembly, and assembly of finished products to the electronic industry; tooling fabrication; wholesale and retail of foodstuff and consumer goods. It serves the consumer, industrial, healthcare, and automotive solutions industries. The company was formerly known as ATA IMS Berhad and changed its name to WAVEFRONT Berhad in June 2025. WaveFront Berhad was founded in 1972 and is headquartered in Johor Bahru, Malaysia.",
        "Address": "No. 6, Jalan Dewani 1, Johor Bahru, Malaysia, 81100",
        "AddressData": {
            "Street": "No. 6, Jalan Dewani 1",
            "City": "Johor Bahru",
            "Country": "Malaysia",
            "ZIP": "81100"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Chee Juan  Foo",
                "Title": "Executive Chairman",
                "YearBorn": "1962"
            },
            {
                "Name": "Ms. Chiu-Wan  Fong",
                "Title": "CEO & Executive Director",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. A. V Kamaraj Vellappan",
                "Title": "COO & Executive Director",
                "YearBorn": "1971"
            },
            {
                "Name": "Ms. Chee Yin  Wong ACIS",
                "Title": "Company Secretary",
                "YearBorn": "NA"
            }
        ],
        "Phone": "60 7 334 0911",
        "WebURL": "https://www.wavefront.com.my",
        "LogoURL": "",
        "FullTimeEmployees": 1418,
        "UpdatedAt": "2026-09-11"
    },
    "Highlights": {
        "MarketCapitalization": 168400912,
        "MarketCapitalizationMln": 168.4009,
        "EBITDA": 3762000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 0.24,
        "BookValue": 0.303,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": -0.0109,
        "OperatingMarginTTM": -0.0609,
        "ReturnOnAssetsTTM": -0.0048,
        "ReturnOnEquityTTM": -0.0098,
        "RevenueTTM": 330211008,
        "RevenuePerShareTTM": 0.275,
        "QuarterlyRevenueGrowthYOY": -0.075,
        "GrossProfitTTM": -363000,
        "DilutedEpsTTM": 0,
        "QuarterlyEarningsGrowthYOY": -0.996
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 0.51,
        "PriceBookMRQ": 0.4787,
        "EnterpriseValue": -10999779,
        "EnterpriseValueRevenue": 0.0306,
        "EnterpriseValueEbitda": 1.2266
    },
    "SharesStats": {
        "SharesOutstanding": 1202863599,
        "SharesFloat": 297047265,
        "PercentInsiders": 79.868,
        "PercentInstitutions": 0.254,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": null
    },
    "Technicals": {
        "Beta": 1.023,
        "52WeekHigh": 0.285,
        "52WeekLow": 0.1,
        "50DayMA": 0.136,
        "200DayMA": 0.144,
        "SharesShort": 0,
        "SharesShortPriorMonth": 0,
        "ShortRatio": 0,
        "ShortPercent": null
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": "2021-10-12",
        "LastSplitFactor": "1:4",
        "LastSplitDate": "2004-01-14",
        "NumberDividendsByYear": [
            {
                "Year": 2019,
                "Count": 1
            },
            {
                "Year": 2020,
                "Count": 1
            },
            {
                "Year": 2021,
                "Count": 1
            }
        ]
    },
    "Holders": null,
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "1202.8640",
                "shares": 1202864000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "1202.8640",
                "shares": 1202864000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "1202.8640",
                "shares": 1202864000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "1202.8640",
                "shares": 1202864000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "1202.8640",
                "shares": 1202864000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "1202.8640",
                "shares": 1202864000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "1202.8640",
                "shares": 1202864000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "1204.3710",
                "shares": 1204371000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "1147.0200",
                "shares": 1147020000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "1032.1040",
                "shares": 1032104000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "104.4690",
                "shares": 104469000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "104.4689",
                "shares": 104468900
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "104.4689",
                "shares": 104468900
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "104.4689",
                "shares": 104468900
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "104.4689",
                "shares": 104468900
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "104.4690",
                "shares": 104469000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "1202.8640",
                "shares": 1202864000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "1202.8640",
                "shares": 1202864000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "1202.8640",
                "shares": 1202864000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "1202.8640",
                "shares": 1202864000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "1202.8640",
                "shares": 1202864000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "1202.8640",
                "shares": 1202864000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "1202.8640",
                "shares": 1202864000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "1202.8640",
                "shares": 1202864000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "1202.8640",
                "shares": 1202864000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "1202.8640",
                "shares": 1202864000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "1202.8640",
                "shares": 1202864000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "1202.8640",
                "shares": 1202864000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "1202.8640",
                "shares": 1202864000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "1202.8640",
                "shares": 1202864000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "1202.8640",
                "shares": 1202864000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "1202.8640",
                "shares": 1202864000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "1202.8640",
                "shares": 1202864000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "1202.8640",
                "shares": 1202864000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "1202.8640",
                "shares": 1202864000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "1202.8640",
                "shares": 1202864000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "1203.3300",
                "shares": 1203330000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "1202.8640",
                "shares": 1202864000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "1202.8640",
                "shares": 1202864000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "1203.2240",
                "shares": 1203224000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "1204.3710",
                "shares": 1204371000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "1204.3710",
                "shares": 1204371000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "1204.3710",
                "shares": 1204371000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "1204.3710",
                "shares": 1204371000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "1204.3710",
                "shares": 1204371000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "1204.3710",
                "shares": 1204371000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "1147.0200",
                "shares": 1147020000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "1147.0200",
                "shares": 1147020000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "1147.0200",
                "shares": 1147020000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "1147.0200",
                "shares": 1147020000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "1032.1040",
                "shares": 1032104000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "1032.1040",
                "shares": 1032104000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "1032.1040",
                "shares": 1032104000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "104.4690",
                "shares": 104469000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "104.4690",
                "shares": 104469000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "104.4690",
                "shares": 104469000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "104.4690",
                "shares": 104469000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "104.4689",
                "shares": 104468900
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "104.4689",
                "shares": 104468900
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "104.4689",
                "shares": 104468900
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "104.4689",
                "shares": 104468900
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "104.4689",
                "shares": 104468900
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "104.4689",
                "shares": 104468900
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "104.4689",
                "shares": 104468900
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "104.4689",
                "shares": 104468900
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "104.4689",
                "shares": 104468900
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "104.4689",
                "shares": 104468900
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "104.4689",
                "shares": 104468900
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "104.4689",
                "shares": 104468900
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "104.4689",
                "shares": 104468900
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "104.4689",
                "shares": 104468900
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "104.4689",
                "shares": 104468900
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "104.4689",
                "shares": 104468900
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "104.4690",
                "shares": 104469000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "104.4690",
                "shares": 104469000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-09-01",
                "date": "2026-06-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.0047,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-26",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": 0.0001,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-12-31": {
                "reportDate": "2026-02-24",
                "date": "2025-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": -0.0036,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-09-30": {
                "reportDate": "2025-11-24",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": 0.0052,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-06-30": {
                "reportDate": "2025-08-27",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": -0.0052,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-03-31": {
                "reportDate": "2025-05-28",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.0223,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-12-31": {
                "reportDate": "2025-02-26",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": 0.0005,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-09-30": {
                "reportDate": "2024-11-26",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "MYR",
                "epsActual": -0.0204,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-06-30": {
                "reportDate": "2024-08-29",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "MYR",
                "epsActual": -0.006,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-03-31": {
                "reportDate": "2024-05-31",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "MYR",
                "epsActual": -0.0528,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-12-31": {
                "reportDate": "2024-02-28",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "MYR",
                "epsActual": -0.0078,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-09-30": {
                "reportDate": "2023-11-30",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "MYR",
                "epsActual": -0.0113,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-06-30": {
                "reportDate": "2023-08-29",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "MYR",
                "epsActual": -0.0153,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-03-31": {
                "reportDate": "2023-05-30",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "MYR",
                "epsActual": -0.0722,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-12-31": {
                "reportDate": "2023-02-27",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "MYR",
                "epsActual": -0.1225,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-09-30": {
                "reportDate": "2022-11-25",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "MYR",
                "epsActual": -0.0025,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-06-30": {
                "reportDate": "2022-08-24",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "MYR",
                "epsActual": -0.0127,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-03-31": {
                "reportDate": "2022-06-01",
                "date": "2022-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0243,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-12-31": {
                "reportDate": "2022-03-02",
                "date": "2021-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0046,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-09-30": {
                "reportDate": "2021-11-12",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "MYR",
                "epsActual": -0.0093,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-06-30": {
                "reportDate": "2021-09-01",
                "date": "2021-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0194,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-03-31": {
                "reportDate": "2021-06-02",
                "date": "2021-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0224,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-12-31": {
                "reportDate": "2021-03-03",
                "date": "2020-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0443,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-09-30": {
                "reportDate": "2020-12-02",
                "date": "2020-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0435,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-06-30": {
                "reportDate": "2020-09-02",
                "date": "2020-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0147,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-03-31": {
                "reportDate": "2020-06-03",
                "date": "2020-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0022,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-12-31": {
                "reportDate": "2020-02-26",
                "date": "2019-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0167,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-09-30": {
                "reportDate": "2019-11-27",
                "date": "2019-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0258,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-06-30": {
                "reportDate": "2019-08-28",
                "date": "2019-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0204,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-03-31": {
                "reportDate": "2019-05-29",
                "date": "2019-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0184,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-12-31": {
                "reportDate": "2019-02-27",
                "date": "2018-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0294,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-09-30": {
                "reportDate": "2018-11-28",
                "date": "2018-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0239,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-06-30": {
                "reportDate": "2018-08-29",
                "date": "2018-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0266,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-03-31": {
                "reportDate": "2018-03-31",
                "date": "2018-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0152,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-12-31": {
                "reportDate": "2017-12-31",
                "date": "2017-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0097,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-09-30": {
                "reportDate": "2017-09-30",
                "date": "2017-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0026,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-06-30": {
                "reportDate": "2017-06-30",
                "date": "2017-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0213,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-03-31": {
                "reportDate": "2017-03-31",
                "date": "2017-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.1085,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-12-31": {
                "reportDate": "2016-12-31",
                "date": "2016-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0047,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-09-30": {
                "reportDate": "2016-09-30",
                "date": "2016-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0002,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-06-30": {
                "reportDate": "2016-06-30",
                "date": "2016-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0044,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-03-31": {
                "reportDate": "2016-03-31",
                "date": "2016-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0145,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-12-31": {
                "reportDate": "2015-12-31",
                "date": "2015-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.008,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-09-30": {
                "reportDate": "2015-09-30",
                "date": "2015-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0056,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-06-30": {
                "reportDate": "2015-06-30",
                "date": "2015-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0037,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-03-31": {
                "reportDate": "2015-03-31",
                "date": "2015-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0271,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-12-31": {
                "reportDate": "2014-12-31",
                "date": "2014-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0006,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-09-30": {
                "reportDate": "2014-09-30",
                "date": "2014-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.001,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-06-30": {
                "reportDate": "2014-06-30",
                "date": "2014-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0041,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-03-31": {
                "reportDate": "2014-03-31",
                "date": "2014-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0014,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-12-31": {
                "reportDate": "2013-12-31",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0065,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-09-30": {
                "reportDate": "2013-09-30",
                "date": "2013-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0229,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-06-30": {
                "reportDate": "2013-06-30",
                "date": "2013-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0017,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-03-31": {
                "reportDate": "2013-03-31",
                "date": "2013-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0011,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-12-31": {
                "reportDate": "2012-12-31",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0302,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-09-30": {
                "reportDate": "2012-09-30",
                "date": "2012-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0063,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-06-30": {
                "reportDate": "2012-06-30",
                "date": "2012-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0043,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-03-31": {
                "reportDate": "2012-03-31",
                "date": "2012-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0159,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-12-31": {
                "reportDate": "2011-12-31",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0074,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-09-30": {
                "reportDate": "2011-09-30",
                "date": "2011-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0396,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-06-30": {
                "reportDate": "2011-06-30",
                "date": "2011-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0251,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-03-31": {
                "reportDate": "2011-03-31",
                "date": "2011-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0088,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-12-31": {
                "reportDate": "2010-12-31",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0042,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-09-30": {
                "reportDate": "2010-09-30",
                "date": "2010-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0062,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-06-30": {
                "reportDate": "2010-06-30",
                "date": "2010-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0146,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-03-31": {
                "reportDate": "2010-03-31",
                "date": "2010-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0114,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-12-31": {
                "reportDate": "2009-12-31",
                "date": "2009-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0048,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-09-30": {
                "reportDate": "2009-09-30",
                "date": "2009-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0106,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-03-31": {
                "reportDate": "2005-03-31",
                "date": "2005-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0251,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-12-31": {
                "reportDate": "2004-12-31",
                "date": "2004-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0077,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-09-30": {
                "reportDate": "2004-09-30",
                "date": "2004-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0035,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-06-30": {
                "reportDate": "2004-06-30",
                "date": "2004-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": -0.0079,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-03-31": {
                "reportDate": "2004-03-31",
                "date": "2004-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.1172,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2026-03-31": {
                "date": "2026-03-31",
                "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": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "1249000000.00",
                "revenueEstimateLow": "1249000000.00",
                "revenueEstimateHigh": "1249000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.0300",
                "epsTrend30daysAgo": "-0.0300",
                "epsTrend60daysAgo": "-0.0300",
                "epsTrend90daysAgo": "-0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "1203000000.00",
                "revenueEstimateLow": "1203000000.00",
                "revenueEstimateHigh": "1203000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.3140",
                "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"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "1203000000.00",
                "revenueEstimateLow": "1203000000.00",
                "revenueEstimateHigh": "1203000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.3140",
                "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"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0y",
                "growth": "0.5560",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.0900",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.5560",
                "revenueEstimateAvg": "1203000000.00",
                "revenueEstimateLow": "1203000000.00",
                "revenueEstimateHigh": "1203000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.3140",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.0400",
                "epsTrend30daysAgo": "-0.0400",
                "epsTrend60daysAgo": "-0.0400",
                "epsTrend90daysAgo": "-0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "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"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "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"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "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"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0y",
                "growth": "-5.0000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.0095",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "-5.0000",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": "-0.5980",
                "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": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": -0.0047
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": -0.0035
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "epsActual": -0.0036
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "epsActual": -0.0872
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "epsActual": -0.2099
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "epsActual": -0.0096
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "epsActual": 0.1249
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "epsActual": 0.0651
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "epsActual": 0.0983
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "epsActual": 0.0062
            },
            "2017-03-31": {
                "date": "2017-03-31",
                "epsActual": -0.109
            },
            "2016-03-31": {
                "date": "2016-03-31",
                "epsActual": 0.0318
            },
            "2015-03-31": {
                "date": "2015-03-31",
                "epsActual": 0.0296
            },
            "2014-03-31": {
                "date": "2014-03-31",
                "epsActual": -0.0291
            },
            "2013-03-31": {
                "date": "2013-03-31",
                "epsActual": 0.0419
            },
            "2012-03-31": {
                "date": "2012-03-31",
                "epsActual": -0.088
            },
            "2011-03-31": {
                "date": "2011-03-31",
                "epsActual": 0.0046
            },
            "2010-03-31": {
                "date": "2010-03-31",
                "epsActual": 0.0268
            },
            "2005-03-31": {
                "date": "2005-03-31",
                "epsActual": -0.0288
            },
            "2004-03-31": {
                "date": "2004-03-31",
                "epsActual": 0.1172
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "MYR",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-06-30",
                    "currency_symbol": "MYR",
                    "totalAssets": "542368000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "178018000.00",
                    "totalStockholderEquity": "364350000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-2389000.00",
                    "commonStock": "1338445000.00",
                    "capitalStock": "1338445000.00",
                    "retainedEarnings": "-972040000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "256810999.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "147180000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-185414999.00",
                    "shortTermDebt": "44081000.00",
                    "shortLongTermDebt": "41692000.00",
                    "shortLongTermDebtTotal": "71396000.00",
                    "otherStockholderEquity": "-1897000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "428409000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "110640000.00",
                    "longTermDebt": "27315000.00",
                    "inventory": "60958000.00",
                    "accountsPayable": "103099000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-158000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "113959000.00",
                    "capitalLeaseObligations": "2389000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "30837999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "542368000.00",
                    "cashAndShortTermInvestments": "256810999.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "46746000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "281229000.00",
                    "netInvestedCapital": "433357000.00",
                    "commonStockSharesOutstanding": "1202864000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "526569000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1775000.00",
                    "totalLiab": "156612000.00",
                    "totalStockholderEquity": "369957000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "61000.00",
                    "commonStock": "1338445000.00",
                    "capitalStock": "1338445000.00",
                    "retainedEarnings": "138003000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": null,
                    "cash": "250312000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "124594000.00",
                    "currentDeferredRevenue": "61000.00",
                    "netDebt": "-176126000.00",
                    "shortTermDebt": "45721000.00",
                    "shortLongTermDebt": "40092000.00",
                    "shortLongTermDebtTotal": "74186000.00",
                    "otherStockholderEquity": "-1106491000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "410114000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "106394000.00",
                    "longTermDebt": "28465000.00",
                    "inventory": "51633000.00",
                    "accountsPayable": "78812000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "68387000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "116455000.00",
                    "capitalLeaseObligations": "5629000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32018000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "526569000.00",
                    "cashAndShortTermInvestments": "250312000.00",
                    "propertyPlantAndEquipmentGross": "283617000.00",
                    "propertyPlantAndEquipmentNet": "48068000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "285520000.00",
                    "netInvestedCapital": "438514000.00",
                    "commonStockSharesOutstanding": "1202864000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "528047000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "17676000.00",
                    "totalLiab": "158201000.00",
                    "totalStockholderEquity": "369846000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1338445000.00",
                    "capitalStock": "1338445000.00",
                    "retainedEarnings": "137900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "255900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "125120000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-189741000.00",
                    "shortTermDebt": "36579000.00",
                    "shortLongTermDebt": "27039000.00",
                    "shortLongTermDebtTotal": "66159000.00",
                    "otherStockholderEquity": "-1106499000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "408478000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "88901000.00",
                    "longTermDebt": "29580000.00",
                    "inventory": "46001000.00",
                    "accountsPayable": "88541000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "69898000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "119569000.00",
                    "capitalLeaseObligations": "9540000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33081000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "528047000.00",
                    "cashAndShortTermInvestments": "255900000.00",
                    "propertyPlantAndEquipmentGross": "49671000.00",
                    "propertyPlantAndEquipmentNet": "49671000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "283358000.00",
                    "netInvestedCapital": "426465000.00",
                    "commonStockSharesOutstanding": "1202864000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "MYR",
                    "totalAssets": "543408000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "28723000.00",
                    "totalLiab": "169263000.00",
                    "totalStockholderEquity": "374145000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1338445000.00",
                    "capitalStock": "1338445000.00",
                    "retainedEarnings": "142202000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "260875000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "134524000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-181103000.00",
                    "shortTermDebt": "48564000.00",
                    "shortLongTermDebt": "35348000.00",
                    "shortLongTermDebtTotal": "79772000.00",
                    "otherStockholderEquity": "-1106502000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "420717000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "94671000.00",
                    "longTermDebt": "30676000.00",
                    "inventory": "36448000.00",
                    "accountsPayable": "85960000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "71466000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "122691000.00",
                    "capitalLeaseObligations": "13748000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34739000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "543408000.00",
                    "cashAndShortTermInvestments": "260875000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "51225000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "286193000.00",
                    "netInvestedCapital": "440169000.00",
                    "commonStockSharesOutstanding": "1202864000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "MYR",
                    "totalAssets": "573080000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "29577000.00",
                    "totalLiab": "205145000.00",
                    "totalStockholderEquity": "367935000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1338445000.00",
                    "capitalStock": "1338445000.00",
                    "retainedEarnings": "135995000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "230074000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "167316000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-139462000.00",
                    "shortTermDebt": "56344000.00",
                    "shortLongTermDebt": "40474000.00",
                    "shortLongTermDebtTotal": "90612000.00",
                    "otherStockholderEquity": "-1106505000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "438613000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10000000.00",
                    "netReceivables": "129968000.00",
                    "longTermDebt": "31879000.00",
                    "inventory": "38994000.00",
                    "accountsPayable": "110972000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "72632000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "134467000.00",
                    "capitalLeaseObligations": "18259000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "37829000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "573080000.00",
                    "cashAndShortTermInvestments": "240074000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "61835000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "271297000.00",
                    "netInvestedCapital": "440288000.00",
                    "commonStockSharesOutstanding": "1202864000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "595496000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "29851000.00",
                    "totalLiab": "221010000.00",
                    "totalStockholderEquity": "374486000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24000.00",
                    "commonStock": "1338445000.00",
                    "capitalStock": "1338445000.00",
                    "retainedEarnings": "142472000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": null,
                    "cash": "204437000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "178666000.00",
                    "currentDeferredRevenue": "24000.00",
                    "netDebt": "-104053000.00",
                    "shortTermDebt": "61784000.00",
                    "shortLongTermDebt": "44151000.00",
                    "shortLongTermDebtTotal": "100384000.00",
                    "otherStockholderEquity": "-1106431000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "439421000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10000000.00",
                    "netReceivables": "166296000.00",
                    "longTermDebt": "32971000.00",
                    "inventory": "38837000.00",
                    "accountsPayable": "116858000.00",
                    "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": "156075000.00",
                    "capitalLeaseObligations": "23262000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "42344000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "595496000.00",
                    "cashAndShortTermInvestments": "204437000.00",
                    "propertyPlantAndEquipmentGross": "361276000.00",
                    "propertyPlantAndEquipmentNet": "72201000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "260755000.00",
                    "netInvestedCapital": "451608000.00",
                    "commonStockSharesOutstanding": "1202864000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "565065000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "78573000.00",
                    "totalLiab": "217393000.00",
                    "totalStockholderEquity": "347672000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1338445000.00",
                    "capitalStock": "1338445000.00",
                    "retainedEarnings": "115660000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "215992000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "169381000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-130321000.00",
                    "shortTermDebt": "41927000.00",
                    "shortLongTermDebt": "23047000.00",
                    "shortLongTermDebtTotal": "85671000.00",
                    "otherStockholderEquity": "-1106433000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "458606000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "125521000.00",
                    "longTermDebt": "34203000.00",
                    "inventory": "38520000.00",
                    "accountsPayable": "127454000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29419000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "106459000.00",
                    "capitalLeaseObligations": "28421000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "48012000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "565065000.00",
                    "cashAndShortTermInvestments": "215992000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "77040000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "289225000.00",
                    "netInvestedCapital": "404922000.00",
                    "commonStockSharesOutstanding": "1202864000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "MYR",
                    "totalAssets": "537509000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "79165000.00",
                    "totalLiab": "190394000.00",
                    "totalStockholderEquity": "347115000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1338445000.00",
                    "capitalStock": "1338445000.00",
                    "retainedEarnings": "115098000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "221802000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "137096000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-132686000.00",
                    "shortTermDebt": "39686000.00",
                    "shortLongTermDebt": "18817000.00",
                    "shortLongTermDebtTotal": "89116000.00",
                    "otherStockholderEquity": "-1106428000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "431626000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "92347000.00",
                    "longTermDebt": "35424000.00",
                    "inventory": "38312000.00",
                    "accountsPayable": "97410000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24595000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "105883000.00",
                    "capitalLeaseObligations": "34875000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53298000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "537509000.00",
                    "cashAndShortTermInvestments": "221802000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "81288000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "294530000.00",
                    "netInvestedCapital": "401356000.00",
                    "commonStockSharesOutstanding": "1202864000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "MYR",
                    "totalAssets": "566595000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "86038000.00",
                    "totalLiab": "194926000.00",
                    "totalStockholderEquity": "371669000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1338445000.00",
                    "capitalStock": "1338445000.00",
                    "retainedEarnings": "139675000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "248876000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "135927000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-150725000.00",
                    "shortTermDebt": "42963000.00",
                    "shortLongTermDebt": "19705000.00",
                    "shortLongTermDebtTotal": "98151000.00",
                    "otherStockholderEquity": "-1106451000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "493642000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "114484000.00",
                    "longTermDebt": "36554000.00",
                    "inventory": "44244000.00",
                    "accountsPayable": "92964000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-118000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "72953000.00",
                    "capitalLeaseObligations": "41892000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "58999000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "566595000.00",
                    "cashAndShortTermInvestments": "248876000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "48281000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "357715000.00",
                    "netInvestedCapital": "427928000.00",
                    "commonStockSharesOutstanding": "1202864000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "600364000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "100979000.00",
                    "totalLiab": "221451000.00",
                    "totalStockholderEquity": "378891000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "54261000.00",
                    "commonStock": "1338445000.00",
                    "capitalStock": "1338445000.00",
                    "retainedEarnings": "-957761000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "235426000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "155687000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-123726000.00",
                    "shortTermDebt": "49779000.00",
                    "shortLongTermDebt": "24555000.00",
                    "shortLongTermDebtTotal": "111700000.00",
                    "otherStockholderEquity": "-1939000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "526075000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "143348000.00",
                    "longTermDebt": "37879000.00",
                    "inventory": "47137000.00",
                    "accountsPayable": "51633000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "104000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-24748000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "74289000.00",
                    "capitalLeaseObligations": "49266000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65764000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "600364000.00",
                    "cashAndShortTermInvestments": "235426000.00",
                    "propertyPlantAndEquipmentGross": "297449000.00",
                    "propertyPlantAndEquipmentNet": "74289000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "371217000.00",
                    "netInvestedCapital": "441283000.00",
                    "commonStockSharesOutstanding": "1202864000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "691898000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12582000.00",
                    "totalLiab": "249404000.00",
                    "totalStockholderEquity": "442458000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1338445000.00",
                    "capitalStock": "1338445000.00",
                    "retainedEarnings": "-894193000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "245504000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "180191000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-120983000.00",
                    "shortTermDebt": "55308000.00",
                    "shortLongTermDebt": "27336000.00",
                    "shortLongTermDebtTotal": "124521000.00",
                    "otherStockholderEquity": "-1106230000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "502445000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "142248000.00",
                    "longTermDebt": "39083000.00",
                    "inventory": "71594000.00",
                    "accountsPayable": "124883000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "103000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "189453000.00",
                    "capitalLeaseObligations": "58102000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "69213000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "691898000.00",
                    "cashAndShortTermInvestments": "245504000.00",
                    "propertyPlantAndEquipmentGross": "187768000.00",
                    "propertyPlantAndEquipmentNet": "187768000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "322254000.00",
                    "netInvestedCapital": "508877000.00",
                    "commonStockSharesOutstanding": "1202864000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "MYR",
                    "totalAssets": "711247000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13891000.00",
                    "totalLiab": "259328000.00",
                    "totalStockholderEquity": "451858000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1338445000.00",
                    "capitalStock": "1338445000.00",
                    "retainedEarnings": "219642000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "239927000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "181992000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-107566000.00",
                    "shortTermDebt": "55025000.00",
                    "shortLongTermDebt": "25260000.00",
                    "shortLongTermDebtTotal": "132361000.00",
                    "otherStockholderEquity": "-1106229000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "513922000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "191737000.00",
                    "longTermDebt": "40257000.00",
                    "inventory": "68367000.00",
                    "accountsPayable": "126967000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "104000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "197325000.00",
                    "capitalLeaseObligations": "66844000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "77336000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "711247000.00",
                    "cashAndShortTermInvestments": "239927000.00",
                    "propertyPlantAndEquipmentGross": "196041000.00",
                    "propertyPlantAndEquipmentNet": "196041000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "331930000.00",
                    "netInvestedCapital": "517375000.00",
                    "commonStockSharesOutstanding": "1202864000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "MYR",
                    "totalAssets": "728486000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15082000.00",
                    "totalLiab": "263006000.00",
                    "totalStockholderEquity": "465398000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1338445000.00",
                    "capitalStock": "1338445000.00",
                    "retainedEarnings": "233182000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "582000.00",
                    "cash": "253429000.00",
                    "cashAndEquivalents": "253429000.00",
                    "totalCurrentLiabilities": "177354000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-115701000.00",
                    "shortTermDebt": "52076000.00",
                    "shortLongTermDebt": "21447000.00",
                    "shortLongTermDebtTotal": "137728000.00",
                    "otherStockholderEquity": "-1106229000.00",
                    "propertyPlantEquipment": "200870000.00",
                    "totalCurrentAssets": "527034000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "465398000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "166410000.00",
                    "longTermDebt": "41424000.00",
                    "inventory": "92113000.00",
                    "accountsPayable": "125278000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "104000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "201452000.00",
                    "capitalLeaseObligations": "74857000.00",
                    "longTermDebtTotal": "85652000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "85652000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "728486000.00",
                    "cashAndShortTermInvestments": "253429000.00",
                    "propertyPlantAndEquipmentGross": "200870000.00",
                    "propertyPlantAndEquipmentNet": "200870000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "349680000.00",
                    "netInvestedCapital": "528269000.00",
                    "commonStockSharesOutstanding": "1202864000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "728486000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1763000.00",
                    "totalLiab": "263006000.00",
                    "totalStockholderEquity": "465398000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "61407000.00",
                    "commonStock": "1338445000.00",
                    "capitalStock": "1338445000.00",
                    "retainedEarnings": "233182000.00",
                    "otherLiab": "3930000.00",
                    "goodWill": "76414000.00",
                    "otherAssets": "282000.00",
                    "cash": "253429000.00",
                    "cashAndEquivalents": "255904000.00",
                    "totalCurrentLiabilities": "177354000.00",
                    "currentDeferredRevenue": "326000.00",
                    "netDebt": "-115701000.00",
                    "shortTermDebt": "52076000.00",
                    "shortLongTermDebt": "22650000.00",
                    "shortLongTermDebtTotal": "146326000.00",
                    "otherStockholderEquity": "-1106751000.00",
                    "propertyPlantEquipment": "207367000.00",
                    "totalCurrentAssets": "527034000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "485726000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "304975000.00",
                    "longTermDebt": "42467000.00",
                    "inventory": "92113000.00",
                    "accountsPayable": "125278000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "522000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-76414000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "201452000.00",
                    "capitalLeaseObligations": "83162000.00",
                    "longTermDebtTotal": "94250000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "85652000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "728486000.00",
                    "cashAndShortTermInvestments": "253429000.00",
                    "propertyPlantAndEquipmentGross": "509404000.00",
                    "propertyPlantAndEquipmentNet": "200870000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "370498000.00",
                    "netInvestedCapital": "548907000.00",
                    "commonStockSharesOutstanding": "1202864000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "932599000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1575000.00",
                    "totalLiab": "359763000.00",
                    "totalStockholderEquity": "572709000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1338445000.00",
                    "capitalStock": "1338445000.00",
                    "retainedEarnings": "340395000.00",
                    "otherLiab": "10362000.00",
                    "goodWill": "0.00",
                    "otherAssets": null,
                    "cash": "256689000.00",
                    "cashAndEquivalents": "256689000.00",
                    "totalCurrentLiabilities": "245512000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-80079000.00",
                    "shortTermDebt": "72721000.00",
                    "shortLongTermDebt": "40598000.00",
                    "shortLongTermDebtTotal": "176610000.00",
                    "otherStockholderEquity": "-1106131000.00",
                    "propertyPlantEquipment": "275683000.00",
                    "totalCurrentAssets": "656916000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "572709000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "282859000.00",
                    "longTermDebt": "43689000.00",
                    "inventory": "115793000.00",
                    "accountsPayable": "172791000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "202000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "275683000.00",
                    "capitalLeaseObligations": "92323000.00",
                    "longTermDebtTotal": "103889000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "114251000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "932599000.00",
                    "cashAndShortTermInvestments": "256689000.00",
                    "propertyPlantAndEquipmentGross": "275683000.00",
                    "propertyPlantAndEquipmentNet": "275683000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "411404000.00",
                    "netInvestedCapital": "656996000.00",
                    "commonStockSharesOutstanding": "1202864000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "MYR",
                    "totalAssets": "728486000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1763000.00",
                    "totalLiab": "263006000.00",
                    "totalStockholderEquity": "465398000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-105437000.00",
                    "commonStock": "1338445000.00",
                    "capitalStock": "1338445000.00",
                    "retainedEarnings": "233182000.00",
                    "otherLiab": "10375000.00",
                    "goodWill": "76414000.00",
                    "otherAssets": null,
                    "cash": "253429000.00",
                    "cashAndEquivalents": "273305000.00",
                    "totalCurrentLiabilities": "177354000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-115701000.00",
                    "shortTermDebt": "70632000.00",
                    "shortLongTermDebt": "38120000.00",
                    "shortLongTermDebtTotal": "137728000.00",
                    "otherStockholderEquity": "-1361370000.00",
                    "propertyPlantEquipment": "328215000.00",
                    "totalCurrentAssets": "527034000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "644021000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "277441000.00",
                    "longTermDebt": "44809000.00",
                    "inventory": "141987000.00",
                    "accountsPayable": "212159000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "522000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-76414000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "201452000.00",
                    "capitalLeaseObligations": "100617000.00",
                    "longTermDebtTotal": "112914000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "85652000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "728486000.00",
                    "cashAndShortTermInvestments": "253429000.00",
                    "propertyPlantAndEquipmentGross": "328215000.00",
                    "propertyPlantAndEquipmentNet": "200870000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "439239000.00",
                    "netInvestedCapital": "803364000.00",
                    "commonStockSharesOutstanding": "1202864000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "MYR",
                    "totalAssets": "1148920000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2520000.00",
                    "totalLiab": "425373000.00",
                    "totalStockholderEquity": "723369000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1338445000.00",
                    "capitalStock": "1338445000.00",
                    "retainedEarnings": "490863000.00",
                    "otherLiab": null,
                    "goodWill": "76414000.00",
                    "otherAssets": null,
                    "cash": "250401000.00",
                    "cashAndEquivalents": "250401000.00",
                    "totalCurrentLiabilities": "291297000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-48153000.00",
                    "shortTermDebt": "78274000.00",
                    "shortLongTermDebt": "44290000.00",
                    "shortLongTermDebtTotal": "202248000.00",
                    "otherStockholderEquity": "-1105939000.00",
                    "propertyPlantEquipment": "343583000.00",
                    "totalCurrentAssets": "728923000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "330446000.00",
                    "longTermDebt": "46112000.00",
                    "inventory": "145556000.00",
                    "accountsPayable": "213023000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "394000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "419997000.00",
                    "capitalLeaseObligations": "111846000.00",
                    "longTermDebtTotal": "123974000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "134076000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1148920000.00",
                    "cashAndShortTermInvestments": "250401000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "343583000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "437626000.00",
                    "netInvestedCapital": "813771000.00",
                    "commonStockSharesOutstanding": "1202864000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "1472020000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "20112000.00",
                    "totalLiab": "733247000.00",
                    "totalStockholderEquity": "738578000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "167576000.00",
                    "commonStock": "1338445000.00",
                    "capitalStock": "1338445000.00",
                    "retainedEarnings": "506113000.00",
                    "otherLiab": null,
                    "goodWill": "76414000.00",
                    "otherAssets": null,
                    "cash": "200672000.00",
                    "cashAndEquivalents": "200672000.00",
                    "totalCurrentLiabilities": "584989000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "55365000.00",
                    "shortTermDebt": "118870000.00",
                    "shortLongTermDebt": "82742000.00",
                    "shortLongTermDebtTotal": "256037000.00",
                    "otherStockholderEquity": "-1105980000.00",
                    "propertyPlantEquipment": "362349000.00",
                    "totalCurrentAssets": "1033257000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "497688000.00",
                    "longTermDebt": "47053000.00",
                    "inventory": "314785000.00",
                    "accountsPayable": "298543000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "353000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-17413000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "438763000.00",
                    "capitalLeaseObligations": "126242000.00",
                    "longTermDebtTotal": "137167000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "148258000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1472020000.00",
                    "cashAndShortTermInvestments": "200672000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "362349000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "448268000.00",
                    "netInvestedCapital": "868373000.00",
                    "commonStockSharesOutstanding": "1202864000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "1843479000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "677038000.00",
                    "totalLiab": "1074958000.00",
                    "totalStockholderEquity": "768304000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1338445000.00",
                    "capitalStock": "1338445000.00",
                    "retainedEarnings": "535962000.00",
                    "otherLiab": null,
                    "goodWill": "76540000.00",
                    "otherAssets": null,
                    "cash": "237953000.00",
                    "cashAndEquivalents": "237953000.00",
                    "totalCurrentLiabilities": "903778000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "117015000.00",
                    "shortTermDebt": "201723000.00",
                    "shortLongTermDebt": "163850000.00",
                    "shortLongTermDebtTotal": "354968000.00",
                    "otherStockholderEquity": "-1106103000.00",
                    "propertyPlantEquipment": "397357000.00",
                    "totalCurrentAssets": "1369582000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "677038000.00",
                    "longTermDebt": "48339000.00",
                    "inventory": "454591000.00",
                    "accountsPayable": "702055000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "230000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1897000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "473897000.00",
                    "capitalLeaseObligations": "142779000.00",
                    "longTermDebtTotal": "153245000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "171180000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1843479000.00",
                    "cashAndShortTermInvestments": "237953000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "397357000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "465804000.00",
                    "netInvestedCapital": "980493000.00",
                    "commonStockSharesOutstanding": "1202864000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "MYR",
                    "totalAssets": "1976616000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "684951000.00",
                    "totalLiab": "1173419000.00",
                    "totalStockholderEquity": "802953000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1338445000.00",
                    "capitalStock": "1338445000.00",
                    "retainedEarnings": "570728000.00",
                    "otherLiab": null,
                    "goodWill": "76540000.00",
                    "otherAssets": null,
                    "cash": "322811000.00",
                    "cashAndEquivalents": "322811000.00",
                    "totalCurrentLiabilities": "1019634000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "244355000.00",
                    "shortTermDebt": "433372000.00",
                    "shortLongTermDebt": "402114000.00",
                    "shortLongTermDebtTotal": "567166000.00",
                    "otherStockholderEquity": "-1106220000.00",
                    "propertyPlantEquipment": "399412000.00",
                    "totalCurrentAssets": "1500664000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "684951000.00",
                    "longTermDebt": "49565000.00",
                    "inventory": "492902000.00",
                    "accountsPayable": "586262000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "113000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1897000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "475952000.00",
                    "capitalLeaseObligations": "115487000.00",
                    "longTermDebtTotal": "133794000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "153785000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1976616000.00",
                    "cashAndShortTermInvestments": "322811000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "399412000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "481030000.00",
                    "netInvestedCapital": "1254632000.00",
                    "commonStockSharesOutstanding": "1202864000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "MYR",
                    "totalAssets": "2239261000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "991835000.00",
                    "totalLiab": "1424991000.00",
                    "totalStockholderEquity": "814027000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1338445000.00",
                    "capitalStock": "1338445000.00",
                    "retainedEarnings": "581899000.00",
                    "otherLiab": null,
                    "goodWill": "76540000.00",
                    "otherAssets": null,
                    "cash": "315909000.00",
                    "cashAndEquivalents": "315909000.00",
                    "totalCurrentLiabilities": "1282676000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "242802000.00",
                    "shortTermDebt": "434263000.00",
                    "shortLongTermDebt": "405353000.00",
                    "shortLongTermDebtTotal": "558711000.00",
                    "otherStockholderEquity": "-1106317000.00",
                    "propertyPlantEquipment": "393854000.00",
                    "totalCurrentAssets": "1768867000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "991835000.00",
                    "longTermDebt": "50779000.00",
                    "inventory": "461123000.00",
                    "accountsPayable": "848413000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "16000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1897000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "470394000.00",
                    "capitalLeaseObligations": "102579000.00",
                    "longTermDebtTotal": "124448000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "142315000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2239261000.00",
                    "cashAndShortTermInvestments": "315909000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "393854000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "486191000.00",
                    "netInvestedCapital": "1270159000.00",
                    "commonStockSharesOutstanding": "1203330000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "2335762000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1073894000.00",
                    "totalLiab": "1545066000.00",
                    "totalStockholderEquity": "790696000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "177181000.00",
                    "commonStock": "1338445000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-545917000.00",
                    "otherLiab": null,
                    "goodWill": "76414000.00",
                    "otherAssets": null,
                    "cash": "351208000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1402159000.00",
                    "currentDeferredRevenue": "198000.00",
                    "netDebt": "208850000.00",
                    "shortTermDebt": "436587000.00",
                    "shortLongTermDebt": "406414000.00",
                    "shortLongTermDebtTotal": "560058000.00",
                    "otherStockholderEquity": "-547749000.00",
                    "propertyPlantEquipment": "375759000.00",
                    "totalCurrentAssets": "1883589000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1040292999.00",
                    "longTermDebt": "52357000.00",
                    "inventory": "458487000.00",
                    "accountsPayable": "788193000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "65000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1897000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "452173000.00",
                    "capitalLeaseObligations": "101287000.00",
                    "longTermDebtTotal": "123471000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "142907000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2335762000.00",
                    "cashAndShortTermInvestments": "351208000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "375759000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "481430000.00",
                    "netInvestedCapital": "1249467000.00",
                    "commonStockSharesOutstanding": "1202864000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "2246215000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1101422000.00",
                    "totalLiab": "1482419000.00",
                    "totalStockholderEquity": "763796000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17977000.00",
                    "commonStock": "1338445000.00",
                    "capitalStock": null,
                    "retainedEarnings": "531576000.00",
                    "otherLiab": null,
                    "goodWill": "76414000.00",
                    "otherAssets": null,
                    "cash": "337693000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1350268000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "142442000.00",
                    "shortTermDebt": "362876000.00",
                    "shortLongTermDebt": "331560000.00",
                    "shortLongTermDebtTotal": "480135000.00",
                    "otherStockholderEquity": "-1106225000.00",
                    "propertyPlantEquipment": "352063000.00",
                    "totalCurrentAssets": "1817738000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1101422000.00",
                    "longTermDebt": "53270000.00",
                    "inventory": "378623000.00",
                    "accountsPayable": "969415000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1897000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "428477000.00",
                    "capitalLeaseObligations": "95305000.00",
                    "longTermDebtTotal": "117259000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "132151000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2246215000.00",
                    "cashAndShortTermInvestments": "337693000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "352063000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "467470000.00",
                    "netInvestedCapital": "1148626000.00",
                    "commonStockSharesOutstanding": "1202864000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "MYR",
                    "totalAssets": "2477932000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1266216000.00",
                    "totalLiab": "1743233000.00",
                    "totalStockholderEquity": "734699000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16073000.00",
                    "commonStock": "1338445000.00",
                    "capitalStock": null,
                    "retainedEarnings": "502322000.00",
                    "otherLiab": null,
                    "goodWill": "76414000.00",
                    "otherAssets": null,
                    "cash": "463302000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1610727000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "145039000.00",
                    "shortTermDebt": "490199000.00",
                    "shortLongTermDebt": "456425000.00",
                    "shortLongTermDebtTotal": "608341000.00",
                    "otherStockholderEquity": "-1106068000.00",
                    "propertyPlantEquipment": "342819000.00",
                    "totalCurrentAssets": "2058699000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1266216000.00",
                    "longTermDebt": "27461000.00",
                    "inventory": "329181000.00",
                    "accountsPayable": "1104455000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1897000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "419233000.00",
                    "capitalLeaseObligations": "124455000.00",
                    "longTermDebtTotal": "118142000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "132506000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2477932000.00",
                    "cashAndShortTermInvestments": "463302000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "342819000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "447972000.00",
                    "netInvestedCapital": "1218585000.00",
                    "commonStockSharesOutstanding": "1203224000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "MYR",
                    "totalAssets": "1980420000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "849618000.00",
                    "totalLiab": "1296710000.00",
                    "totalStockholderEquity": "683710000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2603000.00",
                    "commonStock": "1338445000.00",
                    "capitalStock": null,
                    "retainedEarnings": "450033000.00",
                    "otherLiab": null,
                    "goodWill": "76414000.00",
                    "otherAssets": null,
                    "cash": "403392000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1159580000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "273260000.00",
                    "shortTermDebt": "554369000.00",
                    "shortLongTermDebt": "518428000.00",
                    "shortLongTermDebtTotal": "676652000.00",
                    "otherStockholderEquity": "-1104768000.00",
                    "propertyPlantEquipment": "342054000.00",
                    "totalCurrentAssets": "1561952000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "837247000.00",
                    "longTermDebt": "55472000.00",
                    "inventory": "308942000.00",
                    "accountsPayable": "602608000.00",
                    "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": "418468000.00",
                    "capitalLeaseObligations": "102752000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "137130000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1980420000.00",
                    "cashAndShortTermInvestments": "403392000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "342054000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "402372000.00",
                    "netInvestedCapital": "1257610000.00",
                    "commonStockSharesOutstanding": "1204371000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "1906450000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "29703000.00",
                    "totalLiab": "1239521000.00",
                    "totalStockholderEquity": "666929000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "109684000.00",
                    "commonStock": "1338445000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-672160000.00",
                    "otherLiab": null,
                    "goodWill": "76414000.00",
                    "otherAssets": null,
                    "cash": "341299000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1108745000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "130805000.00",
                    "shortTermDebt": "355766000.00",
                    "shortLongTermDebt": "322620000.00",
                    "shortLongTermDebtTotal": "472104000.00",
                    "otherStockholderEquity": "-671516000.00",
                    "propertyPlantEquipment": "345328000.00",
                    "totalCurrentAssets": "1484708000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "726196000.00",
                    "longTermDebt": "54630000.00",
                    "inventory": "369182000.00",
                    "accountsPayable": "643161000.00",
                    "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": "421742000.00",
                    "capitalLeaseObligations": "94854000.00",
                    "longTermDebtTotal": "114396000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "130776000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1906450000.00",
                    "cashAndShortTermInvestments": "341299000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "345328000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "375963000.00",
                    "netInvestedCapital": "1044179000.00",
                    "commonStockSharesOutstanding": "1204371000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "1850338000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "862223000.00",
                    "totalLiab": "1184560000.00",
                    "totalStockholderEquity": "665778000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1629000.00",
                    "commonStock": "1338445000.00",
                    "capitalStock": null,
                    "retainedEarnings": "431951000.00",
                    "otherLiab": null,
                    "goodWill": "76414000.00",
                    "otherAssets": null,
                    "cash": "304868000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1056391000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "70703000.00",
                    "shortTermDebt": "261140000.00",
                    "shortLongTermDebt": "228510000.00",
                    "shortLongTermDebtTotal": "375571000.00",
                    "otherStockholderEquity": "-1104618000.00",
                    "propertyPlantEquipment": "347187000.00",
                    "totalCurrentAssets": "1426737000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "854182000.00",
                    "longTermDebt": "65155000.00",
                    "inventory": "259646000.00",
                    "accountsPayable": "793622000.00",
                    "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": "423601000.00",
                    "capitalLeaseObligations": "81906000.00",
                    "longTermDebtTotal": "114431000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "128169000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1850338000.00",
                    "cashAndShortTermInvestments": "304868000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "347187000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1204371000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "MYR",
                    "totalAssets": "1821607000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "897560000.00",
                    "totalLiab": "1175885000.00",
                    "totalStockholderEquity": "645722000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1000.00",
                    "commonStock": "1338445000.00",
                    "capitalStock": null,
                    "retainedEarnings": "411846000.00",
                    "otherLiab": null,
                    "goodWill": "76414000.00",
                    "otherAssets": null,
                    "cash": "298962000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1049282000.00",
                    "currentDeferredRevenue": "5810000.00",
                    "netDebt": "98558000.00",
                    "shortTermDebt": "284385000.00",
                    "shortLongTermDebt": "252289000.00",
                    "shortLongTermDebtTotal": "397520000.00",
                    "otherStockholderEquity": "-1104569000.00",
                    "propertyPlantEquipment": "326918000.00",
                    "totalCurrentAssets": "1418275000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "876372000.00",
                    "longTermDebt": "66162000.00",
                    "inventory": "221753000.00",
                    "accountsPayable": "759088000.00",
                    "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": "403332000.00",
                    "capitalLeaseObligations": "79069000.00",
                    "longTermDebtTotal": "113135000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "126603000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1821607000.00",
                    "cashAndShortTermInvestments": "298962000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "326918000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1204371000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "MYR",
                    "totalAssets": "1765554000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "856938000.00",
                    "totalLiab": "1111198000.00",
                    "totalStockholderEquity": "654356000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3425000.00",
                    "commonStock": "1338445000.00",
                    "capitalStock": null,
                    "retainedEarnings": "420423000.00",
                    "otherLiab": null,
                    "goodWill": "76414000.00",
                    "otherAssets": null,
                    "cash": "277433000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "989644000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "107173000.00",
                    "shortTermDebt": "277017000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "384606000.00",
                    "otherStockholderEquity": "-1104512000.00",
                    "propertyPlantEquipment": "308089000.00",
                    "totalCurrentAssets": "1381051000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "841684000.00",
                    "longTermDebt": "67344000.00",
                    "inventory": "246680000.00",
                    "accountsPayable": "709202000.00",
                    "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": "384503000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "107589000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "121554000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1765554000.00",
                    "cashAndShortTermInvestments": "277433000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "308089000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1204371000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "1644615000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "23293000.00",
                    "totalLiab": "1014514000.00",
                    "totalStockholderEquity": "630101000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "99726000.00",
                    "commonStock": "1338445000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1104377000.00",
                    "otherLiab": null,
                    "goodWill": "76414000.00",
                    "otherAssets": null,
                    "cash": "255379000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "898442000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "106414000.00",
                    "shortTermDebt": "259931000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "361793000.00",
                    "otherStockholderEquity": "59000.00",
                    "propertyPlantEquipment": "296675000.00",
                    "totalCurrentAssets": "1271526000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "759722000.00",
                    "longTermDebt": "59062000.00",
                    "inventory": "217878000.00",
                    "accountsPayable": "534286000.00",
                    "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": "373089000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "101862000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "116072000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1644615000.00",
                    "cashAndShortTermInvestments": "255379000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "296675000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1204371000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "1592882000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "806403000.00",
                    "totalLiab": "1079616000.00",
                    "totalStockholderEquity": "513266000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2788000.00",
                    "commonStock": "1242789000.00",
                    "capitalStock": null,
                    "retainedEarnings": "374824000.00",
                    "otherLiab": null,
                    "goodWill": "76414000.00",
                    "otherAssets": null,
                    "cash": "157685000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "981385000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "120571000.00",
                    "shortTermDebt": "184273000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "278256000.00",
                    "otherStockholderEquity": "90000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1226706000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "262618000.00",
                    "accountsPayable": "794324000.00",
                    "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": "366176000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "98231000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1592882000.00",
                    "cashAndShortTermInvestments": "157685000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "289747000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1147020000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "MYR",
                    "totalAssets": "1364509000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "677868000.00",
                    "totalLiab": "884835000.00",
                    "totalStockholderEquity": "479674000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1267000.00",
                    "commonStock": "1242789000.00",
                    "capitalStock": null,
                    "retainedEarnings": "341058000.00",
                    "otherLiab": null,
                    "goodWill": "76414000.00",
                    "otherAssets": null,
                    "cash": "146992000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "813953000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "51582000.00",
                    "shortTermDebt": "134561000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "198574000.00",
                    "otherStockholderEquity": "-1104173000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1047171000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "222311000.00",
                    "accountsPayable": "678125000.00",
                    "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": "317338000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "70882000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1364509000.00",
                    "cashAndShortTermInvestments": "146992000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "240909000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1147020000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "MYR",
                    "totalAssets": "1201640000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "580300000.00",
                    "totalLiab": "749441000.00",
                    "totalStockholderEquity": "452199000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4253000.00",
                    "commonStock": "1242789000.00",
                    "capitalStock": null,
                    "retainedEarnings": "313648000.00",
                    "otherLiab": null,
                    "goodWill": "76414000.00",
                    "otherAssets": null,
                    "cash": "141294000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "698677000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "34043000.00",
                    "shortTermDebt": "131181000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "175337000.00",
                    "otherStockholderEquity": "-1104238000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "900095000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "580300000.00",
                    "longTermDebt": null,
                    "inventory": "178501000.00",
                    "accountsPayable": "563243000.00",
                    "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": "301545000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50764000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1201640000.00",
                    "cashAndShortTermInvestments": "141294000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "225116000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1147020000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "1089660000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "33298000.00",
                    "totalLiab": "671007000.00",
                    "totalStockholderEquity": "418653000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "107698000.00",
                    "commonStock": "1242789000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "76414000.00",
                    "otherAssets": null,
                    "cash": "130134000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "630407000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "28419000.00",
                    "shortTermDebt": "123551000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "158553000.00",
                    "otherStockholderEquity": "283092000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "804253000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "468298000.00",
                    "longTermDebt": null,
                    "inventory": "147829000.00",
                    "accountsPayable": "399158000.00",
                    "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": "285407000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "40600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1089660000.00",
                    "cashAndShortTermInvestments": "130134000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "208978000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1147020000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "114879000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "39098000.00",
                    "totalLiab": "57384000.00",
                    "totalStockholderEquity": "57495000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "119000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-14341000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5149000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41005000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "20312000.00",
                    "shortTermDebt": "13989000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25461000.00",
                    "otherStockholderEquity": "70959000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "62018000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "39098000.00",
                    "longTermDebt": null,
                    "inventory": "17771000.00",
                    "accountsPayable": "26897000.00",
                    "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": "52861000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16379000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "114879000.00",
                    "cashAndShortTermInvestments": "5149000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "52861000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1032104000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "MYR",
                    "totalAssets": "101427000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "31827000.00",
                    "totalLiab": "57828000.00",
                    "totalStockholderEquity": "43599000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "81000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-15455000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1578000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43495000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "24536000.00",
                    "shortTermDebt": "16688000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26114000.00",
                    "otherStockholderEquity": "58444000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "52420000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "31827000.00",
                    "longTermDebt": null,
                    "inventory": "19015000.00",
                    "accountsPayable": "26726000.00",
                    "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": "49007000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14333000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "101427000.00",
                    "cashAndShortTermInvestments": "1578000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "49007000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1032104000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "MYR",
                    "totalAssets": "102898000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "33371000.00",
                    "totalLiab": "59631000.00",
                    "totalStockholderEquity": "43267000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38000.00",
                    "commonStock": "43354000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-15724000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1193000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45639000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22167000.00",
                    "shortTermDebt": "14275000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23360000.00",
                    "otherStockholderEquity": "15090000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "53473000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "33371000.00",
                    "longTermDebt": null,
                    "inventory": "18909000.00",
                    "accountsPayable": "31305000.00",
                    "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": "49425000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13992000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "102898000.00",
                    "cashAndShortTermInvestments": "1193000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "49425000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1032104000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "101204295.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2603727.00",
                    "totalLiab": "55707139.00",
                    "totalStockholderEquity": "45497156.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-307477868.00",
                    "commonStock": "43353959.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1921419.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40329518.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22337502.00",
                    "shortTermDebt": "13788000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24258921.00",
                    "otherStockholderEquity": "2143156.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "50882966.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "27903235.00",
                    "longTermDebt": null,
                    "inventory": "18454585.00",
                    "accountsPayable": "334000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-232000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "50321329.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15377621.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "101204295.00",
                    "cashAndShortTermInvestments": "1921419.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "50321329.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104469000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "112687000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "31803000.00",
                    "totalLiab": "56518000.00",
                    "totalStockholderEquity": "56169000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "501000.00",
                    "commonStock": "41788000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2257000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2917000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44881000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "18283000.00",
                    "shortTermDebt": "14187000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21200000.00",
                    "otherStockholderEquity": "16656000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "57063000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "31803000.00",
                    "longTermDebt": null,
                    "inventory": "22343000.00",
                    "accountsPayable": "30193000.00",
                    "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": "55624000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11637000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "112687000.00",
                    "cashAndShortTermInvestments": "2917000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "55624000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104469000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "MYR",
                    "totalAssets": "105623000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "30223000.00",
                    "totalLiab": "48997000.00",
                    "totalStockholderEquity": "56626000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "431000.00",
                    "commonStock": "41788000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1765000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1853000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "14886000.00",
                    "shortTermDebt": "11684000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16739000.00",
                    "otherStockholderEquity": "16656000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "50595000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "30223000.00",
                    "longTermDebt": null,
                    "inventory": "18519000.00",
                    "accountsPayable": "27156000.00",
                    "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": "55028000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9697000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "105623000.00",
                    "cashAndShortTermInvestments": "1853000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "55028000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104469000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "MYR",
                    "totalAssets": "98750000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "28275000.00",
                    "totalLiab": "42170000.00",
                    "totalStockholderEquity": "56580000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1022000.00",
                    "commonStock": "41788000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1747000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1977000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33298000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11676000.00",
                    "shortTermDebt": "9440000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13653000.00",
                    "otherStockholderEquity": "16539000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "46590000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "28275000.00",
                    "longTermDebt": null,
                    "inventory": "16338000.00",
                    "accountsPayable": "22785000.00",
                    "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": "52160000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8872000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "98750000.00",
                    "cashAndShortTermInvestments": "1977000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "52160000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104469000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "105682668.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "25512330.00",
                    "totalLiab": "49365654.00",
                    "totalStockholderEquity": "56317014.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17270004.00",
                    "commonStock": "41787540.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5077186.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4606695.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39161811.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11174409.00",
                    "shortTermDebt": "10248506.00",
                    "shortLongTermDebt": "18000000.00",
                    "shortLongTermDebtTotal": "15781104.00",
                    "otherStockholderEquity": "19606660.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "48108663.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "-870000.00",
                    "longTermDebt": "5000000.00",
                    "inventory": "18859638.00",
                    "accountsPayable": "11460134.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "57574005.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10203843.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "105682668.00",
                    "cashAndShortTermInvestments": "4606695.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "52074005.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104468851.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "108952000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "35072000.00",
                    "totalLiab": "53741000.00",
                    "totalStockholderEquity": "55211000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7572000.00",
                    "commonStock": "41788000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6259000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2319000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41756000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12827000.00",
                    "shortTermDebt": "9303000.00",
                    "shortLongTermDebt": "21000000.00",
                    "shortLongTermDebtTotal": "15146000.00",
                    "otherStockholderEquity": "19682000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "56249000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "30000000.00",
                    "longTermDebt": "5000000.00",
                    "inventory": "18858000.00",
                    "accountsPayable": "24681000.00",
                    "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": "52703000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11985000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "108952000.00",
                    "cashAndShortTermInvestments": "2319000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "52703000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104468851.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "MYR",
                    "totalAssets": "105686000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "31300000.00",
                    "totalLiab": "51445000.00",
                    "totalStockholderEquity": "54241000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8324000.00",
                    "commonStock": "41788000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7091000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2255000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42791000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11987000.00",
                    "shortTermDebt": "11729000.00",
                    "shortLongTermDebt": "21000000.00",
                    "shortLongTermDebtTotal": "14242000.00",
                    "otherStockholderEquity": "19544000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "52707000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "26000000.00",
                    "longTermDebt": "1000000.00",
                    "inventory": "19152000.00",
                    "accountsPayable": "22631000.00",
                    "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": "52979000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8654000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "105686000.00",
                    "cashAndShortTermInvestments": "2255000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "52979000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104468851.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "MYR",
                    "totalAssets": "102503000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "30853000.00",
                    "totalLiab": "48873000.00",
                    "totalStockholderEquity": "53630000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "890000.00",
                    "commonStock": "41788000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7673000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1265000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31877000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12269000.00",
                    "shortTermDebt": "11459000.00",
                    "shortLongTermDebt": "14000000.00",
                    "shortLongTermDebtTotal": "13534000.00",
                    "otherStockholderEquity": "19515000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "48809000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "25000000.00",
                    "longTermDebt": "1000000.00",
                    "inventory": "16691000.00",
                    "accountsPayable": "20418000.00",
                    "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": "53694000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16996000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "102503000.00",
                    "cashAndShortTermInvestments": "1265000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "53694000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104468851.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "101185029.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1324528.00",
                    "totalLiab": "47937977.00",
                    "totalStockholderEquity": "53247052.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16220889.00",
                    "commonStock": "41787540.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8063045.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2334908.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38843757.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13773519.00",
                    "shortTermDebt": "13154741.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16108427.00",
                    "otherStockholderEquity": "19522557.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "41403808.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "22641217.00",
                    "longTermDebt": null,
                    "inventory": "15103155.00",
                    "accountsPayable": "9468127.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "59781221.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9094220.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "101185029.00",
                    "cashAndShortTermInvestments": "2334908.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "54281221.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104468853.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "75396000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18575000.00",
                    "totalLiab": "38819000.00",
                    "totalStockholderEquity": "36577000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "41788000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10639000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "461000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30051000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15698000.00",
                    "shortTermDebt": "13207000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16159000.00",
                    "otherStockholderEquity": "5428000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "34680000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "15644000.00",
                    "accountsPayable": "16844000.00",
                    "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": "40716000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8768000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "75396000.00",
                    "cashAndShortTermInvestments": "461000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "40716000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104468851.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "MYR",
                    "totalAssets": "74953000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18964000.00",
                    "totalLiab": "38325000.00",
                    "totalStockholderEquity": "36628000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "41788000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10581000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "134000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28439000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15843000.00",
                    "shortTermDebt": "12548000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15977000.00",
                    "otherStockholderEquity": "5421000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "33144000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "14046000.00",
                    "accountsPayable": "15891000.00",
                    "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": "41809000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9886000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "74953000.00",
                    "cashAndShortTermInvestments": "134000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "41809000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104468851.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "MYR",
                    "totalAssets": "75514000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "17830000.00",
                    "totalLiab": "38785000.00",
                    "totalStockholderEquity": "36729000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "41788000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10480000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1178000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28521000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "14959000.00",
                    "shortTermDebt": "12395000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16137000.00",
                    "otherStockholderEquity": "5421000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32440000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "13432000.00",
                    "accountsPayable": "16126000.00",
                    "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": "43074000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10264000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "75514000.00",
                    "cashAndShortTermInvestments": "1178000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "43074000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104468853.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "74622729.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1623344.00",
                    "totalLiab": "38321313.00",
                    "totalStockholderEquity": "36301416.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9520835.00",
                    "commonStock": "41787540.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10907922.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "378167.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29004890.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "16757663.00",
                    "shortTermDebt": "13339405.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17135830.00",
                    "otherStockholderEquity": "5421798.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "30240055.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15791193.00",
                    "longTermDebt": null,
                    "inventory": "12447351.00",
                    "accountsPayable": "6144650.00",
                    "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": "44382674.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9316423.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "74622729.00",
                    "cashAndShortTermInvestments": "378167.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "44382674.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104468853.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "81181000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "21275000.00",
                    "totalLiab": "44735000.00",
                    "totalStockholderEquity": "36446000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "164000.00",
                    "commonStock": "41788000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11026000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "967000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35049000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15493000.00",
                    "shortTermDebt": "12414000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16460000.00",
                    "otherStockholderEquity": "5684000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "35685000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "13443000.00",
                    "accountsPayable": "22471000.00",
                    "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": "45496000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9686000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "81181000.00",
                    "cashAndShortTermInvestments": "967000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "45496000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104468853.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "MYR",
                    "totalAssets": "78517000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "19865000.00",
                    "totalLiab": "41394000.00",
                    "totalStockholderEquity": "37123000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "164000.00",
                    "commonStock": "41788000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10349000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "775000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31357000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15820000.00",
                    "shortTermDebt": "12198000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16595000.00",
                    "otherStockholderEquity": "5684000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31919000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "11279000.00",
                    "accountsPayable": "18995000.00",
                    "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": "46598000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10037000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "78517000.00",
                    "cashAndShortTermInvestments": "775000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "46598000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104468853.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "MYR",
                    "totalAssets": "80953000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "20957000.00",
                    "totalLiab": "41441000.00",
                    "totalStockholderEquity": "39512000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "790000.00",
                    "commonStock": "41788000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7960000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2245000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30612000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "16688000.00",
                    "shortTermDebt": "14700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18933000.00",
                    "otherStockholderEquity": "5684000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "33090000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "9888000.00",
                    "accountsPayable": "15122000.00",
                    "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": "47863000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10829000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "80953000.00",
                    "cashAndShortTermInvestments": "2245000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "47863000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104468853.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "82031142.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2210058.00",
                    "totalLiab": "42691928.00",
                    "totalStockholderEquity": "39339214.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6886934.00",
                    "commonStock": "41787540.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8133029.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1411725.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31392118.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "19396180.00",
                    "shortTermDebt": "16194122.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20807905.00",
                    "otherStockholderEquity": "5356753.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32675573.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "90308.00",
                    "netReceivables": "17993094.00",
                    "longTermDebt": null,
                    "inventory": "10970388.00",
                    "accountsPayable": "7597624.00",
                    "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": "49355569.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11299810.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "82031142.00",
                    "cashAndShortTermInvestments": "1411725.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "49355569.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104468853.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "87420000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "21911000.00",
                    "totalLiab": "48201000.00",
                    "totalStockholderEquity": "39219000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "190000.00",
                    "commonStock": "41788000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5684000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4816000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36156000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "16187000.00",
                    "shortTermDebt": "16965000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21003000.00",
                    "otherStockholderEquity": "-8253000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "37556000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "10829000.00",
                    "accountsPayable": "19001000.00",
                    "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": "49864000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12045000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "87420000.00",
                    "cashAndShortTermInvestments": "4816000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "49864000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104468853.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "MYR",
                    "totalAssets": "95384000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "26857000.00",
                    "totalLiab": "59318000.00",
                    "totalStockholderEquity": "36066000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3563000.00",
                    "commonStock": "104469000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-75657000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4494000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41838000.00",
                    "currentDeferredRevenue": "161000.00",
                    "netDebt": "19855000.00",
                    "shortTermDebt": "19691000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24349000.00",
                    "otherStockholderEquity": "7254000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "43507000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "12156000.00",
                    "accountsPayable": "18423000.00",
                    "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": "51877000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17480000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "95384000.00",
                    "cashAndShortTermInvestments": "4494000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "51877000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104468853.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "MYR",
                    "totalAssets": "94311000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "25230000.00",
                    "totalLiab": "58901000.00",
                    "totalStockholderEquity": "35410000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3712000.00",
                    "commonStock": "104469000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-76313000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4299000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40229000.00",
                    "currentDeferredRevenue": "131000.00",
                    "netDebt": "20056000.00",
                    "shortTermDebt": "19091000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24355000.00",
                    "otherStockholderEquity": "7254000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "40885000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "11356000.00",
                    "accountsPayable": "17295000.00",
                    "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": "53426000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18672000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "94311000.00",
                    "cashAndShortTermInvestments": "4299000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "53426000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104468853.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "92399916.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "19339459.00",
                    "totalLiab": "57434649.00",
                    "totalStockholderEquity": "34965267.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12508307.00",
                    "commonStock": "104468853.00",
                    "capitalStock": null,
                    "retainedEarnings": "-76758022.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2111560.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37271798.00",
                    "currentDeferredRevenue": "110156.00",
                    "netDebt": "21053832.00",
                    "shortTermDebt": "16841434.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23165392.00",
                    "otherStockholderEquity": "7254436.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "30411659.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "-1611306.00",
                    "longTermDebt": null,
                    "inventory": "10571946.00",
                    "accountsPayable": "7811901.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6866059.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "61988257.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20162851.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "92399916.00",
                    "cashAndShortTermInvestments": "2111560.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "55122198.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104469000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "95173000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "19768000.00",
                    "totalLiab": "58551000.00",
                    "totalStockholderEquity": "36622000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "104469000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-75101000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2044000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40168000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "27705000.00",
                    "shortTermDebt": "19047000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29749000.00",
                    "otherStockholderEquity": "7254000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31230000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "9418000.00",
                    "accountsPayable": "21121000.00",
                    "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": "63943000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18383000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "95173000.00",
                    "cashAndShortTermInvestments": "2044000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "63943000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104469000.00"
                }
            },
            "yearly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "526569000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5126000.00",
                    "totalLiab": "156612000.00",
                    "totalStockholderEquity": "369957000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "61000.00",
                    "commonStock": "1338445000.00",
                    "capitalStock": "1338445000.00",
                    "retainedEarnings": "138003000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": null,
                    "cash": "250312000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "124594000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-176126000.00",
                    "shortTermDebt": "45721000.00",
                    "shortLongTermDebt": "40092000.00",
                    "shortLongTermDebtTotal": "74186000.00",
                    "otherStockholderEquity": "-1106491000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "410114000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "103043000.00",
                    "longTermDebt": "28465000.00",
                    "inventory": "51633000.00",
                    "accountsPayable": "78812000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "68387000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "116455000.00",
                    "capitalLeaseObligations": "5629000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32018000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "526569000.00",
                    "cashAndShortTermInvestments": "250312000.00",
                    "propertyPlantAndEquipmentGross": "283617000.00",
                    "propertyPlantAndEquipmentNet": "48068000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "285520000.00",
                    "netInvestedCapital": "438514000.00",
                    "commonStockSharesOutstanding": "1202864000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "595496000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "29851000.00",
                    "totalLiab": "221010000.00",
                    "totalStockholderEquity": "374486000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24000.00",
                    "commonStock": "1338445000.00",
                    "capitalStock": "1338445000.00",
                    "retainedEarnings": "142472000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": null,
                    "cash": "204437000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "178666000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-104053000.00",
                    "shortTermDebt": "61784000.00",
                    "shortLongTermDebt": "44151000.00",
                    "shortLongTermDebtTotal": "100384000.00",
                    "otherStockholderEquity": "-1106431000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "439421000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10000000.00",
                    "netReceivables": "166296000.00",
                    "longTermDebt": "32971000.00",
                    "inventory": "38837000.00",
                    "accountsPayable": "116858000.00",
                    "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": "156075000.00",
                    "capitalLeaseObligations": "23262000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "42344000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "595496000.00",
                    "cashAndShortTermInvestments": "204437000.00",
                    "propertyPlantAndEquipmentGross": "361276000.00",
                    "propertyPlantAndEquipmentNet": "72201000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "260755000.00",
                    "netInvestedCapital": "451608000.00",
                    "commonStockSharesOutstanding": "1202864000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "600308000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "100979000.00",
                    "totalLiab": "221437000.00",
                    "totalStockholderEquity": "378849000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "54261000.00",
                    "commonStock": "1338445000.00",
                    "capitalStock": "1338445000.00",
                    "retainedEarnings": "-957761000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "-870999.00",
                    "cash": "235426000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "155673000.00",
                    "currentDeferredRevenue": "-54261000.00",
                    "netDebt": "-123726000.00",
                    "shortTermDebt": "49779000.00",
                    "shortLongTermDebt": "24555000.00",
                    "shortLongTermDebtTotal": "111700000.00",
                    "otherStockholderEquity": "-1835000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "526890000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "143348000.00",
                    "longTermDebt": "37879000.00",
                    "inventory": "47137000.00",
                    "accountsPayable": "51633000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "104000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24748000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "73418000.00",
                    "capitalLeaseObligations": "49266000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65764000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "600308000.00",
                    "cashAndShortTermInvestments": "235426000.00",
                    "propertyPlantAndEquipmentGross": "297449000.00",
                    "propertyPlantAndEquipmentNet": "48670000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "371217000.00",
                    "netInvestedCapital": "441283000.00",
                    "commonStockSharesOutstanding": "1202864000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "776275000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "25582000.00",
                    "totalLiab": "292378000.00",
                    "totalStockholderEquity": "483790000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "61407000.00",
                    "commonStock": "1338445000.00",
                    "capitalStock": "1338445000.00",
                    "retainedEarnings": "251574000.00",
                    "otherLiab": "3930000.00",
                    "goodWill": "76414000.00",
                    "otherAssets": "282000.00",
                    "cash": "255904000.00",
                    "cashAndEquivalents": "255904000.00",
                    "totalCurrentLiabilities": "198128000.00",
                    "currentDeferredRevenue": "326000.00",
                    "netDebt": "-107625000.00",
                    "shortTermDebt": "54029000.00",
                    "shortLongTermDebt": "22650000.00",
                    "shortLongTermDebtTotal": "148279000.00",
                    "otherStockholderEquity": "-1106229000.00",
                    "propertyPlantEquipment": "207367000.00",
                    "totalCurrentAssets": "568626000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "485726000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "207093000.00",
                    "longTermDebt": "42467000.00",
                    "inventory": "80047000.00",
                    "accountsPayable": "82366000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "104000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-76414000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "207649000.00",
                    "capitalLeaseObligations": "83162000.00",
                    "longTermDebtTotal": "94250000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "94250000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "776275000.00",
                    "cashAndShortTermInvestments": "255904000.00",
                    "propertyPlantAndEquipmentGross": "509404000.00",
                    "propertyPlantAndEquipmentNet": "207367000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "370498000.00",
                    "netInvestedCapital": "548907000.00",
                    "commonStockSharesOutstanding": "1202864000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "1472020000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "20112000.00",
                    "totalLiab": "733247000.00",
                    "totalStockholderEquity": "738578000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "167576000.00",
                    "commonStock": "1338445000.00",
                    "capitalStock": "1338445000.00",
                    "retainedEarnings": "506113000.00",
                    "otherLiab": "11091000.00",
                    "goodWill": "76414000.00",
                    "otherAssets": null,
                    "cash": "200672000.00",
                    "cashAndEquivalents": "200672000.00",
                    "totalCurrentLiabilities": "584989000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "55365000.00",
                    "shortTermDebt": "118870000.00",
                    "shortLongTermDebt": "82742000.00",
                    "shortLongTermDebtTotal": "256037000.00",
                    "otherStockholderEquity": "-1105980000.00",
                    "propertyPlantEquipment": "362349000.00",
                    "totalCurrentAssets": "1033257000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "662164000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "497688000.00",
                    "longTermDebt": "47053000.00",
                    "inventory": "314785000.00",
                    "accountsPayable": "298543000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "353000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-282000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "438763000.00",
                    "capitalLeaseObligations": "126242000.00",
                    "longTermDebtTotal": "137167000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "148258000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1472020000.00",
                    "cashAndShortTermInvestments": "200672000.00",
                    "propertyPlantAndEquipmentGross": "608250000.00",
                    "propertyPlantAndEquipmentNet": "362349000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "448268000.00",
                    "netInvestedCapital": "868373000.00",
                    "commonStockSharesOutstanding": "1202864000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "2335762000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1073894000.00",
                    "totalLiab": "1545066000.00",
                    "totalStockholderEquity": "790696000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "177181000.00",
                    "commonStock": "1338445000.00",
                    "capitalStock": "1338445000.00",
                    "retainedEarnings": "506113000.00",
                    "otherLiab": "19436000.00",
                    "goodWill": "76414000.00",
                    "otherAssets": null,
                    "cash": "351208000.00",
                    "cashAndEquivalents": "351208000.00",
                    "totalCurrentLiabilities": "1402159000.00",
                    "currentDeferredRevenue": "198000.00",
                    "netDebt": "208850000.00",
                    "shortTermDebt": "436587000.00",
                    "shortLongTermDebt": "406414000.00",
                    "shortLongTermDebtTotal": "560058000.00",
                    "otherStockholderEquity": "-1106333000.00",
                    "propertyPlantEquipment": "375759000.00",
                    "totalCurrentAssets": "1883589000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "714282000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1040292999.00",
                    "longTermDebt": "52357000.00",
                    "inventory": "458487000.00",
                    "accountsPayable": "788193000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "65000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1897000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "452173000.00",
                    "capitalLeaseObligations": "101287000.00",
                    "longTermDebtTotal": "123471000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "142907000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2335762000.00",
                    "cashAndShortTermInvestments": "351208000.00",
                    "propertyPlantAndEquipmentGross": "581953000.00",
                    "propertyPlantAndEquipmentNet": "375759000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "481430000.00",
                    "netInvestedCapital": "1249467000.00",
                    "commonStockSharesOutstanding": "1203330000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "1906450000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "29703000.00",
                    "totalLiab": "1239521000.00",
                    "totalStockholderEquity": "666929000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "109684000.00",
                    "commonStock": "1338445000.00",
                    "capitalStock": "1338445000.00",
                    "retainedEarnings": "-672160000.00",
                    "otherLiab": "14438000.00",
                    "goodWill": "76414000.00",
                    "otherAssets": null,
                    "cash": "341299000.00",
                    "cashAndEquivalents": "359627000.00",
                    "totalCurrentLiabilities": "1108745000.00",
                    "currentDeferredRevenue": "134000.00",
                    "netDebt": "130805000.00",
                    "shortTermDebt": "355766000.00",
                    "shortLongTermDebt": "322620000.00",
                    "shortLongTermDebtTotal": "472104000.00",
                    "otherStockholderEquity": "-671516000.00",
                    "propertyPlantEquipment": "345328000.00",
                    "totalCurrentAssets": "1484708000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "590515000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "726196000.00",
                    "longTermDebt": "54630000.00",
                    "inventory": "369182000.00",
                    "accountsPayable": "643161000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "644000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "421742000.00",
                    "capitalLeaseObligations": "94854000.00",
                    "longTermDebtTotal": "114396000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "130776000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1906450000.00",
                    "cashAndShortTermInvestments": "341299000.00",
                    "propertyPlantAndEquipmentGross": "523732000.00",
                    "propertyPlantAndEquipmentNet": "345328000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "375963000.00",
                    "netInvestedCapital": "1044179000.00",
                    "commonStockSharesOutstanding": "1204371000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "1644615000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "23293000.00",
                    "totalLiab": "1014514000.00",
                    "totalStockholderEquity": "630101000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "99726000.00",
                    "commonStock": "1338445000.00",
                    "capitalStock": "1338445000.00",
                    "retainedEarnings": "-708403000.00",
                    "otherLiab": null,
                    "goodWill": "76414000.00",
                    "otherAssets": "0.00",
                    "cash": "255379000.00",
                    "cashAndEquivalents": "270633000.00",
                    "totalCurrentLiabilities": "898442000.00",
                    "currentDeferredRevenue": "4281000.00",
                    "netDebt": "106414000.00",
                    "shortTermDebt": "259931000.00",
                    "shortLongTermDebt": "228394000.00",
                    "shortLongTermDebtTotal": "361793000.00",
                    "otherStockholderEquity": "-708344000.00",
                    "propertyPlantEquipment": "296675000.00",
                    "totalCurrentAssets": "1271526000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "759722000.00",
                    "longTermDebt": "59062000.00",
                    "inventory": "217878000.00",
                    "accountsPayable": "534286000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "59000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "373089000.00",
                    "capitalLeaseObligations": "74337000.00",
                    "longTermDebtTotal": "101862000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "116072000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1644615000.00",
                    "cashAndShortTermInvestments": "255379000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "296675000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "373084000.00",
                    "netInvestedCapital": "917557000.00",
                    "commonStockSharesOutstanding": "1148591000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "1089660000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "20834000.00",
                    "totalLiab": "671007000.00",
                    "totalStockholderEquity": "418653000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "107698000.00",
                    "commonStock": "1242789000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-821344000.00",
                    "otherLiab": null,
                    "goodWill": "76414000.00",
                    "otherAssets": "15000.00",
                    "cash": "130134000.00",
                    "cashAndEquivalents": "154828000.00",
                    "totalCurrentLiabilities": "630407000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "28419000.00",
                    "shortTermDebt": "123551000.00",
                    "shortLongTermDebt": "106428000.00",
                    "shortLongTermDebtTotal": "158553000.00",
                    "otherStockholderEquity": "1104436000.00",
                    "propertyPlantEquipment": "208978000.00",
                    "totalCurrentAssets": "804253000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "505889000.00",
                    "longTermDebt": "16656000.00",
                    "inventory": "147829000.00",
                    "accountsPayable": "399158000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1104241000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "285407000.00",
                    "capitalLeaseObligations": "35469000.00",
                    "longTermDebtTotal": "35002000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "40600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1089660000.00",
                    "cashAndShortTermInvestments": "130134000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "208978000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "173846000.00",
                    "netInvestedCapital": "541737000.00",
                    "commonStockSharesOutstanding": "1049420000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "101204295.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "14237000.00",
                    "totalLiab": "55707139.00",
                    "totalStockholderEquity": "45497156.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-891934924.00",
                    "commonStock": "43353959.00",
                    "capitalStock": null,
                    "retainedEarnings": "202178000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "1921419.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40329518.00",
                    "currentDeferredRevenue": "4389574.00",
                    "netDebt": "22497811.00",
                    "shortTermDebt": "89515000.00",
                    "shortLongTermDebt": "12435555.00",
                    "shortLongTermDebtTotal": "24419230.00",
                    "otherStockholderEquity": "2143156.00",
                    "propertyPlantEquipment": "50321330.00",
                    "totalCurrentAssets": "50882966.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "-250084034.00",
                    "longTermDebt": "6834210.00",
                    "inventory": "18454585.00",
                    "accountsPayable": "334000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21514162.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-232000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "50321329.00",
                    "capitalLeaseObligations": "5149465.00",
                    "longTermDebtTotal": "10470920.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15377621.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "101204295.00",
                    "cashAndShortTermInvestments": "1921419.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "50321329.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104469000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "105682668.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "25512330.00",
                    "totalLiab": "49365654.00",
                    "totalStockholderEquity": "56317014.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17270004.00",
                    "commonStock": "41787540.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5077186.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4606695.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39161811.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11174409.00",
                    "shortTermDebt": "10248506.00",
                    "shortLongTermDebt": "18000000.00",
                    "shortLongTermDebtTotal": "15781104.00",
                    "otherStockholderEquity": "1566419.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "48108663.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "-870000.00",
                    "longTermDebt": "5000000.00",
                    "inventory": "18859638.00",
                    "accountsPayable": "11460134.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "18040241.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4455811.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "57574005.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10203843.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "105682668.00",
                    "cashAndShortTermInvestments": "4606695.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "52074005.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104468851.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "101185029.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "23965745.00",
                    "totalLiab": "47937977.00",
                    "totalStockholderEquity": "53247052.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16220889.00",
                    "commonStock": "41787540.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8063045.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2334908.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38843757.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13773519.00",
                    "shortTermDebt": "13154741.00",
                    "shortLongTermDebt": "24000000.00",
                    "shortLongTermDebtTotal": "16108427.00",
                    "otherStockholderEquity": "1566419.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "41403808.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1000000.00",
                    "netReceivables": "22824074.00",
                    "longTermDebt": "2000000.00",
                    "inventory": "15103155.00",
                    "accountsPayable": "9468127.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "59781221.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9094220.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "101185029.00",
                    "cashAndShortTermInvestments": "2334908.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "54281221.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104468851.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "74622729.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "351112.00",
                    "totalLiab": "38321313.00",
                    "totalStockholderEquity": "36301416.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9520835.00",
                    "commonStock": "41787540.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10907922.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "378167.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29004890.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "16757663.00",
                    "shortTermDebt": "13339405.00",
                    "shortLongTermDebt": "19000000.00",
                    "shortLongTermDebtTotal": "17135830.00",
                    "otherStockholderEquity": "1566419.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "30240055.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17063425.00",
                    "longTermDebt": "4000000.00",
                    "inventory": "12447351.00",
                    "accountsPayable": "6144650.00",
                    "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": "44382674.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9316423.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "74622729.00",
                    "cashAndShortTermInvestments": "378167.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "44382674.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104468851.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "82031142.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "383385.00",
                    "totalLiab": "42691928.00",
                    "totalStockholderEquity": "39339214.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6886934.00",
                    "commonStock": "41787540.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8133029.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1411725.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31392118.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "19396180.00",
                    "shortTermDebt": "16194122.00",
                    "shortLongTermDebt": "22000000.00",
                    "shortLongTermDebtTotal": "20807905.00",
                    "otherStockholderEquity": "1566419.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32675573.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19819767.00",
                    "longTermDebt": "5000000.00",
                    "inventory": "10970388.00",
                    "accountsPayable": "7597624.00",
                    "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": "49355569.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11299810.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "82031142.00",
                    "cashAndShortTermInvestments": "1411725.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "49355569.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104468851.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "92399916.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "871874.00",
                    "totalLiab": "57434649.00",
                    "totalStockholderEquity": "34965267.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12618463.00",
                    "commonStock": "104468853.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2111560.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37271798.00",
                    "currentDeferredRevenue": "110156.00",
                    "netDebt": "21053832.00",
                    "shortTermDebt": "16841434.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23165392.00",
                    "otherStockholderEquity": "3136152.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "30411659.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "16856279.00",
                    "longTermDebt": null,
                    "inventory": "10571946.00",
                    "accountsPayable": "7811901.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6866059.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "61988257.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20162851.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "92399916.00",
                    "cashAndShortTermInvestments": "2111560.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "55122198.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104468853.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "110571231.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "21377956.00",
                    "totalLiab": "66417618.00",
                    "totalStockholderEquity": "44153613.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9523489.00",
                    "commonStock": "104468853.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3348125.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42046461.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "30478302.00",
                    "shortTermDebt": "19025764.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33826427.00",
                    "otherStockholderEquity": "-64433524.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "36992293.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21377956.00",
                    "longTermDebt": null,
                    "inventory": "12266212.00",
                    "accountsPayable": "13497208.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "783500.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "73578938.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24371157.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "110571231.00",
                    "cashAndShortTermInvestments": "3348125.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "72795438.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104468853.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "118856386.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "24160520.00",
                    "totalLiab": "79277428.00",
                    "totalStockholderEquity": "39578958.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10925664.00",
                    "commonStock": "104468853.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3568364.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46313274.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "38135608.00",
                    "shortTermDebt": "19849364.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "41703972.00",
                    "otherStockholderEquity": "-64889895.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "41694063.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24160520.00",
                    "longTermDebt": null,
                    "inventory": "13965179.00",
                    "accountsPayable": "15538246.00",
                    "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": "77162323.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32964154.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "118856386.00",
                    "cashAndShortTermInvestments": "3568364.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "77162323.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104468853.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "139358105.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2256150.00",
                    "totalLiab": "99200417.00",
                    "totalStockholderEquity": "40157688.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19988159.00",
                    "commonStock": "104468853.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4516189.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "64134602.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "50148937.00",
                    "shortTermDebt": "26647409.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "54665126.00",
                    "otherStockholderEquity": "-64311165.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "43432464.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19169461.00",
                    "longTermDebt": null,
                    "inventory": "17490664.00",
                    "accountsPayable": "17499034.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3876640.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "95925641.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35065815.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "139358105.00",
                    "cashAndShortTermInvestments": "4516189.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "92049000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104468853.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "142219839.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "26996715.00",
                    "totalLiab": "97795878.00",
                    "totalStockholderEquity": "44423961.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3943997.00",
                    "commonStock": "104468853.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2882262.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "69198302.00",
                    "currentDeferredRevenue": "7466751.00",
                    "netDebt": "43531520.00",
                    "shortTermDebt": "25785330.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "46413782.00",
                    "otherStockholderEquity": "-60044892.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "47376580.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "17497603.00",
                    "accountsPayable": "32002224.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9756608.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "94843259.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28597576.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "142219839.00",
                    "cashAndShortTermInvestments": "2882262.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "85086651.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "103934038.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "129195626.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "26579155.00",
                    "totalLiab": "95109953.00",
                    "totalStockholderEquity": "34085673.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4464910.00",
                    "commonStock": "103525820.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2463933.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "71695155.00",
                    "currentDeferredRevenue": "5284708.00",
                    "netDebt": "45007219.00",
                    "shortTermDebt": "32148359.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47471152.00",
                    "otherStockholderEquity": "-69440147.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "47103072.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "26579155.00",
                    "longTermDebt": null,
                    "inventory": "18059984.00",
                    "accountsPayable": "29797178.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6326159.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "82092554.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23414798.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "129195626.00",
                    "cashAndShortTermInvestments": "2463933.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "75766395.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97065478.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "126049362.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "25694101.00",
                    "totalLiab": "92468413.00",
                    "totalStockholderEquity": "33580949.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19494494.00",
                    "commonStock": "95325153.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1115358.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "63209291.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "48492816.00",
                    "shortTermDebt": "29803626.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "49608174.00",
                    "otherStockholderEquity": "-61744204.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "45043052.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "25694101.00",
                    "longTermDebt": null,
                    "inventory": "18233593.00",
                    "accountsPayable": "13911171.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6459995.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "81006310.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "29259122.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "126049362.00",
                    "cashAndShortTermInvestments": "1115358.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "74546315.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97065478.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "MYR",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-06-30",
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4000.00",
                    "netBorrowings": "448000.00",
                    "totalCashFromFinancingActivities": "-2792000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5607000.00",
                    "changeInCash": "6498999.00",
                    "beginPeriodCashFlow": "250312000.00",
                    "endPeriodCashFlow": "256810999.00",
                    "totalCashFromOperatingActivities": "9287000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1831000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-8756000.00",
                    "changeToAccountReceivables": "-2430000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3240000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "52000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11876000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1187000.00",
                    "freeCashFlow": "9235000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "MYR",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1352000.00",
                    "netBorrowings": "11936000.00",
                    "totalCashFromFinancingActivities": "7255000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1199000.00",
                    "changeInCash": "-5588000.00",
                    "beginPeriodCashFlow": "255900000.00",
                    "endPeriodCashFlow": "250312000.00",
                    "totalCashFromOperatingActivities": "-14203000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2471000.00",
                    "otherCashflowsFromInvestingActivities": "3134000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5647000.00",
                    "changeToAccountReceivables": "-17713000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4681000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1782000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-31595000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "16120000.00",
                    "freeCashFlow": "-15985000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "MYR",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2338000.00",
                    "netBorrowings": "-9405000.00",
                    "totalCashFromFinancingActivities": "-14486000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3451000.00",
                    "changeInCash": "-4975000.00",
                    "beginPeriodCashFlow": "260875000.00",
                    "endPeriodCashFlow": "255900000.00",
                    "totalCashFromOperatingActivities": "7170000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1790000.00",
                    "otherCashflowsFromInvestingActivities": "2478000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-11902000.00",
                    "changeToAccountReceivables": "5770000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5081000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "140000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3339000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "12170000.00",
                    "freeCashFlow": "7030000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "27726000.00",
                    "netBorrowings": "-6329000.00",
                    "totalCashFromFinancingActivities": "-11897000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6732000.00",
                    "changeInCash": "30801000.00",
                    "beginPeriodCashFlow": "230074000.00",
                    "endPeriodCashFlow": "260875000.00",
                    "totalCashFromOperatingActivities": "14969000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1927000.00",
                    "otherCashflowsFromInvestingActivities": "27997000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2616000.00",
                    "changeToAccountReceivables": "35298000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5568000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "271000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12593000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6283000.00",
                    "freeCashFlow": "14698000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "MYR",
                    "investments": "10716000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "10716000.00",
                    "netBorrowings": "-4767000.00",
                    "totalCashFromFinancingActivities": "-10908000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5965000.00",
                    "changeInCash": "25637000.00",
                    "beginPeriodCashFlow": "204437000.00",
                    "endPeriodCashFlow": "230074000.00",
                    "totalCashFromOperatingActivities": "25903000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2269000.00",
                    "otherCashflowsFromInvestingActivities": "10941000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "9809000.00",
                    "changeToAccountReceivables": "13942000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6141000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "225000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30470000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-871000.00",
                    "freeCashFlow": "25678000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "MYR",
                    "investments": "-5890000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5890000.00",
                    "netBorrowings": "19873000.00",
                    "totalCashFromFinancingActivities": "13457000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26381000.00",
                    "changeInCash": "-11555000.00",
                    "beginPeriodCashFlow": "215992000.00",
                    "endPeriodCashFlow": "204437000.00",
                    "totalCashFromOperatingActivities": "-18901000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4723000.00",
                    "otherCashflowsFromInvestingActivities": "-3915000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "20657000.00",
                    "changeToAccountReceivables": "-41250000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6415000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1895000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15630000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-34375000.00",
                    "freeCashFlow": "-20796000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "MYR",
                    "investments": "522000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "522000.00",
                    "netBorrowings": "3010000.00",
                    "totalCashFromFinancingActivities": "-4581000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1426000.00",
                    "changeInCash": "-5810000.00",
                    "beginPeriodCashFlow": "221802000.00",
                    "endPeriodCashFlow": "215992000.00",
                    "totalCashFromOperatingActivities": "-1746000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2753000.00",
                    "otherCashflowsFromInvestingActivities": "6684000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4285000.00",
                    "changeToAccountReceivables": "-33175000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7591000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1262000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3123000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-9048000.00",
                    "freeCashFlow": "-3008000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "MYR",
                    "investments": "4597000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4597000.00",
                    "netBorrowings": "-2019000.00",
                    "totalCashFromFinancingActivities": "-10241000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-24082000.00",
                    "changeInCash": "-27074000.00",
                    "beginPeriodCashFlow": "248876000.00",
                    "endPeriodCashFlow": "221802000.00",
                    "totalCashFromOperatingActivities": "-21453000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6615000.00",
                    "otherCashflowsFromInvestingActivities": "4008000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "9390000.00",
                    "changeToAccountReceivables": "-10201000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8222000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "589000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1634000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5620000.00",
                    "freeCashFlow": "-20864000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "MYR",
                    "investments": "13774000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "11923000.00",
                    "netBorrowings": "-6176000.00",
                    "totalCashFromFinancingActivities": "-13549000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6785000.00",
                    "changeInCash": "13450000.00",
                    "beginPeriodCashFlow": "235426000.00",
                    "endPeriodCashFlow": "248876000.00",
                    "totalCashFromOperatingActivities": "14567000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "795000.00",
                    "otherCashflowsFromInvestingActivities": "80000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2335000.00",
                    "changeToAccountReceivables": "36950000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7373000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1764000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "27660000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-7103000.00",
                    "freeCashFlow": "12803000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "MYR",
                    "investments": "2368000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-411000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12819000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-63569000.00",
                    "changeInCash": "-10078000.00",
                    "beginPeriodCashFlow": "245504000.00",
                    "endPeriodCashFlow": "235426000.00",
                    "totalCashFromOperatingActivities": "3161000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2759000.00",
                    "otherCashflowsFromInvestingActivities": "6800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "18168000.00",
                    "changeToAccountReceivables": "24914000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8835000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2373000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20891000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "27707000.00",
                    "freeCashFlow": "788000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "MYR",
                    "investments": "8732000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6853000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7841000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9399000.00",
                    "changeInCash": "5577000.00",
                    "beginPeriodCashFlow": "239927000.00",
                    "endPeriodCashFlow": "245504000.00",
                    "totalCashFromOperatingActivities": "6566000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4513000.00",
                    "otherCashflowsFromInvestingActivities": "9610000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1051000.00",
                    "changeToAccountReceivables": "18454000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-45000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "878000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14658000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3206000.00",
                    "freeCashFlow": "5688000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "MYR",
                    "investments": "2901000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2901000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7164000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13690000.00",
                    "changeInCash": "-13502000.00",
                    "beginPeriodCashFlow": "253429000.00",
                    "endPeriodCashFlow": "239927000.00",
                    "totalCashFromOperatingActivities": "-9238000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4283000.00",
                    "otherCashflowsFromInvestingActivities": "1819000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "24766000.00",
                    "changeToAccountReceivables": "-25314000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9810000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "307000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "910000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-741000.00",
                    "freeCashFlow": "-9545000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "MYR",
                    "investments": "3874000.00",
                    "changeToLiabilities": "-17373000.00",
                    "totalCashflowsFromInvestingActivities": "3874000.00",
                    "netBorrowings": "-10552000.00",
                    "totalCashFromFinancingActivities": "-12397000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-17596000.00",
                    "changeInCash": "-2476000.00",
                    "beginPeriodCashFlow": "255905000.00",
                    "endPeriodCashFlow": "253429000.00",
                    "totalCashFromOperatingActivities": "6047000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4303000.00",
                    "otherCashflowsFromInvestingActivities": "1781000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-9865000.00",
                    "changeToAccountReceivables": "50948000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10150000.00",
                    "changeToNetincome": "-3574000.00",
                    "capitalExpenditures": "241000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23710000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4370000.00",
                    "freeCashFlow": "5806000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "MYR",
                    "investments": "1748000.00",
                    "changeToLiabilities": "-39915000.00",
                    "totalCashflowsFromInvestingActivities": "1748000.00",
                    "netBorrowings": "-26346000.00",
                    "totalCashFromFinancingActivities": "-28251000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-99721000.00",
                    "changeInCash": "1006000.00",
                    "beginPeriodCashFlow": "254898000.00",
                    "endPeriodCashFlow": "255904000.00",
                    "totalCashFromOperatingActivities": "27594000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9837000.00",
                    "otherCashflowsFromInvestingActivities": "1233000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "21881000.00",
                    "changeToAccountReceivables": "71296000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10873000.00",
                    "changeToNetincome": "42010000.00",
                    "capitalExpenditures": "4257000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "55549000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "61929000.00",
                    "freeCashFlow": "23337000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "MYR",
                    "investments": "1045000.00",
                    "changeToLiabilities": "-42030000.00",
                    "totalCashflowsFromInvestingActivities": "1045000.00",
                    "netBorrowings": "-7819000.00",
                    "totalCashFromFinancingActivities": "-10227000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-142554000.00",
                    "changeInCash": "-17497000.00",
                    "beginPeriodCashFlow": "272395000.00",
                    "endPeriodCashFlow": "254898000.00",
                    "totalCashFromOperatingActivities": "-7995000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11373000.00",
                    "otherCashflowsFromInvestingActivities": "1093000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "10357000.00",
                    "changeToAccountReceivables": "19783000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10703000.00",
                    "changeToNetincome": "139928000.00",
                    "capitalExpenditures": "26000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11890000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "135076000.00",
                    "freeCashFlow": "-8021000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "MYR",
                    "investments": "1448000.00",
                    "changeToLiabilities": "3024000.00",
                    "totalCashflowsFromInvestingActivities": "1448000.00",
                    "netBorrowings": "-18650000.00",
                    "totalCashFromFinancingActivities": "-20963000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1470000.00",
                    "changeInCash": "22955000.00",
                    "beginPeriodCashFlow": "249440000.00",
                    "endPeriodCashFlow": "272395000.00",
                    "totalCashFromOperatingActivities": "42342000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11877000.00",
                    "otherCashflowsFromInvestingActivities": "841000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3572000.00",
                    "changeToAccountReceivables": "24711000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13540000.00",
                    "changeToNetincome": "2220000.00",
                    "capitalExpenditures": "2844000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "31307000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2312000.00",
                    "freeCashFlow": "39498000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "MYR",
                    "investments": "7802000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1748000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-28251000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-99721000.00",
                    "changeInCash": "1006000.00",
                    "beginPeriodCashFlow": "254898000.00",
                    "endPeriodCashFlow": "255904000.00",
                    "totalCashFromOperatingActivities": "27594000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9837000.00",
                    "otherCashflowsFromInvestingActivities": "-7362000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "21881000.00",
                    "changeToAccountReceivables": "183817000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14399000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4257000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "55549000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "61929000.00",
                    "freeCashFlow": "23337000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "MYR",
                    "investments": "-6083000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6083000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-80444000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-40672000.00",
                    "changeInCash": "-34577000.00",
                    "beginPeriodCashFlow": "234501000.00",
                    "endPeriodCashFlow": "199924000.00",
                    "totalCashFromOperatingActivities": "51822000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11768000.00",
                    "otherCashflowsFromInvestingActivities": "5244000.00",
                    "dividendsPaid": "40295000.00",
                    "changeToInventory": "130186000.00",
                    "changeToAccountReceivables": "170044000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-754000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11327000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "55378000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "25348000.00",
                    "freeCashFlow": "40495000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "MYR",
                    "investments": "5828000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5828000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-304524000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9411000.00",
                    "changeInCash": "-87321000.00",
                    "beginPeriodCashFlow": "321822000.00",
                    "endPeriodCashFlow": "234501000.00",
                    "totalCashFromOperatingActivities": "211210000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15280000.00",
                    "otherCashflowsFromInvestingActivities": "3656000.00",
                    "dividendsPaid": "40296000.00",
                    "changeToInventory": "38311000.00",
                    "changeToAccountReceivables": "13069000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-62572000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2652000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "198679000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-12160000.00",
                    "freeCashFlow": "213862000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "MYR",
                    "investments": "-36149000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36149000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16813000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13188000.00",
                    "changeInCash": "6794000.00",
                    "beginPeriodCashFlow": "315028000.00",
                    "endPeriodCashFlow": "321822000.00",
                    "totalCashFromOperatingActivities": "26130000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11307000.00",
                    "otherCashflowsFromInvestingActivities": "1205000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-31779000.00",
                    "changeToAccountReceivables": "316480000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "21375000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37354000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30564000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2553000.00",
                    "freeCashFlow": "-11224000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "MYR",
                    "investments": "-32000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-32000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18427000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30886000.00",
                    "changeInCash": "-27198000.00",
                    "beginPeriodCashFlow": "342226000.00",
                    "endPeriodCashFlow": "315028000.00",
                    "totalCashFromOperatingActivities": "-8739000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11652000.00",
                    "otherCashflowsFromInvestingActivities": "10968000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2636000.00",
                    "changeToAccountReceivables": "85967000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-457000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11422000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-39834000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-11443000.00",
                    "freeCashFlow": "-20161000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "MYR",
                    "investments": "29986000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "29986000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "23733000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30957000.00",
                    "changeInCash": "9680000.00",
                    "beginPeriodCashFlow": "332546000.00",
                    "endPeriodCashFlow": "342226000.00",
                    "totalCashFromOperatingActivities": "-43377000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13907000.00",
                    "otherCashflowsFromInvestingActivities": "-1239000.00",
                    "dividendsPaid": "24057000.00",
                    "changeToInventory": "-80467000.00",
                    "changeToAccountReceivables": "30161000.00",
                    "salePurchaseOfStock": "-1897000.00",
                    "otherCashflowsFromFinancingActivities": "-48875000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31225000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-85308000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2933000.00",
                    "freeCashFlow": "-12152000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "MYR",
                    "investments": "-4766000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4766000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-151055000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "70751000.00",
                    "changeInCash": "-117466000.00",
                    "beginPeriodCashFlow": "450012000.00",
                    "endPeriodCashFlow": "332546000.00",
                    "totalCashFromOperatingActivities": "38355000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10114000.00",
                    "otherCashflowsFromInvestingActivities": "8684000.00",
                    "dividendsPaid": "24057000.00",
                    "changeToInventory": "-49442000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-23847000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13450000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-31222000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-11288000.00",
                    "freeCashFlow": "24905000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "MYR",
                    "investments": "-6364000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6364000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-63840000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "67683000.00",
                    "changeInCash": "47379000.00",
                    "beginPeriodCashFlow": "402633000.00",
                    "endPeriodCashFlow": "450012000.00",
                    "totalCashFromOperatingActivities": "117583000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9423000.00",
                    "otherCashflowsFromInvestingActivities": "1937000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-20254000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-789000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8301000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "47737000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-7260000.00",
                    "freeCashFlow": "109282000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "MYR",
                    "investments": "-10756000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10756000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "186888000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22647000.00",
                    "changeInCash": "62001000.00",
                    "beginPeriodCashFlow": "340632000.00",
                    "endPeriodCashFlow": "402633000.00",
                    "totalCashFromOperatingActivities": "-114131000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9146000.00",
                    "otherCashflowsFromInvestingActivities": "8423000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "60256000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11669000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19179000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-138233000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-7691000.00",
                    "freeCashFlow": "-133310000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "MYR",
                    "investments": "-7584000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7584000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "60233000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3403000.00",
                    "changeInCash": "37174000.00",
                    "beginPeriodCashFlow": "303458000.00",
                    "endPeriodCashFlow": "340632000.00",
                    "totalCashFromOperatingActivities": "-15475000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12382000.00",
                    "otherCashflowsFromInvestingActivities": "-688000.00",
                    "dividendsPaid": "2000.00",
                    "changeToInventory": "-110897000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-34373000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6896000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-32075000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "815000.00",
                    "freeCashFlow": "-22371000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "MYR",
                    "investments": "-8820000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8820000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-26391000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30114000.00",
                    "changeInCash": "21374000.00",
                    "beginPeriodCashFlow": "282084000.00",
                    "endPeriodCashFlow": "303458000.00",
                    "totalCashFromOperatingActivities": "56585000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9204000.00",
                    "otherCashflowsFromInvestingActivities": "2670000.00",
                    "dividendsPaid": "1000.00",
                    "changeToInventory": "-37891000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2386000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11490000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "31777000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-14510000.00",
                    "freeCashFlow": "45095000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "MYR",
                    "investments": "-11216000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11216000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-29137000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "40642000.00",
                    "changeInCash": "6590000.00",
                    "beginPeriodCashFlow": "275494000.00",
                    "endPeriodCashFlow": "282084000.00",
                    "totalCashFromOperatingActivities": "46943000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7769000.00",
                    "otherCashflowsFromInvestingActivities": "2535000.00",
                    "dividendsPaid": "39623000.00",
                    "changeToInventory": "23116000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-39711000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13751000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-357000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1111000.00",
                    "freeCashFlow": "33192000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2133000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4888000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32639000.00",
                    "changeInCash": "21426000.00",
                    "beginPeriodCashFlow": "254068000.00",
                    "endPeriodCashFlow": "275494000.00",
                    "totalCashFromOperatingActivities": "18671000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7149000.00",
                    "otherCashflowsFromInvestingActivities": "2241000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-26979000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7949000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4374000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14599000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6518000.00",
                    "freeCashFlow": "14297000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26384000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "110364000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "36699000.00",
                    "changeInCash": "122641000.00",
                    "beginPeriodCashFlow": "131427000.00",
                    "endPeriodCashFlow": "254068000.00",
                    "totalCashFromOperatingActivities": "38672000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6853000.00",
                    "otherCashflowsFromInvestingActivities": "10514000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "46421000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "32457000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "36898000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3727000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1153000.00",
                    "freeCashFlow": "1774000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3284000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "74447000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41506000.00",
                    "changeInCash": "11028000.00",
                    "beginPeriodCashFlow": "120399000.00",
                    "endPeriodCashFlow": "131427000.00",
                    "totalCashFromOperatingActivities": "-60135000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6543000.00",
                    "otherCashflowsFromInvestingActivities": "627000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-40307000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5471000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3911000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-98328000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-9856000.00",
                    "freeCashFlow": "-64046000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8763000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "39825000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35196000.00",
                    "changeInCash": "-20895000.00",
                    "beginPeriodCashFlow": "141294000.00",
                    "endPeriodCashFlow": "120399000.00",
                    "totalCashFromOperatingActivities": "-51957000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6262000.00",
                    "otherCashflowsFromInvestingActivities": "1082000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-43810000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "26858000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9845000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-85774000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-7641000.00",
                    "freeCashFlow": "-61802000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10784000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4418000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39098000.00",
                    "changeInCash": "12116000.00",
                    "beginPeriodCashFlow": "129178000.00",
                    "endPeriodCashFlow": "141294000.00",
                    "totalCashFromOperatingActivities": "27318000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5680000.00",
                    "otherCashflowsFromInvestingActivities": "614000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-51869000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8585000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11398000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17581000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "121000.00",
                    "freeCashFlow": "15920000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20412000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-61565000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "126237000.00",
                    "changeInCash": "124029000.00",
                    "beginPeriodCashFlow": "5149000.00",
                    "endPeriodCashFlow": "129178000.00",
                    "totalCashFromOperatingActivities": "79006000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11174000.00",
                    "otherCashflowsFromInvestingActivities": "5951000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "6306000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-58114000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26363000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22001000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-36404000.00",
                    "freeCashFlow": "52643000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4787000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13793000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1491000.00",
                    "changeInCash": "5466000.00",
                    "beginPeriodCashFlow": "-317000.00",
                    "endPeriodCashFlow": "5149000.00",
                    "totalCashFromOperatingActivities": "-3807000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "925000.00",
                    "otherCashflowsFromInvestingActivities": "12000.00",
                    "dividendsPaid": "8722000.00",
                    "changeToInventory": "1070000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "23118000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4799000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6114000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-109000.00",
                    "freeCashFlow": "-8606000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-490000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1903000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "279000.00",
                    "changeInCash": "-513000.00",
                    "beginPeriodCashFlow": "196000.00",
                    "endPeriodCashFlow": "-317000.00",
                    "totalCashFromOperatingActivities": "-1988000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "942000.00",
                    "otherCashflowsFromInvestingActivities": "35000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-494000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "43000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "525000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3455000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "246000.00",
                    "freeCashFlow": "-2513000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-99000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1431000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2222000.00",
                    "changeInCash": "-1135000.00",
                    "beginPeriodCashFlow": "1331000.00",
                    "endPeriodCashFlow": "196000.00",
                    "totalCashFromOperatingActivities": "416000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "996000.00",
                    "otherCashflowsFromInvestingActivities": "3000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-930000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "38000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "102000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1416000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "226000.00",
                    "freeCashFlow": "314000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3463230.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-740250.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10999734.00",
                    "changeInCash": "-1027563.00",
                    "beginPeriodCashFlow": "2359000.00",
                    "endPeriodCashFlow": "1331437.00",
                    "totalCashFromOperatingActivities": "-3366785.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1246356.00",
                    "otherCashflowsFromInvestingActivities": "-1050662.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1851883.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-501551.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4513892",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2848812.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9235405.00",
                    "freeCashFlow": "1147107.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1759000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3887000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-374000.00",
                    "changeInCash": "506000.00",
                    "beginPeriodCashFlow": "1853000.00",
                    "endPeriodCashFlow": "2359000.00",
                    "totalCashFromOperatingActivities": "-1657000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1166000.00",
                    "otherCashflowsFromInvestingActivities": "12000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2642000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1866000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1771000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1084000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1365000.00",
                    "freeCashFlow": "-3428000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4226000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3451000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6000.00",
                    "changeInCash": "977000.00",
                    "beginPeriodCashFlow": "876000.00",
                    "endPeriodCashFlow": "1853000.00",
                    "totalCashFromOperatingActivities": "1688000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1164000.00",
                    "otherCashflowsFromInvestingActivities": "188000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1332000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1419000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4414000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1444000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-926000.00",
                    "freeCashFlow": "-2726000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6448000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7107000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "461000.00",
                    "changeInCash": "-3731000.00",
                    "beginPeriodCashFlow": "4607000.00",
                    "endPeriodCashFlow": "876000.00",
                    "totalCashFromOperatingActivities": "-2874000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1109000.00",
                    "otherCashflowsFromInvestingActivities": "7659000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1799000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3876000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1211000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2534000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1910000.00",
                    "freeCashFlow": "-4085000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-197951.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2628609.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-140903.00",
                    "changeInCash": "1967695.00",
                    "beginPeriodCashFlow": "1769000.00",
                    "endPeriodCashFlow": "3736695.00",
                    "totalCashFromOperatingActivities": "4880187.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1310625.00",
                    "otherCashflowsFromInvestingActivities": "275564.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-385408.00",
                    "changeToAccountReceivables": "4000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3295751.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "473515",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2337406.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1373059.00",
                    "freeCashFlow": "4406672.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-774000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1241000.00",
                    "changeInCash": "106000.00",
                    "beginPeriodCashFlow": "1663000.00",
                    "endPeriodCashFlow": "1769000.00",
                    "totalCashFromOperatingActivities": "780000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1060000.00",
                    "otherCashflowsFromInvestingActivities": "10000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-96000.00",
                    "changeToAccountReceivables": "-4000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1007000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "784000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2017000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "496000.00",
                    "freeCashFlow": "-4000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-349000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1327000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "732000.00",
                    "changeInCash": "861000.00",
                    "beginPeriodCashFlow": "802000.00",
                    "endPeriodCashFlow": "1663000.00",
                    "totalCashFromOperatingActivities": "2537000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1071000.00",
                    "otherCashflowsFromInvestingActivities": "7000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2762000.00",
                    "changeToAccountReceivables": "-4000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1197000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "356000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "771000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-37000.00",
                    "freeCashFlow": "2181000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-467000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-777000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "160000.00",
                    "changeInCash": "-1019000.00",
                    "beginPeriodCashFlow": "1821000.00",
                    "endPeriodCashFlow": "802000.00",
                    "totalCashFromOperatingActivities": "225000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1089000.00",
                    "otherCashflowsFromInvestingActivities": "35000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1716000.00",
                    "changeToAccountReceivables": "-1000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "983000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "502000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1546000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "522000.00",
                    "freeCashFlow": "-277000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2314207.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5864993.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1876570.00",
                    "changeInCash": "1816373.00",
                    "beginPeriodCashFlow": "5000.00",
                    "endPeriodCashFlow": "1821373.00",
                    "totalCashFromOperatingActivities": "-1730580.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1198436.00",
                    "otherCashflowsFromInvestingActivities": "-2958.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1348307.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6477146.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2311249",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3587073.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1218513.00",
                    "freeCashFlow": "-4041829.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-178000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "335000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "194000.00",
                    "changeInCash": "576000.00",
                    "beginPeriodCashFlow": "-571000.00",
                    "endPeriodCashFlow": "5000.00",
                    "totalCashFromOperatingActivities": "417000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1274000.00",
                    "otherCashflowsFromInvestingActivities": "8000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1844000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-151000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "186000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1225000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "174000.00",
                    "freeCashFlow": "231000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-101000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-212000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-101000.00",
                    "changeInCash": "-999000.00",
                    "beginPeriodCashFlow": "428000.00",
                    "endPeriodCashFlow": "-571000.00",
                    "totalCashFromOperatingActivities": "-685000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1366000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-822000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-243000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "101000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2083000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "133000.00",
                    "freeCashFlow": "-786000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "10000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1257000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "376000.00",
                    "changeInCash": "643000.00",
                    "beginPeriodCashFlow": "-215000.00",
                    "endPeriodCashFlow": "428000.00",
                    "totalCashFromOperatingActivities": "1890000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1330000.00",
                    "otherCashflowsFromInvestingActivities": "31000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-573000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-79000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-407000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "591000.00",
                    "freeCashFlow": "1869000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1789379.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-312052.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1245666.00",
                    "changeInCash": "-1181921.00",
                    "beginPeriodCashFlow": "967000.00",
                    "endPeriodCashFlow": "-214921.00",
                    "totalCashFromOperatingActivities": "-2658973.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1427274.00",
                    "otherCashflowsFromInvestingActivities": "89617.00",
                    "dividendsPaid": null,
                    "changeToInventory": "993592.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-201256.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "109814",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2991552.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "150971.00",
                    "freeCashFlow": "-2768787.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-336000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-248000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-563000.00",
                    "changeInCash": "192000.00",
                    "beginPeriodCashFlow": "775000.00",
                    "endPeriodCashFlow": "967000.00",
                    "totalCashFromOperatingActivities": "776000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1439000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2330000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-284000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "336000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-421000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "321000.00",
                    "freeCashFlow": "440000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1464000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1786000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2426000.00",
                    "changeInCash": "-879000.00",
                    "beginPeriodCashFlow": "1654000.00",
                    "endPeriodCashFlow": "775000.00",
                    "totalCashFromOperatingActivities": "2370000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1559000.00",
                    "otherCashflowsFromInvestingActivities": "-1234000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2135000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "338000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "230000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1651000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1586000.00",
                    "freeCashFlow": "2140000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-75000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "291000.00",
                    "changeInCash": "242000.00",
                    "beginPeriodCashFlow": "1412000.00",
                    "endPeriodCashFlow": "1654000.00",
                    "totalCashFromOperatingActivities": "2818000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1568000.00",
                    "otherCashflowsFromInvestingActivities": "2000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "990000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-616000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "77000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "59000.00",
                    "freeCashFlow": "2741000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4624148.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "156993.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1353920.00",
                    "changeInCash": "-1874275.00",
                    "beginPeriodCashFlow": "3286000.00",
                    "endPeriodCashFlow": "1411725.00",
                    "totalCashFromOperatingActivities": "2592626.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1477543.00",
                    "otherCashflowsFromInvestingActivities": "-5681148.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1165886.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "727783.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1057000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1437499.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1676336.00",
                    "freeCashFlow": "3649626.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "10704000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6006000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3083000.00",
                    "changeInCash": "1931000.00",
                    "beginPeriodCashFlow": "1355000.00",
                    "endPeriodCashFlow": "3286000.00",
                    "totalCashFromOperatingActivities": "-2767000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1680000.00",
                    "otherCashflowsFromInvestingActivities": "11571000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "683000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-930000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "867000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4895000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2635000.00",
                    "freeCashFlow": "-3634000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-566000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "717000.00",
                    "changeInCash": "117000.00",
                    "beginPeriodCashFlow": "1238000.00",
                    "endPeriodCashFlow": "1355000.00",
                    "totalCashFromOperatingActivities": "702000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1699000.00",
                    "otherCashflowsFromInvestingActivities": "132000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-825000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-915000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "151000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1836000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "122000.00",
                    "freeCashFlow": "551000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-723000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "296000.00",
                    "changeInCash": "738000.00",
                    "beginPeriodCashFlow": "500000.00",
                    "endPeriodCashFlow": "1238000.00",
                    "totalCashFromOperatingActivities": "1468000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1736000.00",
                    "otherCashflowsFromInvestingActivities": "32000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-834000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1018000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "39000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1473000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "909000.00",
                    "freeCashFlow": "1429000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "439699.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-354184.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1657346.00",
                    "changeInCash": "556254.00",
                    "beginPeriodCashFlow": "-56000.00",
                    "endPeriodCashFlow": "500254.00",
                    "totalCashFromOperatingActivities": "470660.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "439699.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-354184.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2128006.00",
                    "freeCashFlow": "470660.00"
                }
            },
            "yearly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "MYR",
                    "investments": "10000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "42132000.00",
                    "netBorrowings": "-8565000.00",
                    "totalCashFromFinancingActivities": "-30036000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3883000.00",
                    "changeInCash": "45875000.00",
                    "beginPeriodCashFlow": "204437000.00",
                    "endPeriodCashFlow": "250312000.00",
                    "totalCashFromOperatingActivities": "33839000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8457000.00",
                    "otherCashflowsFromInvestingActivities": "44550000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5124000.00",
                    "changeToAccountReceivables": "37297000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-21471000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2418000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8129000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "21136000.00",
                    "freeCashFlow": "31421000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "MYR",
                    "investments": "13003000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "13003000.00",
                    "netBorrowings": "14688000.00",
                    "totalCashFromFinancingActivities": "-16257000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3060000.00",
                    "changeInCash": "-30989000.00",
                    "beginPeriodCashFlow": "235426000.00",
                    "endPeriodCashFlow": "204437000.00",
                    "totalCashFromOperatingActivities": "-27533000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14886000.00",
                    "otherCashflowsFromInvestingActivities": "32235000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "36667000.00",
                    "changeToAccountReceivables": "-47676000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-30944000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4332000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16787000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-56146000.00",
                    "freeCashFlow": "-31865000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "MYR",
                    "investments": "17875000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "10465000.00",
                    "netBorrowings": "-2683000.00",
                    "totalCashFromFinancingActivities": "-36579000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-99422000.00",
                    "changeInCash": "-20478000.00",
                    "beginPeriodCashFlow": "255904000.00",
                    "endPeriodCashFlow": "235426000.00",
                    "totalCashFromOperatingActivities": "5034000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15861000.00",
                    "otherCashflowsFromInvestingActivities": "2907000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "31998000.00",
                    "changeToAccountReceivables": "67250000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-33896000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5858000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "59380000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "29215000.00",
                    "freeCashFlow": "-824000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "MYR",
                    "investments": "12043000.00",
                    "changeToLiabilities": "-326796000.00",
                    "totalCashflowsFromInvestingActivities": "12043000.00",
                    "netBorrowings": "-106819000.00",
                    "totalCashFromFinancingActivities": "-116042000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-253057000.00",
                    "changeInCash": "55980000.00",
                    "beginPeriodCashFlow": "199924000.00",
                    "endPeriodCashFlow": "255904000.00",
                    "totalCashFromOperatingActivities": "160215000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45326000.00",
                    "otherCashflowsFromInvestingActivities": "25489000.00",
                    "dividendsPaid": "40296000.00",
                    "changeToInventory": "205039000.00",
                    "changeToAccountReceivables": "301606000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11816000.00",
                    "changeToNetincome": "180272000.00",
                    "capitalExpenditures": "13446000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "180137000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "187809000.00",
                    "freeCashFlow": "146769000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "MYR",
                    "investments": "-36436000.00",
                    "changeToLiabilities": "-475068000.00",
                    "totalCashflowsFromInvestingActivities": "-12004000.00",
                    "netBorrowings": "-329718000.00",
                    "totalCashFromFinancingActivities": "-386582000.00",
                    "changeToOperatingActivities": "213000.00",
                    "netIncome": "-13563000.00",
                    "changeInCash": "-142302000.00",
                    "beginPeriodCashFlow": "342226000.00",
                    "endPeriodCashFlow": "199924000.00",
                    "totalCashFromOperatingActivities": "280423000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50007000.00",
                    "otherCashflowsFromInvestingActivities": "20979000.00",
                    "dividendsPaid": "40296000.00",
                    "changeToInventory": "134082000.00",
                    "changeToAccountReceivables": "585560000.00",
                    "salePurchaseOfStock": "-1897000.00",
                    "otherCashflowsFromFinancingActivities": "-16562000.00",
                    "changeToNetincome": "-2261000.00",
                    "capitalExpenditures": "57451000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "244787000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-808000.00",
                    "freeCashFlow": "222972000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "MYR",
                    "investments": "8100000.00",
                    "changeToLiabilities": "202196000.00",
                    "totalCashflowsFromInvestingActivities": "8100000.00",
                    "netBorrowings": "39450000.00",
                    "totalCashFromFinancingActivities": "-4274000.00",
                    "changeToOperatingActivities": "213000.00",
                    "netIncome": "192038000.00",
                    "changeInCash": "1594000.00",
                    "beginPeriodCashFlow": "340632000.00",
                    "endPeriodCashFlow": "342226000.00",
                    "totalCashFromOperatingActivities": "-1570000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42590000.00",
                    "otherCashflowsFromInvestingActivities": "17805000.00",
                    "dividendsPaid": "24057000.00",
                    "changeToInventory": "-89907000.00",
                    "changeToAccountReceivables": "-319315000.00",
                    "salePurchaseOfStock": "-1897000.00",
                    "otherCashflowsFromFinancingActivities": "43093000.00",
                    "changeToNetincome": "12566000.00",
                    "capitalExpenditures": "9705000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-207026000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-29172000.00",
                    "freeCashFlow": "-11275000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "MYR",
                    "investments": "-29753000.00",
                    "changeToLiabilities": "106205000.00",
                    "totalCashflowsFromInvestingActivities": "-29753000.00",
                    "netBorrowings": "67362000.00",
                    "totalCashFromFinancingActivities": "9593000.00",
                    "changeToOperatingActivities": "213000.00",
                    "netIncome": "106798000.00",
                    "changeInCash": "86564000.00",
                    "beginPeriodCashFlow": "254068000.00",
                    "endPeriodCashFlow": "340632000.00",
                    "totalCashFromOperatingActivities": "106724000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "36504000.00",
                    "otherCashflowsFromInvestingActivities": "6758000.00",
                    "dividendsPaid": "39624000.00",
                    "changeToInventory": "-152651000.00",
                    "changeToAccountReceivables": "31192000.00",
                    "salePurchaseOfStock": "-1897000.00",
                    "otherCashflowsFromFinancingActivities": "56729000.00",
                    "changeToNetincome": "9204000.00",
                    "capitalExpenditures": "36511000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15254000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-21324000.00",
                    "freeCashFlow": "70213000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "MYR",
                    "investments": "-49215000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-49215000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "220218000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "152499000.00",
                    "changeInCash": "124890000.00",
                    "beginPeriodCashFlow": "129178000.00",
                    "endPeriodCashFlow": "254068000.00",
                    "totalCashFromOperatingActivities": "-46102000.00",
                    "issuanceOfCapitalStock": "95656000.00",
                    "depreciation": "25338000.00",
                    "otherCashflowsFromInvestingActivities": "12837000.00",
                    "dividendsPaid": "39624000.00",
                    "changeToInventory": "-89565000.00",
                    "changeToAccountReceivables": "-258109000.00",
                    "salePurchaseOfStock": "39624000.00",
                    "otherCashflowsFromFinancingActivities": "-39455000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "62052000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-205410000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-18529000.00",
                    "freeCashFlow": "-108154000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "MYR",
                    "investments": "-25788000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25788000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-47300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "125785000.00",
                    "changeInCash": "537000.00",
                    "beginPeriodCashFlow": "128641000.00",
                    "endPeriodCashFlow": "129178000.00",
                    "totalCashFromOperatingActivities": "73627000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14037000.00",
                    "otherCashflowsFromInvestingActivities": "2893000.00",
                    "dividendsPaid": "46855000.00",
                    "changeToInventory": "5952000.00",
                    "changeToAccountReceivables": "-68774000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6185000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31789000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30154000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-36041000.00",
                    "freeCashFlow": "41838000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "MYR",
                    "investments": "3926230.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3926230.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-509250.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10906734.00",
                    "changeInCash": "-2405258.00",
                    "beginPeriodCashFlow": "3736695.00",
                    "endPeriodCashFlow": "1331437.00",
                    "totalCashFromOperatingActivities": "-6209785.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4685356.00",
                    "otherCashflowsFromInvestingActivities": "6808338.00",
                    "dividendsPaid": "43746000.00",
                    "changeToInventory": "-323117.00",
                    "changeToAccountReceivables": "-55920000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14937000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2882108",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5022812.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5034405.00",
                    "freeCashFlow": "-9091893.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1787951.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4632609.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1992097.00",
                    "changeInCash": "1915322.00",
                    "beginPeriodCashFlow": "1821373.00",
                    "endPeriodCashFlow": "3736695.00",
                    "totalCashFromOperatingActivities": "8422187.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4530625.00",
                    "otherCashflowsFromInvestingActivities": "327564.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4959408.00",
                    "changeToAccountReceivables": "-2351572.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3855921.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2115515",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-454594.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2354059.00",
                    "freeCashFlow": "6306672.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2583207.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4730993.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2345570.00",
                    "changeInCash": "2036294.00",
                    "beginPeriodCashFlow": "-214921.00",
                    "endPeriodCashFlow": "1821373.00",
                    "totalCashFromOperatingActivities": "-108580.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5168436.00",
                    "otherCashflowsFromInvestingActivities": "36042.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1890693.00",
                    "changeToAccountReceivables": "-8000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5892146.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2619249",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7302073.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-320513.00",
                    "freeCashFlow": "-2727829.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-85621.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4846052.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3943666.00",
                    "changeInCash": "-1626646.00",
                    "beginPeriodCashFlow": "1411725.00",
                    "endPeriodCashFlow": "-214921.00",
                    "totalCashFromOperatingActivities": "3305027.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5993274.00",
                    "otherCashflowsFromInvestingActivities": "93617.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2481408.00",
                    "changeToAccountReceivables": "-8000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-763256.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "752814",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-861552.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2116971.00",
                    "freeCashFlow": "2552213.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6053852.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7138007.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5449920.00",
                    "changeInCash": "911471.00",
                    "beginPeriodCashFlow": "500254.00",
                    "endPeriodCashFlow": "1411725.00",
                    "totalCashFromOperatingActivities": "1995626.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6592543.00",
                    "otherCashflowsFromInvestingActivities": "6053852.00",
                    "dividendsPaid": null,
                    "changeToInventory": "189886.00",
                    "changeToAccountReceivables": "-3000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6053852.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6766501.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3280336.00",
                    "freeCashFlow": "1995626.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2716699.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6199184.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9406502.00",
                    "changeInCash": "-1168825.00",
                    "beginPeriodCashFlow": "1669079.00",
                    "endPeriodCashFlow": "500254.00",
                    "totalCashFromOperatingActivities": "2313660.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7572939.00",
                    "otherCashflowsFromInvestingActivities": "2759758.00",
                    "dividendsPaid": null,
                    "changeToInventory": "781230.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2031906.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "43059",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-732481.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4879704.00",
                    "freeCashFlow": "2270601.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1348330.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9815567.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1250965.00",
                    "changeInCash": "-228073.00",
                    "beginPeriodCashFlow": "1897152.00",
                    "endPeriodCashFlow": "1669079.00",
                    "totalCashFromOperatingActivities": "8239164.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8847837.00",
                    "otherCashflowsFromInvestingActivities": "1384887.00",
                    "dividendsPaid": null,
                    "changeToInventory": "920731.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5022392.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "35810",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7200552.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5340914.00",
                    "freeCashFlow": "8203354.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5256762.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9625952.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-864120.00",
                    "changeInCash": "2391974.00",
                    "beginPeriodCashFlow": "-494822.00",
                    "endPeriodCashFlow": "1897152.00",
                    "totalCashFromOperatingActivities": "6761164.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9906186.00",
                    "otherCashflowsFromInvestingActivities": "2114024.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1386857.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6344644.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "545148",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4594503.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2313601.00",
                    "freeCashFlow": "6216016.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3782026.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3640930.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6712082.00",
                    "changeInCash": "3456049.00",
                    "beginPeriodCashFlow": "-3950871.00",
                    "endPeriodCashFlow": "-494822.00",
                    "totalCashFromOperatingActivities": "10879005.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10828122.00",
                    "otherCashflowsFromInvestingActivities": "1349391.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1421663.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-460396.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5183554",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5779295.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "983670.00",
                    "freeCashFlow": "5695451.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3228667.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9831993.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10693437.00",
                    "changeInCash": "803878.00",
                    "beginPeriodCashFlow": "-4754749.00",
                    "endPeriodCashFlow": "-3950871.00",
                    "totalCashFromOperatingActivities": "13864538.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8645053.00",
                    "otherCashflowsFromInvestingActivities": "-216276.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-999240.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6407379.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3843965",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7401982.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1928030.00",
                    "freeCashFlow": "10020573.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3109395.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7311851.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1759249.00",
                    "changeInCash": "2044129.00",
                    "beginPeriodCashFlow": "-6798878.00",
                    "endPeriodCashFlow": "-4754749.00",
                    "totalCashFromOperatingActivities": "12465375.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7849122.00",
                    "otherCashflowsFromInvestingActivities": "-25000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1076492.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5243762.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3577913",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "305855.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6069647.00",
                    "freeCashFlow": "8887462.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-358436.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4139785.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1616914.00",
                    "changeInCash": "3139047.00",
                    "beginPeriodCashFlow": "-9937925.00",
                    "endPeriodCashFlow": "-6798878.00",
                    "totalCashFromOperatingActivities": "7637268.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7541415.00",
                    "otherCashflowsFromInvestingActivities": "4471478.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2947141.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2693544.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7120109",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7734876.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6213815.00",
                    "freeCashFlow": "517159.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "MYR",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-06-30",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5180000.00",
                    "minorityInterest": null,
                    "netIncome": "-5607000.00",
                    "sellingGeneralAdministrative": "2885000.00",
                    "sellingAndMarketingExpenses": "298000.00",
                    "grossProfit": "-2441000.00",
                    "reconciledDepreciation": "1830000.00",
                    "ebit": "-4826000.00",
                    "ebitda": "-2995000.00",
                    "depreciationAndAmortization": "1831000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4826000.00",
                    "otherOperatingExpenses": "93943000.00",
                    "interestExpense": "971000.00",
                    "taxProvision": "427000.00",
                    "interestIncome": "1980000.00",
                    "netInterestIncome": "1009000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "427000.00",
                    "totalRevenue": "89117000.00",
                    "totalOperatingExpenses": "2385000.00",
                    "costOfRevenue": "91558000.00",
                    "totalOtherIncomeExpenseNet": "-354000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5607000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1198000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "104000.00",
                    "sellingGeneralAdministrative": "1567000.00",
                    "sellingAndMarketingExpenses": "475000.00",
                    "grossProfit": "952000.00",
                    "reconciledDepreciation": "2471000.00",
                    "ebit": "-429000.00",
                    "ebitda": "2042000.00",
                    "depreciationAndAmortization": "2471000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1932000.00",
                    "otherOperatingExpenses": "80271000.00",
                    "interestExpense": "769000.00",
                    "taxProvision": "-1302000.00",
                    "interestIncome": "2597000.00",
                    "netInterestIncome": "1828000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1302000.00",
                    "totalRevenue": "78339000.00",
                    "totalOperatingExpenses": "2884000.00",
                    "costOfRevenue": "77387000.00",
                    "totalOtherIncomeExpenseNet": "734000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "104000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3453000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4304000.00",
                    "sellingGeneralAdministrative": "2905000.00",
                    "sellingAndMarketingExpenses": "222000.00",
                    "grossProfit": "-1270000.00",
                    "reconciledDepreciation": "1790000.00",
                    "ebit": "-2578000.00",
                    "ebitda": "-788000.00",
                    "depreciationAndAmortization": "1790000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3410000.00",
                    "otherOperatingExpenses": "83257000.00",
                    "interestExpense": "875000.00",
                    "taxProvision": "851000.00",
                    "interestIncome": "1983000.00",
                    "netInterestIncome": "1108000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "851000.00",
                    "totalRevenue": "79847000.00",
                    "totalOperatingExpenses": "2140000.00",
                    "costOfRevenue": "81117000.00",
                    "totalOtherIncomeExpenseNet": "-43000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4304000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6731000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6207000.00",
                    "sellingGeneralAdministrative": "3159000.00",
                    "sellingAndMarketingExpenses": "435000.00",
                    "grossProfit": "2396000.00",
                    "reconciledDepreciation": "1927000.00",
                    "ebit": "7788000.00",
                    "ebitda": "9715000.00",
                    "depreciationAndAmortization": "1927000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6515000.00",
                    "otherOperatingExpenses": "76393000.00",
                    "interestExpense": "1057000.00",
                    "taxProvision": "524000.00",
                    "interestIncome": "2055000.00",
                    "netInterestIncome": "998000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "524000.00",
                    "totalRevenue": "82908000.00",
                    "totalOperatingExpenses": "-4119000.00",
                    "costOfRevenue": "80512000.00",
                    "totalOtherIncomeExpenseNet": "216000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6207000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5965000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6255000.00",
                    "sellingGeneralAdministrative": "2934000.00",
                    "sellingAndMarketingExpenses": "271000.00",
                    "grossProfit": "-3049000.00",
                    "reconciledDepreciation": "2269000.00",
                    "ebit": "-4827000.00",
                    "ebitda": "-2558000.00",
                    "depreciationAndAmortization": "2269000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5918000.00",
                    "otherOperatingExpenses": "102227000.00",
                    "interestExpense": "1138000.00",
                    "taxProvision": "290000.00",
                    "interestIncome": "1999000.00",
                    "netInterestIncome": "861000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "290000.00",
                    "totalRevenue": "96309000.00",
                    "totalOperatingExpenses": "2869000.00",
                    "costOfRevenue": "99358000.00",
                    "totalOtherIncomeExpenseNet": "-47000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6255000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26381000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "26814000.00",
                    "sellingGeneralAdministrative": "2841000.00",
                    "sellingAndMarketingExpenses": "811000.00",
                    "grossProfit": "15106000.00",
                    "reconciledDepreciation": "4723000.00",
                    "ebit": "27637000.00",
                    "ebitda": "32360000.00",
                    "depreciationAndAmortization": "4723000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25865000.00",
                    "otherOperatingExpenses": "60332000.00",
                    "interestExpense": "1256000.00",
                    "taxProvision": "-433000.00",
                    "interestIncome": "1979000.00",
                    "netInterestIncome": "723000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-433000.00",
                    "totalRevenue": "86197000.00",
                    "totalOperatingExpenses": "-10759000.00",
                    "costOfRevenue": "71091000.00",
                    "totalOtherIncomeExpenseNet": "516000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "26814000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1425000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "561000.00",
                    "sellingGeneralAdministrative": "3169000.00",
                    "sellingAndMarketingExpenses": "352000.00",
                    "grossProfit": "2125000.00",
                    "reconciledDepreciation": "2753000.00",
                    "ebit": "2563000.00",
                    "ebitda": "5087000.00",
                    "depreciationAndAmortization": "2524000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "482000.00",
                    "otherOperatingExpenses": "79519000.00",
                    "interestExpense": "1138000.00",
                    "taxProvision": "864000.00",
                    "interestIncome": "2081000.00",
                    "netInterestIncome": "943000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "864000.00",
                    "totalRevenue": "80001000.00",
                    "totalOperatingExpenses": "1643000.00",
                    "costOfRevenue": "77876000.00",
                    "totalOtherIncomeExpenseNet": "943000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "561000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24083000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-24578000.00",
                    "sellingGeneralAdministrative": "3573000.00",
                    "sellingAndMarketingExpenses": "304000.00",
                    "grossProfit": "-21935000.00",
                    "reconciledDepreciation": "6615000.00",
                    "ebit": "-22879000.00",
                    "ebitda": "-16264000.00",
                    "depreciationAndAmortization": "6615000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-25091000.00",
                    "otherOperatingExpenses": "76462000.00",
                    "interestExpense": "1204000.00",
                    "taxProvision": "495000.00",
                    "interestIncome": "2212000.00",
                    "netInterestIncome": "1008000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "495000.00",
                    "totalRevenue": "51371000.00",
                    "totalOperatingExpenses": "3156000.00",
                    "costOfRevenue": "73306000.00",
                    "totalOtherIncomeExpenseNet": "1008000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-24578000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6785000.00",
                    "minorityInterest": "22000.00",
                    "netIncome": "-7203000.00",
                    "sellingGeneralAdministrative": "3585000.00",
                    "sellingAndMarketingExpenses": "606000.00",
                    "grossProfit": "-11179000.00",
                    "reconciledDepreciation": "795000.00",
                    "ebit": "-5442000.00",
                    "ebitda": "-4647000.00",
                    "depreciationAndAmortization": "795000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7293000.00",
                    "otherOperatingExpenses": "64304000.00",
                    "interestExpense": "1343000.00",
                    "taxProvision": "418000.00",
                    "interestIncome": "1851000.00",
                    "netInterestIncome": "508000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "418000.00",
                    "totalRevenue": "57011000.00",
                    "totalOperatingExpenses": "-3886000.00",
                    "costOfRevenue": "68190000.00",
                    "totalOtherIncomeExpenseNet": "508000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7203000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-59347000.00",
                    "minorityInterest": "14000.00",
                    "netIncome": "-63569000.00",
                    "sellingGeneralAdministrative": "4846000.00",
                    "sellingAndMarketingExpenses": "1075000.00",
                    "grossProfit": "-23468000.00",
                    "reconciledDepreciation": "2762000.00",
                    "ebit": "-57979000.00",
                    "ebitda": "-55220000.00",
                    "depreciationAndAmortization": "2759000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-37912000.00",
                    "otherOperatingExpenses": "127660000.00",
                    "interestExpense": "1485000.00",
                    "taxProvision": "4158000.00",
                    "interestIncome": "1931000.00",
                    "netInterestIncome": "446000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4237000.00",
                    "totalRevenue": "89748000.00",
                    "totalOperatingExpenses": "14444000.00",
                    "costOfRevenue": "113216000.00",
                    "totalOtherIncomeExpenseNet": "-21435000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-63625000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8670000.00",
                    "minorityInterest": "24000.00",
                    "netIncome": "-9399000.00",
                    "sellingGeneralAdministrative": "4329000.00",
                    "sellingAndMarketingExpenses": "310000.00",
                    "grossProfit": "-4529000.00",
                    "reconciledDepreciation": "4513000.00",
                    "ebit": "-7000000.00",
                    "ebitda": "-2487000.00",
                    "depreciationAndAmortization": "4513000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7991000.00",
                    "otherOperatingExpenses": "118371000.00",
                    "interestExpense": "1670000.00",
                    "taxProvision": "753000.00",
                    "interestIncome": "1878000.00",
                    "netInterestIncome": "208000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "753000.00",
                    "totalRevenue": "110380000.00",
                    "totalOperatingExpenses": "3462000.00",
                    "costOfRevenue": "114909000.00",
                    "totalOtherIncomeExpenseNet": "-679000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9423000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13688000.00",
                    "minorityInterest": "20000.00",
                    "netIncome": "-13540000.00",
                    "sellingGeneralAdministrative": "4943000.00",
                    "sellingAndMarketingExpenses": "532000.00",
                    "grossProfit": "-7452000.00",
                    "reconciledDepreciation": "4283000.00",
                    "ebit": "-11892000.00",
                    "ebitda": "-7609000.00",
                    "depreciationAndAmortization": "4283000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13711000.00",
                    "otherOperatingExpenses": "131142000.00",
                    "interestExpense": "1796000.00",
                    "taxProvision": "-128000.00",
                    "interestIncome": "1819000.00",
                    "netInterestIncome": "23000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-128000.00",
                    "totalRevenue": "117431000.00",
                    "totalOperatingExpenses": "6259000.00",
                    "costOfRevenue": "124883000.00",
                    "totalOtherIncomeExpenseNet": "23000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13560000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17596000.00",
                    "minorityInterest": "25000.00",
                    "netIncome": "-18392000.00",
                    "sellingGeneralAdministrative": "5195000.00",
                    "sellingAndMarketingExpenses": "863000.00",
                    "grossProfit": "-14481000.00",
                    "reconciledDepreciation": "4303000.00",
                    "ebit": "-15751000.00",
                    "ebitda": "-11448000.00",
                    "depreciationAndAmortization": "4303000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17532000.00",
                    "otherOperatingExpenses": "99779000.00",
                    "interestExpense": "1845000.00",
                    "taxProvision": "821000.00",
                    "interestIncome": "1781000.00",
                    "netInterestIncome": "-64000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "821000.00",
                    "totalRevenue": "82247000.00",
                    "totalOperatingExpenses": "3051000.00",
                    "costOfRevenue": "96728000.00",
                    "totalOtherIncomeExpenseNet": "-64000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18417000.00",
                    "netIncomeApplicableToCommonShares": "-18392000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-99721000.00",
                    "minorityInterest": "20000.00",
                    "netIncome": "-88821000.00",
                    "sellingGeneralAdministrative": "4209000.00",
                    "sellingAndMarketingExpenses": "339000.00",
                    "grossProfit": "-40250000.00",
                    "reconciledDepreciation": "9837000.00",
                    "ebit": "-97787000.00",
                    "ebitda": "-87950000.00",
                    "depreciationAndAmortization": "9837000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-99020000.00",
                    "otherOperatingExpenses": "215970000.00",
                    "interestExpense": "1934000.00",
                    "taxProvision": "-10880000.00",
                    "interestIncome": "701000.00",
                    "netInterestIncome": "-701000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10880000.00",
                    "totalRevenue": "116950000.00",
                    "totalOperatingExpenses": "58770000.00",
                    "costOfRevenue": "157200000.00",
                    "totalOtherIncomeExpenseNet": "-701000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-88841000.00",
                    "netIncomeApplicableToCommonShares": "-88821000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-142553000.00",
                    "minorityInterest": "17000.00",
                    "netIncome": "-147422000.00",
                    "sellingGeneralAdministrative": "5918000.00",
                    "sellingAndMarketingExpenses": "2170000.00",
                    "grossProfit": "-14543000.00",
                    "reconciledDepreciation": "11373000.00",
                    "ebit": "-140146000.00",
                    "ebitda": "-128773000.00",
                    "depreciationAndAmortization": "11373000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-141239000.00",
                    "otherOperatingExpenses": "332279000.00",
                    "interestExpense": "2407000.00",
                    "taxProvision": "4869000.00",
                    "interestIncome": "1314000.00",
                    "netInterestIncome": "-1314000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4869000.00",
                    "totalRevenue": "191040000.00",
                    "totalOperatingExpenses": "126696000.00",
                    "costOfRevenue": "205583000.00",
                    "totalOtherIncomeExpenseNet": "-1314000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-147422000.00",
                    "netIncomeApplicableToCommonShares": "-147405000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1470000.00",
                    "minorityInterest": "34000.00",
                    "netIncome": "-3095000.00",
                    "sellingGeneralAdministrative": "7080000.00",
                    "sellingAndMarketingExpenses": "2548000.00",
                    "grossProfit": "11581000.00",
                    "reconciledDepreciation": "11877000.00",
                    "ebit": "3783000.00",
                    "ebitda": "15660000.00",
                    "depreciationAndAmortization": "11877000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2942000.00",
                    "otherOperatingExpenses": "217492000.00",
                    "interestExpense": "2313000.00",
                    "taxProvision": "4565000.00",
                    "interestIncome": "1472000.00",
                    "netInterestIncome": "-1472000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4565000.00",
                    "totalRevenue": "220434000.00",
                    "totalOperatingExpenses": "8639000.00",
                    "costOfRevenue": "208853000.00",
                    "totalOtherIncomeExpenseNet": "-1472000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3095000.00",
                    "netIncomeApplicableToCommonShares": "-3061000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-99721000.00",
                    "minorityInterest": "17000.00",
                    "netIncome": "-88821000.00",
                    "sellingGeneralAdministrative": "4209000.00",
                    "sellingAndMarketingExpenses": "339000.00",
                    "grossProfit": "-40250000.00",
                    "reconciledDepreciation": "12239000.00",
                    "ebit": "-9655000.00",
                    "ebitda": "2584000.00",
                    "depreciationAndAmortization": "12239000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-99020000.00",
                    "otherOperatingExpenses": "215970000.00",
                    "interestExpense": "1934000.00",
                    "taxProvision": "3015000.00",
                    "interestIncome": "754000.00",
                    "netInterestIncome": "-1843000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10880000.00",
                    "totalRevenue": "116950000.00",
                    "totalOperatingExpenses": "58770000.00",
                    "costOfRevenue": "157200000.00",
                    "totalOtherIncomeExpenseNet": "4001000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15267000.00",
                    "netIncomeApplicableToCommonShares": "-15250000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-40672000.00",
                    "minorityInterest": "22000.00",
                    "netIncome": "-29873000.00",
                    "sellingGeneralAdministrative": "7822000.00",
                    "sellingAndMarketingExpenses": "6718000.00",
                    "grossProfit": "-12453000.00",
                    "reconciledDepreciation": "11768000.00",
                    "ebit": "-37277000.00",
                    "ebitda": "-25509000.00",
                    "depreciationAndAmortization": "11768000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-37882000.00",
                    "otherOperatingExpenses": "468659000.00",
                    "interestExpense": "3395000.00",
                    "taxProvision": "-11413000.00",
                    "interestIncome": "2794000.00",
                    "netInterestIncome": "-2790000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10799000.00",
                    "totalRevenue": "430777000.00",
                    "totalOperatingExpenses": "25429000.00",
                    "costOfRevenue": "443230000.00",
                    "totalOtherIncomeExpenseNet": "-2773000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-29873000.00",
                    "netIncomeApplicableToCommonShares": "-29220000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9409000.00",
                    "minorityInterest": "27000.00",
                    "netIncome": "5530000.00",
                    "sellingGeneralAdministrative": "8581000.00",
                    "sellingAndMarketingExpenses": "9257000.00",
                    "grossProfit": "30570000.00",
                    "reconciledDepreciation": "15280000.00",
                    "ebit": "14057000.00",
                    "ebitda": "29337000.00",
                    "depreciationAndAmortization": "15280000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13142000.00",
                    "otherOperatingExpenses": "670668000.00",
                    "interestExpense": "4648000.00",
                    "taxProvision": "3906000.00",
                    "interestIncome": "3733000.00",
                    "netInterestIncome": "-3733000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3906000.00",
                    "totalRevenue": "683810000.00",
                    "totalOperatingExpenses": "17428000.00",
                    "costOfRevenue": "653240000.00",
                    "totalOtherIncomeExpenseNet": "-3733000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5503000.00",
                    "netIncomeApplicableToCommonShares": "5530000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13189000.00",
                    "minorityInterest": "-1000.00",
                    "netIncome": "-11172000.00",
                    "sellingGeneralAdministrative": "8854000.00",
                    "sellingAndMarketingExpenses": "12519000.00",
                    "grossProfit": "10590000.00",
                    "reconciledDepreciation": "11307000.00",
                    "ebit": "-8873000.00",
                    "ebitda": "2434000.00",
                    "depreciationAndAmortization": "11307000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10065000.00",
                    "otherOperatingExpenses": "604544000.00",
                    "interestExpense": "4316000.00",
                    "taxProvision": "-2018000.00",
                    "interestIncome": "3124000.00",
                    "netInterestIncome": "-3124000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2018000.00",
                    "totalRevenue": "594479000.00",
                    "totalOperatingExpenses": "20655000.00",
                    "costOfRevenue": "583889000.00",
                    "totalOtherIncomeExpenseNet": "-3124000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11171000.00",
                    "netIncomeApplicableToCommonShares": "-11172000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30886000.00",
                    "minorityInterest": "-7000.00",
                    "netIncome": "23380000.00",
                    "sellingGeneralAdministrative": "8986000.00",
                    "sellingAndMarketingExpenses": "14420000.00",
                    "grossProfit": "55074000.00",
                    "reconciledDepreciation": "11652000.00",
                    "ebit": "35095000.00",
                    "ebitda": "46747000.00",
                    "depreciationAndAmortization": "11652000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33109000.00",
                    "otherOperatingExpenses": "859943000.00",
                    "interestExpense": "4209000.00",
                    "taxProvision": "7499000.00",
                    "interestIncome": "2223000.00",
                    "netInterestIncome": "-2223000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7499000.00",
                    "totalRevenue": "893052000.00",
                    "totalOperatingExpenses": "21965000.00",
                    "costOfRevenue": "837978000.00",
                    "totalOtherIncomeExpenseNet": "-2223000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23387000.00",
                    "netIncomeApplicableToCommonShares": "23380000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30957000.00",
                    "minorityInterest": null,
                    "netIncome": "26943000.00",
                    "sellingGeneralAdministrative": "8972000.00",
                    "sellingAndMarketingExpenses": "16170000.00",
                    "grossProfit": "80635000.00",
                    "reconciledDepreciation": "13907000.00",
                    "ebit": "35045000.00",
                    "ebitda": "48952000.00",
                    "depreciationAndAmortization": "13907000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33535000.00",
                    "otherOperatingExpenses": "934444000.00",
                    "interestExpense": "4088000.00",
                    "taxProvision": "4014000.00",
                    "interestIncome": "2578000.00",
                    "netInterestIncome": "-2578000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4014000.00",
                    "totalRevenue": "967979000.00",
                    "totalOperatingExpenses": "47100000.00",
                    "costOfRevenue": "887344000.00",
                    "totalOtherIncomeExpenseNet": "-2578000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "26943000.00",
                    "netIncomeApplicableToCommonShares": "26943000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "70751000.00",
                    "minorityInterest": null,
                    "netIncome": "53311000.00",
                    "sellingGeneralAdministrative": "11571000.00",
                    "sellingAndMarketingExpenses": "21681000.00",
                    "grossProfit": "95744000.00",
                    "reconciledDepreciation": "10114000.00",
                    "ebit": "74664000.00",
                    "ebitda": "84778000.00",
                    "depreciationAndAmortization": "10114000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "73164000.00",
                    "otherOperatingExpenses": "1098958000.00",
                    "interestExpense": "3913000.00",
                    "taxProvision": "17440000.00",
                    "interestIncome": "2413000.00",
                    "netInterestIncome": "-2413000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17440000.00",
                    "totalRevenue": "1172122000.00",
                    "totalOperatingExpenses": "22580000.00",
                    "costOfRevenue": "1076378000.00",
                    "totalOtherIncomeExpenseNet": "-2413000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "53311000.00",
                    "netIncomeApplicableToCommonShares": "53311000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "67685000.00",
                    "minorityInterest": null,
                    "netIncome": "52291000.00",
                    "sellingGeneralAdministrative": "8636000.00",
                    "sellingAndMarketingExpenses": "22814000.00",
                    "grossProfit": "88907000.00",
                    "reconciledDepreciation": "9423000.00",
                    "ebit": "73699000.00",
                    "ebitda": "83122000.00",
                    "depreciationAndAmortization": "9423000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "71873000.00",
                    "otherOperatingExpenses": "1265848000.00",
                    "interestExpense": "6014000.00",
                    "taxProvision": "15394000.00",
                    "interestIncome": "4188000.00",
                    "netInterestIncome": "-4188000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15394000.00",
                    "totalRevenue": "1337721000.00",
                    "totalOperatingExpenses": "17034000.00",
                    "costOfRevenue": "1248814000.00",
                    "totalOtherIncomeExpenseNet": "-4188000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "52291000.00",
                    "netIncomeApplicableToCommonShares": "52291000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22647000.00",
                    "minorityInterest": null,
                    "netIncome": "17757000.00",
                    "sellingGeneralAdministrative": "9131000.00",
                    "sellingAndMarketingExpenses": "11444000.00",
                    "grossProfit": "40141000.00",
                    "reconciledDepreciation": "9146000.00",
                    "ebit": "26402000.00",
                    "ebitda": "35548000.00",
                    "depreciationAndAmortization": "9146000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23936000.00",
                    "otherOperatingExpenses": "720057000.00",
                    "interestExpense": "3755000.00",
                    "taxProvision": "4890000.00",
                    "interestIncome": "1289000.00",
                    "netInterestIncome": "-1289000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4890000.00",
                    "totalRevenue": "743993000.00",
                    "totalOperatingExpenses": "16205000.00",
                    "costOfRevenue": "703852000.00",
                    "totalOtherIncomeExpenseNet": "-1289000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "17757000.00",
                    "netIncomeApplicableToCommonShares": "17757000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3403000.00",
                    "minorityInterest": null,
                    "netIncome": "548000.00",
                    "sellingGeneralAdministrative": "8385000.00",
                    "sellingAndMarketingExpenses": "13520000.00",
                    "grossProfit": "35690000.00",
                    "reconciledDepreciation": "12382000.00",
                    "ebit": "8691000.00",
                    "ebitda": "21073000.00",
                    "depreciationAndAmortization": "12382000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6304000.00",
                    "otherOperatingExpenses": "712890000.00",
                    "interestExpense": "5288000.00",
                    "taxProvision": "2855000.00",
                    "interestIncome": "2901000.00",
                    "netInterestIncome": "-2901000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2855000.00",
                    "totalRevenue": "719194000.00",
                    "totalOperatingExpenses": "29386000.00",
                    "costOfRevenue": "683504000.00",
                    "totalOtherIncomeExpenseNet": "-2901000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "548000.00",
                    "netIncomeApplicableToCommonShares": "548000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30113000.00",
                    "minorityInterest": null,
                    "netIncome": "20103000.00",
                    "sellingGeneralAdministrative": "9052000.00",
                    "sellingAndMarketingExpenses": "13988000.00",
                    "grossProfit": "47602000.00",
                    "reconciledDepreciation": "9204000.00",
                    "ebit": "34381000.00",
                    "ebitda": "43585000.00",
                    "depreciationAndAmortization": "9204000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31715000.00",
                    "otherOperatingExpenses": "833368000.00",
                    "interestExpense": "4268000.00",
                    "taxProvision": "10010000.00",
                    "interestIncome": "1602000.00",
                    "netInterestIncome": "-1602000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10010000.00",
                    "totalRevenue": "865083000.00",
                    "totalOperatingExpenses": "15887000.00",
                    "costOfRevenue": "817481000.00",
                    "totalOtherIncomeExpenseNet": "-1602000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20103000.00",
                    "netIncomeApplicableToCommonShares": "20103000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40643000.00",
                    "minorityInterest": null,
                    "netIncome": "31047000.00",
                    "sellingGeneralAdministrative": "7454000.00",
                    "sellingAndMarketingExpenses": "18507000.00",
                    "grossProfit": "66820000.00",
                    "reconciledDepreciation": "7769000.00",
                    "ebit": "44858000.00",
                    "ebitda": "52627000.00",
                    "depreciationAndAmortization": "7769000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42322000.00",
                    "otherOperatingExpenses": "890998000.00",
                    "interestExpense": "4215000.00",
                    "taxProvision": "9596000.00",
                    "interestIncome": "2536000.00",
                    "netInterestIncome": "-1679000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9596000.00",
                    "totalRevenue": "931857000.00",
                    "totalOperatingExpenses": "25961000.00",
                    "costOfRevenue": "865037000.00",
                    "totalOtherIncomeExpenseNet": "-1679000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "31047000.00",
                    "netIncomeApplicableToCommonShares": "31047000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32639000.00",
                    "minorityInterest": null,
                    "netIncome": "24572000.00",
                    "sellingGeneralAdministrative": "8403000.00",
                    "sellingAndMarketingExpenses": "9350000.00",
                    "grossProfit": "51382000.00",
                    "reconciledDepreciation": "7149000.00",
                    "ebit": "37013000.00",
                    "ebitda": "44162000.00",
                    "depreciationAndAmortization": "7149000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34784000.00",
                    "otherOperatingExpenses": "802480000.00",
                    "interestExpense": "4374000.00",
                    "taxProvision": "8067000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8067000.00",
                    "totalRevenue": "836109000.00",
                    "totalOperatingExpenses": "17753000.00",
                    "costOfRevenue": "784727000.00",
                    "totalOtherIncomeExpenseNet": "-2145000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "24572000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36699000.00",
                    "minorityInterest": null,
                    "netIncome": "21209000.00",
                    "sellingGeneralAdministrative": "8720000.00",
                    "sellingAndMarketingExpenses": "13585000.00",
                    "grossProfit": "56923000.00",
                    "reconciledDepreciation": "6853000.00",
                    "ebit": "40992000.00",
                    "ebitda": "47845000.00",
                    "depreciationAndAmortization": "6853000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39979000.00",
                    "otherOperatingExpenses": "752393000.00",
                    "interestExpense": "4289000.00",
                    "taxProvision": "15490000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15490000.00",
                    "totalRevenue": "803027000.00",
                    "totalOperatingExpenses": "6289000.00",
                    "costOfRevenue": "746104000.00",
                    "totalOtherIncomeExpenseNet": "6463000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "21209000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "41506000.00",
                    "minorityInterest": null,
                    "netIncome": "33766000.00",
                    "sellingGeneralAdministrative": "7470000.00",
                    "sellingAndMarketingExpenses": "11089000.00",
                    "grossProfit": "60440000.00",
                    "reconciledDepreciation": "6543000.00",
                    "ebit": "44902000.00",
                    "ebitda": "51445000.00",
                    "depreciationAndAmortization": "6543000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "44160000.00",
                    "otherOperatingExpenses": "797609000.00",
                    "interestExpense": "3396000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7740000.00",
                    "totalRevenue": "837169000.00",
                    "totalOperatingExpenses": "20880000.00",
                    "costOfRevenue": "776729000.00",
                    "totalOtherIncomeExpenseNet": "-2654000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35196000.00",
                    "minorityInterest": null,
                    "netIncome": "27410000.00",
                    "sellingGeneralAdministrative": "7051000.00",
                    "sellingAndMarketingExpenses": "11455000.00",
                    "grossProfit": "57817000.00",
                    "reconciledDepreciation": "6262000.00",
                    "ebit": "37585000.00",
                    "ebitda": "43847000.00",
                    "depreciationAndAmortization": "6262000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36945000.00",
                    "otherOperatingExpenses": "657424000.00",
                    "interestExpense": "2389000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7786000.00",
                    "totalRevenue": "691605000.00",
                    "totalOperatingExpenses": "23636000.00",
                    "costOfRevenue": "633788000.00",
                    "totalOtherIncomeExpenseNet": "-1749000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "39098000.00",
                    "minorityInterest": null,
                    "netIncome": "30556000.00",
                    "sellingGeneralAdministrative": "7126000.00",
                    "sellingAndMarketingExpenses": "8887000.00",
                    "grossProfit": "59083000.00",
                    "reconciledDepreciation": "5680000.00",
                    "ebit": "41326000.00",
                    "ebitda": "47006000.00",
                    "depreciationAndAmortization": "5680000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41326000.00",
                    "otherOperatingExpenses": "539402000.00",
                    "interestExpense": "2228000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8542000.00",
                    "totalRevenue": "576758000.00",
                    "totalOperatingExpenses": "21727000.00",
                    "costOfRevenue": "517675000.00",
                    "totalOtherIncomeExpenseNet": "-2228000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "126237000.00",
                    "minorityInterest": null,
                    "netIncome": "93371000.00",
                    "sellingGeneralAdministrative": "11795000.00",
                    "sellingAndMarketingExpenses": "30764000.00",
                    "grossProfit": "154639000.00",
                    "reconciledDepreciation": "11174000.00",
                    "ebit": "131269000.00",
                    "ebitda": "142443000.00",
                    "depreciationAndAmortization": "11174000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "128374000.00",
                    "otherOperatingExpenses": "2108637000.00",
                    "interestExpense": "5032000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32866000.00",
                    "totalRevenue": "2217499000.00",
                    "totalOperatingExpenses": "45777000.00",
                    "costOfRevenue": "2062860000.00",
                    "totalOtherIncomeExpenseNet": "-2137000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1489000.00",
                    "minorityInterest": null,
                    "netIncome": "1111000.00",
                    "sellingGeneralAdministrative": "1728000.00",
                    "sellingAndMarketingExpenses": "759000.00",
                    "grossProfit": "4724000.00",
                    "reconciledDepreciation": "925000.00",
                    "ebit": "1885000.00",
                    "ebitda": "2810000.00",
                    "depreciationAndAmortization": "925000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1885000.00",
                    "otherOperatingExpenses": "32280000.00",
                    "interestExpense": "396000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "378000.00",
                    "totalRevenue": "34165000.00",
                    "totalOperatingExpenses": "2839000.00",
                    "costOfRevenue": "29441000.00",
                    "totalOtherIncomeExpenseNet": "-396000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "279000.00",
                    "minorityInterest": null,
                    "netIncome": "269000.00",
                    "sellingGeneralAdministrative": "708000.00",
                    "sellingAndMarketingExpenses": "937000.00",
                    "grossProfit": "2153000.00",
                    "reconciledDepreciation": "942000.00",
                    "ebit": "689000.00",
                    "ebitda": "1631000.00",
                    "depreciationAndAmortization": "942000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "689000.00",
                    "otherOperatingExpenses": "28261000.00",
                    "interestExpense": "410000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10000.00",
                    "totalRevenue": "28950000.00",
                    "totalOperatingExpenses": "1464000.00",
                    "costOfRevenue": "26797000.00",
                    "totalOtherIncomeExpenseNet": "-410000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2222000.00",
                    "minorityInterest": null,
                    "netIncome": "-2227000.00",
                    "sellingGeneralAdministrative": "1347000.00",
                    "sellingAndMarketingExpenses": "1137000.00",
                    "grossProfit": "725000.00",
                    "reconciledDepreciation": "996000.00",
                    "ebit": "-1875000.00",
                    "ebitda": "-879000.00",
                    "depreciationAndAmortization": "996000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1875000.00",
                    "otherOperatingExpenses": "29719000.00",
                    "interestExpense": "347000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5000.00",
                    "totalRevenue": "27844000.00",
                    "totalOperatingExpenses": "2600000.00",
                    "costOfRevenue": "27119000.00",
                    "totalOtherIncomeExpenseNet": "-347000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10999734.00",
                    "minorityInterest": null,
                    "netIncome": "-11239547.00",
                    "sellingGeneralAdministrative": "2715451.00",
                    "sellingAndMarketingExpenses": "1900606.00",
                    "grossProfit": "484308.00",
                    "reconciledDepreciation": "1246356.00",
                    "ebit": "-10657537.00",
                    "ebitda": "-9411181.00",
                    "depreciationAndAmortization": "1246356.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10657537.00",
                    "otherOperatingExpenses": "43313251.00",
                    "interestExpense": "342197.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "239813.00",
                    "totalRevenue": "30566276.00",
                    "totalOperatingExpenses": "13231283.00",
                    "costOfRevenue": "30081968.00",
                    "totalOtherIncomeExpenseNet": "-342197.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-373000.00",
                    "minorityInterest": null,
                    "netIncome": "-491000.00",
                    "sellingGeneralAdministrative": "2100000.00",
                    "sellingAndMarketingExpenses": "1257000.00",
                    "grossProfit": "3060000.00",
                    "reconciledDepreciation": "1166000.00",
                    "ebit": "-87000.00",
                    "ebitda": "1079000.00",
                    "depreciationAndAmortization": "1166000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-87000.00",
                    "otherOperatingExpenses": "24417000.00",
                    "interestExpense": "286000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "118000.00",
                    "totalRevenue": "24330000.00",
                    "totalOperatingExpenses": "3147000.00",
                    "costOfRevenue": "21270000.00",
                    "totalOtherIncomeExpenseNet": "-286000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6000.00",
                    "minorityInterest": null,
                    "netIncome": "-18000.00",
                    "sellingGeneralAdministrative": "1717000.00",
                    "sellingAndMarketingExpenses": "1045000.00",
                    "grossProfit": "2931000.00",
                    "reconciledDepreciation": "1164000.00",
                    "ebit": "279000.00",
                    "ebitda": "1443000.00",
                    "depreciationAndAmortization": "1164000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "279000.00",
                    "otherOperatingExpenses": "22424000.00",
                    "interestExpense": "273000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24000.00",
                    "totalRevenue": "22703000.00",
                    "totalOperatingExpenses": "2652000.00",
                    "costOfRevenue": "19772000.00",
                    "totalOtherIncomeExpenseNet": "-273000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "461000.00",
                    "minorityInterest": null,
                    "netIncome": "461000.00",
                    "sellingGeneralAdministrative": "1776000.00",
                    "sellingAndMarketingExpenses": "1201000.00",
                    "grossProfit": "2005000.00",
                    "reconciledDepreciation": "1109000.00",
                    "ebit": "-972000.00",
                    "ebitda": "137000.00",
                    "depreciationAndAmortization": "1109000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "706000.00",
                    "otherOperatingExpenses": "23299000.00",
                    "interestExpense": "245000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "245000.00",
                    "totalRevenue": "24005000.00",
                    "totalOperatingExpenses": "1299000.00",
                    "costOfRevenue": "22000000.00",
                    "totalOtherIncomeExpenseNet": "-245000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-140903.00",
                    "minorityInterest": null,
                    "netIncome": "1180859.00",
                    "sellingGeneralAdministrative": "1055631.00",
                    "sellingAndMarketingExpenses": "1004876.00",
                    "grossProfit": "3283727.00",
                    "reconciledDepreciation": "1310625.00",
                    "ebit": "90593.00",
                    "ebitda": "1401218.00",
                    "depreciationAndAmortization": "1310625.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-853903.00",
                    "otherOperatingExpenses": "24930476.00",
                    "interestExpense": "231496.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1321762.00",
                    "totalRevenue": "23758795.00",
                    "totalOperatingExpenses": "4455408.00",
                    "costOfRevenue": "20475068.00",
                    "totalOtherIncomeExpenseNet": "713000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1241000.00",
                    "minorityInterest": null,
                    "netIncome": "833000.00",
                    "sellingGeneralAdministrative": "2468000.00",
                    "sellingAndMarketingExpenses": "1175000.00",
                    "grossProfit": "5072000.00",
                    "reconciledDepreciation": "1060000.00",
                    "ebit": "1478000.00",
                    "ebitda": "2538000.00",
                    "depreciationAndAmortization": "1060000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1478000.00",
                    "otherOperatingExpenses": "23262000.00",
                    "interestExpense": "237000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "408000.00",
                    "totalRevenue": "24740000.00",
                    "totalOperatingExpenses": "3594000.00",
                    "costOfRevenue": "19668000.00",
                    "totalOtherIncomeExpenseNet": "-237000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "732000.00",
                    "minorityInterest": null,
                    "netIncome": "582000.00",
                    "sellingGeneralAdministrative": "1759000.00",
                    "sellingAndMarketingExpenses": "1322000.00",
                    "grossProfit": "3348000.00",
                    "reconciledDepreciation": "1071000.00",
                    "ebit": "949000.00",
                    "ebitda": "2020000.00",
                    "depreciationAndAmortization": "1071000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "949000.00",
                    "otherOperatingExpenses": "20590000.00",
                    "interestExpense": "217000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "150000.00",
                    "totalRevenue": "21539000.00",
                    "totalOperatingExpenses": "2399000.00",
                    "costOfRevenue": "18191000.00",
                    "totalOtherIncomeExpenseNet": "-217000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "160000.00",
                    "minorityInterest": null,
                    "netIncome": "390000.00",
                    "sellingGeneralAdministrative": "1854000.00",
                    "sellingAndMarketingExpenses": "1128000.00",
                    "grossProfit": "3129000.00",
                    "reconciledDepreciation": "1089000.00",
                    "ebit": "419000.00",
                    "ebitda": "1508000.00",
                    "depreciationAndAmortization": "1089000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "419000.00",
                    "otherOperatingExpenses": "22296000.00",
                    "interestExpense": "259000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-230000.00",
                    "totalRevenue": "22715000.00",
                    "totalOperatingExpenses": "2710000.00",
                    "costOfRevenue": "19586000.00",
                    "totalOtherIncomeExpenseNet": "-259000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1876570.00",
                    "minorityInterest": null,
                    "netIncome": "2575877.00",
                    "sellingGeneralAdministrative": "1799602.00",
                    "sellingAndMarketingExpenses": "974750.00",
                    "grossProfit": "4071967.00",
                    "reconciledDepreciation": "1198436.00",
                    "ebit": "2082511.00",
                    "ebitda": "3280947.00",
                    "depreciationAndAmortization": "1198436.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1131570.00",
                    "otherOperatingExpenses": "20675203.00",
                    "interestExpense": "205941.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-700307.00",
                    "totalRevenue": "22757714.00",
                    "totalOperatingExpenses": "1989456.00",
                    "costOfRevenue": "18685747.00",
                    "totalOtherIncomeExpenseNet": "745000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "194000.00",
                    "minorityInterest": null,
                    "netIncome": "-58000.00",
                    "sellingGeneralAdministrative": "1287000.00",
                    "sellingAndMarketingExpenses": "1150000.00",
                    "grossProfit": "2689000.00",
                    "reconciledDepreciation": "1274000.00",
                    "ebit": "454000.00",
                    "ebitda": "1728000.00",
                    "depreciationAndAmortization": "1274000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "454000.00",
                    "otherOperatingExpenses": "18340000.00",
                    "interestExpense": "260000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "253000.00",
                    "totalRevenue": "18794000.00",
                    "totalOperatingExpenses": "2235000.00",
                    "costOfRevenue": "16105000.00",
                    "totalOtherIncomeExpenseNet": "-260000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-101000.00",
                    "minorityInterest": null,
                    "netIncome": "-101000.00",
                    "sellingGeneralAdministrative": "1000000.00",
                    "sellingAndMarketingExpenses": "905000.00",
                    "grossProfit": "1876000.00",
                    "reconciledDepreciation": "1366000.00",
                    "ebit": "150000.00",
                    "ebitda": "1516000.00",
                    "depreciationAndAmortization": "1366000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "150000.00",
                    "otherOperatingExpenses": "18851000.00",
                    "interestExpense": "251000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "251000.00",
                    "totalRevenue": "19001000.00",
                    "totalOperatingExpenses": "1726000.00",
                    "costOfRevenue": "17125000.00",
                    "totalOtherIncomeExpenseNet": "-251000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "376000.00",
                    "minorityInterest": null,
                    "netIncome": "428000.00",
                    "sellingGeneralAdministrative": "1343000.00",
                    "sellingAndMarketingExpenses": "992000.00",
                    "grossProfit": "2861000.00",
                    "reconciledDepreciation": "1330000.00",
                    "ebit": "610000.00",
                    "ebitda": "1940000.00",
                    "depreciationAndAmortization": "1330000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "610000.00",
                    "otherOperatingExpenses": "18915000.00",
                    "interestExpense": "234000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-52000.00",
                    "totalRevenue": "19525000.00",
                    "totalOperatingExpenses": "2251000.00",
                    "costOfRevenue": "16664000.00",
                    "totalOtherIncomeExpenseNet": "-234000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1835365.00",
                    "minorityInterest": null,
                    "netIncome": "-209843.00",
                    "sellingGeneralAdministrative": "1361327.00",
                    "sellingAndMarketingExpenses": "616684.00",
                    "grossProfit": "967366.00",
                    "reconciledDepreciation": "1427274.00",
                    "ebit": "-1587111.00",
                    "ebitda": "-159837.00",
                    "depreciationAndAmortization": "1427274.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4261365.00",
                    "otherOperatingExpenses": "17423197.00",
                    "interestExpense": "248254.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1118160.00",
                    "totalRevenue": "14033086.00",
                    "totalOperatingExpenses": "4357477.00",
                    "costOfRevenue": "13065720.00",
                    "totalOtherIncomeExpenseNet": "2426000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-564000.00",
                    "minorityInterest": null,
                    "netIncome": "-676000.00",
                    "sellingGeneralAdministrative": "1437000.00",
                    "sellingAndMarketingExpenses": "854000.00",
                    "grossProfit": "1981000.00",
                    "reconciledDepreciation": "1439000.00",
                    "ebit": "-315000.00",
                    "ebitda": "1124000.00",
                    "depreciationAndAmortization": "1439000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-315000.00",
                    "otherOperatingExpenses": "20460000.00",
                    "interestExpense": "249000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "112000.00",
                    "totalRevenue": "20145000.00",
                    "totalOperatingExpenses": "2296000.00",
                    "costOfRevenue": "18164000.00",
                    "totalOtherIncomeExpenseNet": "-249000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2425000.00",
                    "minorityInterest": null,
                    "netIncome": "-2389000.00",
                    "sellingGeneralAdministrative": "1525000.00",
                    "sellingAndMarketingExpenses": "990000.00",
                    "grossProfit": "2007000.00",
                    "reconciledDepreciation": "1559000.00",
                    "ebit": "-527000.00",
                    "ebitda": "1032000.00",
                    "depreciationAndAmortization": "1559000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-527000.00",
                    "otherOperatingExpenses": "19438000.00",
                    "interestExpense": "95000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-36000.00",
                    "totalRevenue": "18911000.00",
                    "totalOperatingExpenses": "2534000.00",
                    "costOfRevenue": "16904000.00",
                    "totalOtherIncomeExpenseNet": "-1898000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "291000.00",
                    "minorityInterest": null,
                    "netIncome": "173000.00",
                    "sellingGeneralAdministrative": "1294000.00",
                    "sellingAndMarketingExpenses": "904000.00",
                    "grossProfit": "2371000.00",
                    "reconciledDepreciation": "1568000.00",
                    "ebit": "572000.00",
                    "ebitda": "2140000.00",
                    "depreciationAndAmortization": "1568000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "572000.00",
                    "otherOperatingExpenses": "20784000.00",
                    "interestExpense": "281000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "118000.00",
                    "totalRevenue": "21356000.00",
                    "totalOperatingExpenses": "1799000.00",
                    "costOfRevenue": "18985000.00",
                    "totalOtherIncomeExpenseNet": "-281000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1353920.00",
                    "minorityInterest": null,
                    "netIncome": "119947.00",
                    "sellingGeneralAdministrative": "1197920.00",
                    "sellingAndMarketingExpenses": "863450.00",
                    "grossProfit": "4600891.00",
                    "reconciledDepreciation": "1477543.00",
                    "ebit": "1490353.00",
                    "ebitda": "2967896.00",
                    "depreciationAndAmortization": "1477543.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-74080.00",
                    "otherOperatingExpenses": "20066364.00",
                    "interestExpense": "136433.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1233973.00",
                    "totalRevenue": "21556717.00",
                    "totalOperatingExpenses": "3110538.00",
                    "costOfRevenue": "16955826.00",
                    "totalOtherIncomeExpenseNet": "1428000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3083000.00",
                    "minorityInterest": null,
                    "netIncome": "3154000.00",
                    "sellingGeneralAdministrative": "1929000.00",
                    "sellingAndMarketingExpenses": "932000.00",
                    "grossProfit": "2686000.00",
                    "reconciledDepreciation": "1680000.00",
                    "ebit": "3542000.00",
                    "ebitda": "5222000.00",
                    "depreciationAndAmortization": "1680000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3542000.00",
                    "otherOperatingExpenses": "22168000.00",
                    "interestExpense": "459000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-71000.00",
                    "totalRevenue": "25710000.00",
                    "totalOperatingExpenses": "-856000.00",
                    "costOfRevenue": "23024000.00",
                    "totalOtherIncomeExpenseNet": "-459000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "718000.00",
                    "minorityInterest": null,
                    "netIncome": "656000.00",
                    "sellingGeneralAdministrative": "1573000.00",
                    "sellingAndMarketingExpenses": "727000.00",
                    "grossProfit": "3061000.00",
                    "reconciledDepreciation": "1699000.00",
                    "ebit": "1158000.00",
                    "ebitda": "2857000.00",
                    "depreciationAndAmortization": "1699000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1158000.00",
                    "otherOperatingExpenses": "22057000.00",
                    "interestExpense": "440000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "62000.00",
                    "totalRevenue": "23215000.00",
                    "totalOperatingExpenses": "1903000.00",
                    "costOfRevenue": "20154000.00",
                    "totalOtherIncomeExpenseNet": "-440000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "296000.00",
                    "minorityInterest": null,
                    "netIncome": "445000.00",
                    "sellingGeneralAdministrative": "1495000.00",
                    "sellingAndMarketingExpenses": "1045000.00",
                    "grossProfit": "3345000.00",
                    "reconciledDepreciation": "1736000.00",
                    "ebit": "825000.00",
                    "ebitda": "2561000.00",
                    "depreciationAndAmortization": "1736000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "825000.00",
                    "otherOperatingExpenses": "21876000.00",
                    "interestExpense": "529000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-149000.00",
                    "totalRevenue": "22701000.00",
                    "totalOperatingExpenses": "2520000.00",
                    "costOfRevenue": "19356000.00",
                    "totalOtherIncomeExpenseNet": "-529000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2026502.00",
                    "minorityInterest": null,
                    "netIncome": "-1657346.00",
                    "sellingGeneralAdministrative": "2480671.00",
                    "sellingAndMarketingExpenses": "1053127.00",
                    "grossProfit": "2417530.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-1471399.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1471399.00",
                    "otherOperatingExpenses": "21135445.00",
                    "interestExpense": "555103.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-369156.00",
                    "totalRevenue": "19664046.00",
                    "totalOperatingExpenses": "3888929.00",
                    "costOfRevenue": "17246516.00",
                    "totalOtherIncomeExpenseNet": "-555103.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-776000.00",
                    "minorityInterest": null,
                    "netIncome": "-776000.00",
                    "sellingGeneralAdministrative": "1721000.00",
                    "sellingAndMarketingExpenses": "833000.00",
                    "grossProfit": "2054000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-242000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-242000.00",
                    "otherOperatingExpenses": "20343000.00",
                    "interestExpense": "534000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "20101000.00",
                    "totalOperatingExpenses": "2296000.00",
                    "costOfRevenue": "18047000.00",
                    "totalOtherIncomeExpenseNet": "-534000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3883000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4247000.00",
                    "sellingGeneralAdministrative": "10564000.00",
                    "sellingAndMarketingExpenses": "1402000.00",
                    "grossProfit": "-971000.00",
                    "reconciledDepreciation": "8457000.00",
                    "ebit": "-45000.00",
                    "ebitda": "8412000.00",
                    "depreciationAndAmortization": "8457000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4743000.00",
                    "otherOperatingExpenses": "342146000.00",
                    "interestExpense": "3838000.00",
                    "taxProvision": "364000.00",
                    "interestIncome": "8633000.00",
                    "netInterestIncome": "4795000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "364000.00",
                    "totalRevenue": "337403000.00",
                    "totalOperatingExpenses": "3772000.00",
                    "costOfRevenue": "338374000.00",
                    "totalOtherIncomeExpenseNet": "860000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4247000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3060000.00",
                    "minorityInterest": "22000.00",
                    "netIncome": "-4383000.00",
                    "sellingGeneralAdministrative": "13168000.00",
                    "sellingAndMarketingExpenses": "2073000.00",
                    "grossProfit": "-15882000.00",
                    "reconciledDepreciation": "14886000.00",
                    "ebit": "1881000.00",
                    "ebitda": "16767000.00",
                    "depreciationAndAmortization": "14886000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6035000.00",
                    "otherOperatingExpenses": "280617000.00",
                    "interestExpense": "4941000.00",
                    "taxProvision": "1345000.00",
                    "interestIncome": "8123000.00",
                    "netInterestIncome": "3182000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1345000.00",
                    "totalRevenue": "274582000.00",
                    "totalOperatingExpenses": "-9847000.00",
                    "costOfRevenue": "290464000.00",
                    "totalOtherIncomeExpenseNet": "2975000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4405000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-99422000.00",
                    "minorityInterest": "85000.00",
                    "netIncome": "-104941000.00",
                    "sellingGeneralAdministrative": "19313000.00",
                    "sellingAndMarketingExpenses": "2780000.00",
                    "grossProfit": "-50149000.00",
                    "reconciledDepreciation": "15861000.00",
                    "ebit": "-92625000.00",
                    "ebitda": "-76764000.00",
                    "depreciationAndAmortization": "15861000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-100035000.00",
                    "otherOperatingExpenses": "499840000.00",
                    "interestExpense": "6797000.00",
                    "taxProvision": "5604000.00",
                    "interestIncome": "7410000.00",
                    "netInterestIncome": "613000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5604000.00",
                    "totalRevenue": "399805000.00",
                    "totalOperatingExpenses": "49886000.00",
                    "costOfRevenue": "449954000.00",
                    "totalOtherIncomeExpenseNet": "613000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-105026000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-253057000.00",
                    "minorityInterest": "88000.00",
                    "netIncome": "-254539000.00",
                    "sellingGeneralAdministrative": "23403000.00",
                    "sellingAndMarketingExpenses": "12181000.00",
                    "grossProfit": "-45156000.00",
                    "reconciledDepreciation": "45326000.00",
                    "ebit": "-243805000.00",
                    "ebitda": "-198769000.00",
                    "depreciationAndAmortization": "45036000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-247726000.00",
                    "otherOperatingExpenses": "1163509000.00",
                    "interestExpense": "9252000.00",
                    "taxProvision": "1570000.00",
                    "interestIncome": "5331000.00",
                    "netInterestIncome": "-5331000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1570000.00",
                    "totalRevenue": "915783000.00",
                    "totalOperatingExpenses": "202570000.00",
                    "costOfRevenue": "960939000.00",
                    "totalOtherIncomeExpenseNet": "-5331000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-254627000.00",
                    "netIncomeApplicableToCommonShares": "-254539000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13563000.00",
                    "minorityInterest": "41000.00",
                    "netIncome": "-12151000.00",
                    "sellingGeneralAdministrative": "34243000.00",
                    "sellingAndMarketingExpenses": "42914000.00",
                    "grossProfit": "83783000.00",
                    "reconciledDepreciation": "50007000.00",
                    "ebit": "3005000.00",
                    "ebitda": "54112000.00",
                    "depreciationAndAmortization": "51107000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3005000.00",
                    "otherOperatingExpenses": "2603814000.00",
                    "interestExpense": "16568000.00",
                    "taxProvision": "-2026000.00",
                    "interestIncome": "11874000.00",
                    "netInterestIncome": "-11869000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1412000.00",
                    "totalRevenue": "2602120000.00",
                    "totalOperatingExpenses": "85477000.00",
                    "costOfRevenue": "2518337000.00",
                    "totalOtherIncomeExpenseNet": "-11869000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12151000.00",
                    "netIncomeApplicableToCommonShares": "-11481000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "192038000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "150300000.00",
                    "sellingGeneralAdministrative": "38309000.00",
                    "sellingAndMarketingExpenses": "72110000.00",
                    "grossProfit": "305426000.00",
                    "reconciledDepreciation": "42590000.00",
                    "ebit": "209808000.00",
                    "ebitda": "252398000.00",
                    "depreciationAndAmortization": "42590000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "202506000.00",
                    "otherOperatingExpenses": "4019309000.00",
                    "interestExpense": "17770000.00",
                    "taxProvision": "41738000.00",
                    "interestIncome": "10468000.00",
                    "netInterestIncome": "-10468000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "41738000.00",
                    "totalRevenue": "4221815000.00",
                    "totalOperatingExpenses": "102920000.00",
                    "costOfRevenue": "3916389000.00",
                    "totalOtherIncomeExpenseNet": "-10468000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "150300000.00",
                    "netIncomeApplicableToCommonShares": "150300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "106798000.00",
                    "minorityInterest": null,
                    "netIncome": "76270000.00",
                    "sellingGeneralAdministrative": "33296000.00",
                    "sellingAndMarketingExpenses": "55365000.00",
                    "grossProfit": "201495000.00",
                    "reconciledDepreciation": "36504000.00",
                    "ebit": "124943000.00",
                    "ebitda": "161447000.00",
                    "depreciationAndAmortization": "36504000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "115125000.00",
                    "otherOperatingExpenses": "3237118000.00",
                    "interestExpense": "18145000.00",
                    "taxProvision": "30528000.00",
                    "interestIncome": "8327000.00",
                    "netInterestIncome": "-8327000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30528000.00",
                    "totalRevenue": "3352243000.00",
                    "totalOperatingExpenses": "86370000.00",
                    "costOfRevenue": "3150748000.00",
                    "totalOtherIncomeExpenseNet": "-8327000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "76270000.00",
                    "netIncomeApplicableToCommonShares": "76270000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "152499000.00",
                    "minorityInterest": null,
                    "netIncome": "112941000.00",
                    "sellingGeneralAdministrative": "30367000.00",
                    "sellingAndMarketingExpenses": "45017000.00",
                    "grossProfit": "234265000.00",
                    "reconciledDepreciation": "25338000.00",
                    "ebit": "164802000.00",
                    "ebitda": "190140000.00",
                    "depreciationAndAmortization": "25338000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "161733000.00",
                    "otherOperatingExpenses": "2746827000.00",
                    "interestExpense": "12303000.00",
                    "taxProvision": "39558000.00",
                    "interestIncome": "9234000.00",
                    "netInterestIncome": "-9234000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "39558000.00",
                    "totalRevenue": "2908560000.00",
                    "totalOperatingExpenses": "72532000.00",
                    "costOfRevenue": "2674295000.00",
                    "totalOtherIncomeExpenseNet": "-9234000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "112941000.00",
                    "netIncomeApplicableToCommonShares": "112941000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "125785000.00",
                    "minorityInterest": null,
                    "netIncome": "92527000.00",
                    "sellingGeneralAdministrative": "15577000.00",
                    "sellingAndMarketingExpenses": "33597000.00",
                    "grossProfit": "162241000.00",
                    "reconciledDepreciation": "14037000.00",
                    "ebit": "133910000.00",
                    "ebitda": "147947000.00",
                    "depreciationAndAmortization": "14037000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "129075000.00",
                    "otherOperatingExpenses": "2198895000.00",
                    "interestExpense": "6185000.00",
                    "taxProvision": "33258000.00",
                    "interestIncome": "3290000.00",
                    "netInterestIncome": "-3290000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33258000.00",
                    "totalRevenue": "2308458000.00",
                    "totalOperatingExpenses": "52678000.00",
                    "costOfRevenue": "2146217000.00",
                    "totalOtherIncomeExpenseNet": "-3290000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "92527000.00",
                    "netIncomeApplicableToCommonShares": "92527000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10906734.00",
                    "minorityInterest": null,
                    "netIncome": "-11288547.00",
                    "sellingGeneralAdministrative": "8308451.00",
                    "sellingAndMarketingExpenses": "5403606.00",
                    "grossProfit": "8478308.00",
                    "reconciledDepreciation": null,
                    "ebit": "96570278.00",
                    "ebitda": "107036278.00",
                    "depreciationAndAmortization": "10466000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9761537.00",
                    "otherOperatingExpenses": "113453251.00",
                    "interestExpense": "1145197.00",
                    "taxProvision": "381810.00",
                    "interestIncome": "1145200.00",
                    "netInterestIncome": "-1145197.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "381813.00",
                    "totalRevenue": "101602276.00",
                    "totalOperatingExpenses": "20329283.00",
                    "costOfRevenue": "93123968.00",
                    "totalOtherIncomeExpenseNet": "-13034000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11288547.00",
                    "netIncomeApplicableToCommonShares": "-11288550.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1992097.00",
                    "minorityInterest": null,
                    "netIncome": "2985859.00",
                    "sellingGeneralAdministrative": "7136631.00",
                    "sellingAndMarketingExpenses": "4629876.00",
                    "grossProfit": "14832727.00",
                    "reconciledDepreciation": null,
                    "ebit": "2936596.00",
                    "ebitda": "7467221.00",
                    "depreciationAndAmortization": "4530625.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1992097.00",
                    "otherOperatingExpenses": "91078476.00",
                    "interestExpense": "944496.00",
                    "taxProvision": "-993760.00",
                    "interestIncome": "944500.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-993762.00",
                    "totalRevenue": "92752795.00",
                    "totalOperatingExpenses": "13158408.00",
                    "costOfRevenue": "77920068.00",
                    "totalOtherIncomeExpenseNet": "-1074123.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "2985860.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2345570.00",
                    "minorityInterest": null,
                    "netIncome": "2844877.00",
                    "sellingGeneralAdministrative": "5429602.00",
                    "sellingAndMarketingExpenses": "4021750.00",
                    "grossProfit": "11496967.00",
                    "reconciledDepreciation": null,
                    "ebit": "3296508.00",
                    "ebitda": "8464944.00",
                    "depreciationAndAmortization": "5168436.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2345570.00",
                    "otherOperatingExpenses": "76780203.00",
                    "interestExpense": "950941.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-499307.00",
                    "totalRevenue": "80076714.00",
                    "totalOperatingExpenses": "8200456.00",
                    "costOfRevenue": "68579747.00",
                    "totalOtherIncomeExpenseNet": "-950941.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4533365.00",
                    "minorityInterest": null,
                    "netIncome": "-3102843.00",
                    "sellingGeneralAdministrative": "5618327.00",
                    "sellingAndMarketingExpenses": "3365684.00",
                    "grossProfit": "7327366.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3662111.00",
                    "ebitda": "2331163.00",
                    "depreciationAndAmortization": "5993274.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4533365.00",
                    "otherOperatingExpenses": "78107197.00",
                    "interestExpense": "871254.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-923160.00",
                    "totalRevenue": "74445086.00",
                    "totalOperatingExpenses": "10989477.00",
                    "costOfRevenue": "67117720.00",
                    "totalOtherIncomeExpenseNet": "-871254.00",
                    "discontinuedOperations": "1000000.00",
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5449920.00",
                    "minorityInterest": null,
                    "netIncome": "4373947.00",
                    "sellingGeneralAdministrative": "6194920.00",
                    "sellingAndMarketingExpenses": "3568450.00",
                    "grossProfit": "13692891.00",
                    "reconciledDepreciation": null,
                    "ebit": "7014350.00",
                    "ebitda": "13606893.00",
                    "depreciationAndAmortization": "6592543.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5449920.00",
                    "otherOperatingExpenses": "86169364.00",
                    "interestExpense": "1564433.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1075973.00",
                    "totalRevenue": "93183717.00",
                    "totalOperatingExpenses": "6678538.00",
                    "costOfRevenue": "79490826.00",
                    "totalOtherIncomeExpenseNet": "1564433.00",
                    "discontinuedOperations": "4000000.00",
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9406502.00",
                    "minorityInterest": null,
                    "netIncome": "-9188346.00",
                    "sellingGeneralAdministrative": "8160671.00",
                    "sellingAndMarketingExpenses": "3268127.00",
                    "grossProfit": "6407530.00",
                    "reconciledDepreciation": null,
                    "ebit": "-7115399.00",
                    "ebitda": "457540.00",
                    "depreciationAndAmortization": "7572939.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7115399.00",
                    "otherOperatingExpenses": "85408445.00",
                    "interestExpense": "2291103.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-218156.00",
                    "totalRevenue": "78293046.00",
                    "totalOperatingExpenses": "13522929.00",
                    "costOfRevenue": "71885516.00",
                    "totalOtherIncomeExpenseNet": "-2291103.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1250965.00",
                    "minorityInterest": null,
                    "netIncome": "481915.00",
                    "sellingGeneralAdministrative": "9168042.00",
                    "sellingAndMarketingExpenses": "3633431.00",
                    "grossProfit": "17066996.00",
                    "reconciledDepreciation": null,
                    "ebit": "3921688.00",
                    "ebitda": "12769525.00",
                    "depreciationAndAmortization": "8847837.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3921688.00",
                    "otherOperatingExpenses": "109593931.00",
                    "interestExpense": "2670723.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "769050.00",
                    "totalRevenue": "113515619.00",
                    "totalOperatingExpenses": "13145308.00",
                    "costOfRevenue": "96448623.00",
                    "totalOtherIncomeExpenseNet": "-2670723.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-864120.00",
                    "minorityInterest": null,
                    "netIncome": "-578730.00",
                    "sellingGeneralAdministrative": "8510736.00",
                    "sellingAndMarketingExpenses": "4293988.00",
                    "grossProfit": "11947392.00",
                    "reconciledDepreciation": null,
                    "ebit": "2244904.00",
                    "ebitda": "12151090.00",
                    "depreciationAndAmortization": "9906186.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2244904.00",
                    "otherOperatingExpenses": "114872233.00",
                    "interestExpense": "3109024.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-285390.00",
                    "totalRevenue": "117117137.00",
                    "totalOperatingExpenses": "9702488.00",
                    "costOfRevenue": "105169745.00",
                    "totalOtherIncomeExpenseNet": "-3109024.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6712082.00",
                    "minorityInterest": null,
                    "netIncome": "-4266273.00",
                    "sellingGeneralAdministrative": "14435653.00",
                    "sellingAndMarketingExpenses": "4539452.00",
                    "grossProfit": "9128426.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3274905.00",
                    "ebitda": "7553217.00",
                    "depreciationAndAmortization": "10828122.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3273905.00",
                    "otherOperatingExpenses": "152578626.00",
                    "interestExpense": "3437177.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2445809.00",
                    "totalRevenue": "149304721.00",
                    "totalOperatingExpenses": "12402331.00",
                    "costOfRevenue": "140176295.00",
                    "totalOtherIncomeExpenseNet": "-3438177.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10693437.00",
                    "minorityInterest": null,
                    "netIncome": "9635839.00",
                    "sellingGeneralAdministrative": "13330500.00",
                    "sellingAndMarketingExpenses": "4456397.00",
                    "grossProfit": "24036672.00",
                    "reconciledDepreciation": null,
                    "ebit": "13955648.00",
                    "ebitda": "22600701.00",
                    "depreciationAndAmortization": "8645053.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13867495.00",
                    "otherOperatingExpenses": "129309858.00",
                    "interestExpense": "3163085.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1057598.00",
                    "totalRevenue": "143177353.00",
                    "totalOperatingExpenses": "10169177.00",
                    "costOfRevenue": "119140681.00",
                    "totalOtherIncomeExpenseNet": "-3174058.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1490984.00",
                    "minorityInterest": null,
                    "netIncome": "322593.00",
                    "sellingGeneralAdministrative": "10835303.00",
                    "sellingAndMarketingExpenses": "4618816.00",
                    "grossProfit": "16124759.00",
                    "reconciledDepreciation": null,
                    "ebit": "1652408.00",
                    "ebitda": "9501530.00",
                    "depreciationAndAmortization": "7849122.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1669505.00",
                    "otherOperatingExpenses": "110010151.00",
                    "interestExpense": "3143392.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1913171.00",
                    "totalRevenue": "111679656.00",
                    "totalOperatingExpenses": "14455254.00",
                    "costOfRevenue": "95554897.00",
                    "totalOtherIncomeExpenseNet": "-3160489.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2128279.00",
                    "minorityInterest": null,
                    "netIncome": "1188700.00",
                    "sellingGeneralAdministrative": "9796981.00",
                    "sellingAndMarketingExpenses": "4211924.00",
                    "grossProfit": "18912905.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5614058.00",
                    "ebitda": "1927357.00",
                    "depreciationAndAmortization": "7541415.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5614058.00",
                    "otherOperatingExpenses": "122550972.00",
                    "interestExpense": "3540938.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "616519.00",
                    "totalRevenue": "116936914.00",
                    "totalOperatingExpenses": "24526963.00",
                    "costOfRevenue": "98024009.00",
                    "totalOtherIncomeExpenseNet": "7742337.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
ATA IMS Bhd

1 Year

3 Year

10 Year

Company Information

People

Directors & Officers

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
