ACRE
Ares Commercial Real Estate

ACRE.US arescre.com
Real Estate · REIT - Mortgage
4.32
-0.05 (-1.14%)
USD · NYSE
52-week range
3.93
5.52
Trading at 24% of the 52-week range
Market Cap
242.45M
P/E Ratio
0.00
Forward P/E
7.34
Book Value
8.84
Div. Yield
13.48%
% Institutions
49.09%
% Insiders
6.34%
1 Year

+2.1%
3 Year

-38.0%
10 Year

-1.7%
Description
Ares Commercial Real Estate Corporation, a specialty finance company, engages in the originating and investing in commercial real estate (CRE) loans and related investments in the United States. The company provides loan opportunities for the owners, operators, and sponsors of CRE properties. Its investments includes senior mortgage loans, subordinate debt, preferred equity products, mezzanine loans, and other CRE investments, such as commercial mortgage-backed securities. It has elected and qualified to be taxed as a real estate investment trust for the United States federal income tax purposes under the Internal Revenue Code of 1986. Ares Commercial Real Estate Corporation was incorporated in 2011 and is based in New York, New York.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Bryan Patrick Donohoe	CEO & Director	1979
Mr. Jeffrey M. Gonzales	CFO & Treasurer	1986
Mr. Tae-Sik Yoon J.D.	Chief Operating Officer	1967
Mr. Anton S. Feingold	General Counsel, VP & Secretary	1980
Mr. William Stephen Benjamin	Partner, Head of Ares Real Estate & Chairman of the Board	1965
Mr. David Roth CFA, J.D.	President, Partner & Global Head of Real Estate Strategy and Growth	1967
Mr. John W. Stilmar	Partner & Co-Head of Public Markets Investor Relations	NA
Mr. Carl G. Drake C.F.A.	Partner & Senior Advisor	NA
Mr. A. Wilson Lamont	Partner & Co-Head of European Real Estate Equity	NA
Mr. Andrew E. Holm	Partner & Co-Head of U.S. Diversified Equity	1984
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jan 14, 2026	Anton Feingold	N/A	Sale	7.61K	$4.93	$37.50K
Jan 14, 2026	Bryan Patrick Donohoe	N/A	Sale	21.76K	$4.93	$107.28K
Jan 14, 2026	Jeffrey Michael Gonzales	N/A	Sale	6.22K	$4.93	$30.65K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	4.51M	Mar 31, 2026	8.14%	$0.00	-1.90%
Vanguard Capital Management, LLC	2.33M	Mar 31, 2026	4.19%	$0.00	0.00%
Geode Capital Management, LLC	1.39M	Mar 31, 2026	2.50%	$0.00	6.00%
Hotchkis & Wiley Capital Management LLC	1.25M	Mar 31, 2026	2.26%	$0.02	-7.06%
CF Capital LLC	1.23M	Jun 30, 2026	2.22%	$6.65	10.00%
State Street Corp	1.16M	Mar 31, 2026	2.09%	$0.00	0.37%
Lighthouse Investment Partners, LLC	1.02M	Mar 31, 2026	1.84%	$0.17	272.96%
CURA WEALTH ADVISORS, LLC	902.15K	Jun 30, 2026	1.63%	$1.73	-0.38%
Van Eck Associates Corporation	674.98K	Mar 31, 2026	1.22%	$0.00	4.24%
Alpine Partners VI, LLC	652.86K	Mar 31, 2026	1.18%	$0.47	0.00%
The Colony Group LLC	586.59K	Mar 31, 2026	1.06%	$0.00	14.87%
Northern Trust Corp	578.91K	Mar 31, 2026	1.04%	$0.00	6.83%
Bi Asset Management Fondsmaeglerselskab A/S	523.07K	Mar 31, 2026	0.94%	$0.03	-7.29%
Wellington Management Company LLP	481.58K	Jun 30, 2026	0.87%	$0.00	0.00%
Dana Investment Advisors Inc	438.35K	Mar 31, 2026	0.79%	$0.06	-0.23%
Vanguard Portfolio Management, LLC	394.76K	Mar 31, 2026	0.71%	$0.00	0.00%
Vanguard Fiduciary Trust Co	371.65K	Mar 31, 2026	0.67%	$0.00	0.00%
UBS Group AG	354.58K	Mar 31, 2026	0.64%	$0.00	26.52%
JPMorgan Chase & Co	339.27K	Mar 31, 2026	0.61%	$0.00	-18.89%
Delphi Financial Group Inc	334.94K	Jun 30, 2026	0.60%	$0.74	0.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard MStar Total Stk Mkt Idx Invest	1.71M	3.09%	▲ 0.00%	Jul 31, 2026
2	iShares Russell 2000 ETF	1.36M	2.44%	▼ 0.57%	Aug 31, 2026
3	iShares Mortgage Real Estate Capped ETF	663.36K	1.20%	▲ 0.00%	Aug 31, 2026
4	Vanguard Institutional Extnd Mkt Idx Tr	641.93K	1.16%	▲ 0.00%	Jul 31, 2026
5	Fidelity Small Cap Index	609.09K	1.10%	▲ 11.78%	Jun 30, 2026
6	VanEck Mortgage REIT Income ETF	600.47K	1.08%	▲ 0.00%	Aug 29, 2026
7	BankInvest Børsnoterede Alt. Akk. W	523.07K	0.94%	▼ 7.29%	Feb 28, 2026
8	iShares Russell 2000 Value ETF	504.53K	0.91%	▼ 0.23%	Aug 31, 2026
9	Hotchkis & Wiley Sm Cp Divers Val I	352.60K	0.64%	▲ 0.00%	Jul 31, 2026
10	Russell 2000 Index Non-Lendable Fund	348.80K	0.63%	▼ 0.17%	Jun 30, 2026
Financial Highlights

▼
Market Cap: $242.45M
PEG Ratio: $2.57
Book Value: $8.84
Dividend/Share: $0.60
Dividend Yield: 13.48%
Earnings/Share: $-0.08
Profit Margin: -12.50%
Operating Margin: 33.51%
ROA (TTM): -0.27%
ROE (TTM): -0.88%
Revenue (TTM): $35.49M
Revenue/Share (TTM): $0.64
Earnings Growth (YOY): 1,598.10%
Revenue Growth (YOY): -58.80%
Valuation Metrics

Enterprise Value: $1.49B
Trailing P/E: 0.00
Forward P/E: 7.34
Shares Statistics

Shares Outstanding: 55.48M
Shares Float: 54.30M
% Insiders: 6.34%
% Institutions: 49.09%
Short % Float: 4.35%
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
$85.35M
Cost of Goods Sold
adjust
$-36.40M
Gross Profit
subtotal
$48.95M
SG&A
adjust
$-9.80M
Other Operating Expense
adjust
$-3.04M
Operating Income
subtotal
$61.79M
Other / Non-Operating Items
adjust
$-62.69M
Net Income
subtotal
$-902.00K
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": "ACRE",
        "Type": "Common Stock",
        "Name": "Ares Commercial Real Estate",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG0022MMQB0",
        "ISIN": "US04013V1089",
        "LEI": "549300ZNO5IWXS443S81",
        "PrimaryTicker": "ACRE.US",
        "CUSIP": "04013V108",
        "CIK": "0001529377",
        "EmployerIdNumber": "45-3148087",
        "FiscalYearEnd": "December",
        "IPODate": "2012-04-26",
        "InternationalDomestic": "Domestic",
        "Sector": "Real Estate",
        "Industry": "REIT - Mortgage",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Mortgage Real Estate Investment Trusts (REITs)",
        "GicSubIndustry": "Mortgage REITs",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Ares Commercial Real Estate Corporation, a specialty finance company, engages in the originating and investing in commercial real estate (CRE) loans and related investments in the United States. The company provides loan opportunities for the owners, operators, and sponsors of CRE properties. Its investments includes senior mortgage loans, subordinate debt, preferred equity products, mezzanine loans, and other CRE investments, such as commercial mortgage-backed securities. It has elected and qualified to be taxed as a real estate investment trust for the United States federal income tax purposes under the Internal Revenue Code of 1986. Ares Commercial Real Estate Corporation was incorporated in 2011 and is based in New York, New York.",
        "Address": "245 Park Avenue, New York, NY, United States, 10167",
        "AddressData": {
            "Street": "245 Park Avenue",
            "City": "New York",
            "State": "NY",
            "Country": "United States",
            "ZIP": "10167"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Bryan Patrick Donohoe",
                "Title": "CEO & Director",
                "YearBorn": "1979"
            },
            {
                "Name": "Mr. Jeffrey M. Gonzales",
                "Title": "CFO & Treasurer",
                "YearBorn": "1986"
            },
            {
                "Name": "Mr. Tae-Sik  Yoon J.D.",
                "Title": "Chief Operating Officer",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Anton S. Feingold",
                "Title": "General Counsel, VP & Secretary",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. William Stephen Benjamin",
                "Title": "Partner, Head of Ares Real Estate & Chairman of the Board",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. David  Roth CFA, J.D.",
                "Title": "President, Partner & Global Head of Real Estate Strategy and Growth",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. John W. Stilmar",
                "Title": "Partner & Co-Head of Public Markets Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Carl G. Drake C.F.A.",
                "Title": "Partner & Senior Advisor",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. A. Wilson Lamont",
                "Title": "Partner & Co-Head of European Real Estate Equity",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Andrew E. Holm",
                "Title": "Partner & Co-Head of U.S. Diversified Equity",
                "YearBorn": "1984"
            }
        ],
        "Phone": "212 750 7300",
        "WebURL": "https://www.arescre.com",
        "LogoURL": "/img/logos/US/ACRE.png",
        "FullTimeEmployees": 0,
        "UpdatedAt": "2026-09-11"
    },
    "Highlights": {
        "MarketCapitalization": 242452448,
        "MarketCapitalizationMln": 242.4524,
        "EBITDA": null,
        "PERatio": null,
        "PEGRatio": 2.57,
        "WallStreetTargetPrice": 5.3,
        "BookValue": 8.836,
        "DividendShare": 0.6,
        "DividendYield": 0.1348,
        "EarningsShare": -0.08,
        "EPSEstimateCurrentYear": 0.39,
        "EPSEstimateNextYear": 0.3424,
        "EPSEstimateNextQuarter": 0.1,
        "EPSEstimateCurrentQuarter": 0.095,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": -0.125,
        "OperatingMarginTTM": 0.3351,
        "ReturnOnAssetsTTM": -0.0027,
        "ReturnOnEquityTTM": -0.0088,
        "RevenueTTM": 35488000,
        "RevenuePerShareTTM": 0.644,
        "QuarterlyRevenueGrowthYOY": -0.588,
        "GrossProfitTTM": 35488000,
        "DilutedEpsTTM": -0.08,
        "QuarterlyEarningsGrowthYOY": 15.981
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 7.3368,
        "PriceSalesTTM": 6.832,
        "PriceBookMRQ": 0.5047,
        "EnterpriseValue": 1487148416,
        "EnterpriseValueRevenue": 28.5322,
        "EnterpriseValueEbitda": 15.4608
    },
    "SharesStats": {
        "SharesOutstanding": 55481113,
        "SharesFloat": 54300901,
        "PercentInsiders": 6.34,
        "PercentInstitutions": 49.091,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0435
    },
    "Technicals": {
        "Beta": 1.212,
        "52WeekHigh": 5.5193,
        "52WeekLow": 3.9343,
        "50DayMA": 4.5716,
        "200DayMA": 4.9005,
        "SharesShort": 2360188,
        "SharesShortPriorMonth": 1990418,
        "ShortRatio": 5.02,
        "ShortPercent": 0.0435
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.6,
        "ForwardAnnualDividendYield": 0.1348,
        "PayoutRatio": 1.4286,
        "DividendDate": "2026-10-15",
        "ExDividendDate": "2026-09-30",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2012,
                "Count": 3
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 3
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 2.5714,
        "TargetPrice": 5.3,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 5,
        "Sell": 1,
        "StrongSell": 1
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 8.1369,
                "totalAssets": 0.0004,
                "currentShares": 4514461,
                "change": -87333,
                "change_p": -1.8978
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.1926,
                "totalAssets": 0.0003,
                "currentShares": 2326125,
                "change": 2326125,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.5039,
                "totalAssets": 0.0004,
                "currentShares": 1389189,
                "change": 78591,
                "change_p": 5.9966
            },
            {
                "name": "Hotchkis & Wiley Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 2.257,
                "totalAssets": 0.0185,
                "currentShares": 1252232,
                "change": -95110,
                "change_p": -7.0591
            },
            {
                "name": "CF Capital LLC",
                "date": "2026-06-30",
                "totalShares": 2.2206,
                "totalAssets": 6.6514,
                "currentShares": 1232000,
                "change": 112000,
                "change_p": 10
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 2.0902,
                "totalAssets": 0.0002,
                "currentShares": 1159676,
                "change": 4295,
                "change_p": 0.3717
            },
            {
                "name": "Lighthouse Investment Partners, LLC",
                "date": "2026-03-31",
                "totalShares": 1.843,
                "totalAssets": 0.1708,
                "currentShares": 1022494,
                "change": 748341,
                "change_p": 272.9647
            },
            {
                "name": "CURA WEALTH ADVISORS, LLC",
                "date": "2026-06-30",
                "totalShares": 1.6261,
                "totalAssets": 1.7329,
                "currentShares": 902153,
                "change": -3448,
                "change_p": -0.3807
            },
            {
                "name": "Van Eck Associates Corporation",
                "date": "2026-03-31",
                "totalShares": 1.2166,
                "totalAssets": 0.0024,
                "currentShares": 674979,
                "change": 27433,
                "change_p": 4.2365
            },
            {
                "name": "Alpine Partners VI, LLC",
                "date": "2026-03-31",
                "totalShares": 1.1767,
                "totalAssets": 0.4692,
                "currentShares": 652859,
                "change": 652859,
                "change_p": 0
            },
            {
                "name": "The Colony Group LLC",
                "date": "2026-03-31",
                "totalShares": 1.0573,
                "totalAssets": 0.0031,
                "currentShares": 586592,
                "change": 75917,
                "change_p": 14.866
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 1.0434,
                "totalAssets": 0.0004,
                "currentShares": 578907,
                "change": 37019,
                "change_p": 6.8315
            },
            {
                "name": "Bi Asset Management Fondsmaeglerselskab A/S",
                "date": "2026-03-31",
                "totalShares": 0.9428,
                "totalAssets": 0.0263,
                "currentShares": 523072,
                "change": -41137,
                "change_p": -7.2911
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-06-30",
                "totalShares": 0.868,
                "totalAssets": 0.0004,
                "currentShares": 481583,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Dana Investment Advisors Inc",
                "date": "2026-03-31",
                "totalShares": 0.7901,
                "totalAssets": 0.0627,
                "currentShares": 438349,
                "change": -996,
                "change_p": -0.2267
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.7115,
                "totalAssets": 0.0001,
                "currentShares": 394755,
                "change": 394755,
                "change_p": 0
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-03-31",
                "totalShares": 0.6699,
                "totalAssets": 0.0005,
                "currentShares": 371652,
                "change": 371652,
                "change_p": 0
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0.6391,
                "totalAssets": 0.0003,
                "currentShares": 354578,
                "change": 74327,
                "change_p": 26.5216
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 0.6115,
                "totalAssets": 0.0001,
                "currentShares": 339269,
                "change": -79027,
                "change_p": -18.8926
            },
            {
                "name": "Delphi Financial Group Inc",
                "date": "2026-06-30",
                "totalShares": 0.6037,
                "totalAssets": 0.7449,
                "currentShares": 334937,
                "change": 0,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-07-31",
                "totalShares": 3.0909,
                "totalAssets": 0.0003,
                "currentShares": 1714873,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-08-31",
                "totalShares": 2.444,
                "totalAssets": 0.0078,
                "currentShares": 1355932,
                "change": -7719,
                "change_p": -0.5661
            },
            {
                "name": "iShares Mortgage Real Estate Capped ETF",
                "date": "2026-08-31",
                "totalShares": 1.1956,
                "totalAssets": 0.5612,
                "currentShares": 663359,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-07-31",
                "totalShares": 1.157,
                "totalAssets": 0.0029,
                "currentShares": 641934,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-06-30",
                "totalShares": 1.0978,
                "totalAssets": 0.0079,
                "currentShares": 609092,
                "change": 64187,
                "change_p": 11.7795
            },
            {
                "name": "VanEck Mortgage REIT Income ETF",
                "date": "2026-08-29",
                "totalShares": 1.0823,
                "totalAssets": 0.7695,
                "currentShares": 600472,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BankInvest B\u00f8rsnoterede Alt. Akk. W",
                "date": "2026-02-28",
                "totalShares": 0.9428,
                "totalAssets": 1.5928,
                "currentShares": 523072,
                "change": -41137,
                "change_p": -7.2911
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-08-31",
                "totalShares": 0.9094,
                "totalAssets": 0.016,
                "currentShares": 504532,
                "change": -1164,
                "change_p": -0.2302
            },
            {
                "name": "Hotchkis & Wiley Sm Cp Divers Val I",
                "date": "2026-07-31",
                "totalShares": 0.6355,
                "totalAssets": 0.1676,
                "currentShares": 352600,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Russell 2000 Index Non-Lendable Fund",
                "date": "2026-06-30",
                "totalShares": 0.6287,
                "totalAssets": 0.0075,
                "currentShares": 348801,
                "change": -587,
                "change_p": -0.168
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2026-06-30",
                "totalShares": 0.6287,
                "totalAssets": 0.0075,
                "currentShares": 348801,
                "change": -587,
                "change_p": -0.168
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-07-31",
                "totalShares": 0.5684,
                "totalAssets": 0.0027,
                "currentShares": 315332,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-07-31",
                "totalShares": 0.5364,
                "totalAssets": 0.0071,
                "currentShares": 297611,
                "change": -9631,
                "change_p": -3.1347
            },
            {
                "name": "Hoya Capital High Dividend Yield ETF",
                "date": "2026-08-31",
                "totalShares": 0.5077,
                "totalAssets": 1.1793,
                "currentShares": 281656,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-07-31",
                "totalShares": 0.4225,
                "totalAssets": 0.0025,
                "currentShares": 234407,
                "change": -60413,
                "change_p": -20.4915
            },
            {
                "name": "State St Russell Sm Cap\u00ae Idx SL Cl I",
                "date": "2026-07-31",
                "totalShares": 0.3805,
                "totalAssets": 0.0079,
                "currentShares": 211114,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Principal SmallCap Value II Instl",
                "date": "2026-07-31",
                "totalShares": 0.3705,
                "totalAssets": 0.0694,
                "currentShares": 205541,
                "change": 2337,
                "change_p": 1.1501
            },
            {
                "name": "iShares Micro-Cap ETF",
                "date": "2026-08-31",
                "totalShares": 0.3218,
                "totalAssets": 0.0558,
                "currentShares": 178551,
                "change": -3546,
                "change_p": -1.9473
            },
            {
                "name": "Hotchkis & Wiley Small Cap Div Val Cl F",
                "date": "2026-07-31",
                "totalShares": 0.3212,
                "totalAssets": 0.1613,
                "currentShares": 178200,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Integrity Micro-Cap Value Comp",
                "date": "2026-06-30",
                "totalShares": 0.2848,
                "totalAssets": 0.772,
                "currentShares": 158000,
                "change": 60000,
                "change_p": 61.2245
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-01-14",
            "ownerCik": null,
            "ownerName": "Anton Feingold",
            "transactionDate": "2026-01-14",
            "transactionCode": "S",
            "transactionAmount": 7606,
            "transactionPrice": 4.93,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1529377/000162828026002239/xslF345X05/wk-form4_1768522057.xml"
        },
        {
            "date": "2026-01-14",
            "ownerCik": null,
            "ownerName": "Bryan Patrick Donohoe",
            "transactionDate": "2026-01-14",
            "transactionCode": "S",
            "transactionAmount": 21761,
            "transactionPrice": 4.93,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1529377/000162828026002247/xslF345X05/wk-form4_1768522425.xml"
        },
        {
            "date": "2026-01-14",
            "ownerCik": null,
            "ownerName": "Jeffrey Michael Gonzales",
            "transactionDate": "2026-01-14",
            "transactionCode": "S",
            "transactionAmount": 6218,
            "transactionPrice": 4.93,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1529377/000162828026002245/xslF345X05/wk-form4_1768522259.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "56.3550",
                "shares": 56355000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "54.9519",
                "shares": 54951900
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "54.4981",
                "shares": 54498100
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "54.1115",
                "shares": 54111500
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "54.8949",
                "shares": 54894900
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "47.3129",
                "shares": 47312900
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "33.1965",
                "shares": 33196500
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "28.8730",
                "shares": 28873000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "28.7091",
                "shares": 28709100
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "28.5902",
                "shares": 28590200
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "28.4828",
                "shares": 28482800
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "28.5976",
                "shares": 28597600
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "28.5850",
                "shares": 28585000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "19.0382",
                "shares": 19038200
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "9.2126",
                "shares": 9212600
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "56.3550",
                "shares": 56355000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "55.3222",
                "shares": 55322200
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "54.9519",
                "shares": 54951900
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "55.7758",
                "shares": 55775800
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "54.8569",
                "shares": 54856900
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "55.6949",
                "shares": 55694900
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "54.4981",
                "shares": 54498100
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "54.4641",
                "shares": 54464100
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "54.4261",
                "shares": 54426100
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "54.3964",
                "shares": 54396400
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "54.1115",
                "shares": 54111500
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "54.7964",
                "shares": 54796400
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "54.3472",
                "shares": 54347200
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "54.5917",
                "shares": 54591700
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "54.8949",
                "shares": 54894900
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "54.8468",
                "shares": 54846800
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "50.9995",
                "shares": 50999500
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "47.6545",
                "shares": 47654500
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "47.3129",
                "shares": 47312900
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "47.2095",
                "shares": 47209500
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "41.2946",
                "shares": 41294600
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "34.7210",
                "shares": 34721000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "33.1965",
                "shares": 33196500
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "33.5504",
                "shares": 33550400.000000004
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "33.5396",
                "shares": 33539600
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "31.8980",
                "shares": 31898000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "28.8730",
                "shares": 28873000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "28.8676",
                "shares": 28867600
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "28.8638",
                "shares": 28863800
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "28.7810",
                "shares": 28781000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "28.7091",
                "shares": 28709100
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "28.6986",
                "shares": 28698600
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "28.6183",
                "shares": 28618300
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "28.5989",
                "shares": 28598900
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "28.5902",
                "shares": 28590200
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "28.5827",
                "shares": 28582700
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "28.5466",
                "shares": 28546600
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "28.4828",
                "shares": 28482800
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "28.4828",
                "shares": 28482800
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "28.5131",
                "shares": 28513100
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "28.4958",
                "shares": 28495800
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "28.6021",
                "shares": 28602100
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "28.5976",
                "shares": 28597600
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "28.6097",
                "shares": 28609700
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "28.5858",
                "shares": 28585800
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "28.5848",
                "shares": 28584800
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "28.5850",
                "shares": 28585000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "28.6048",
                "shares": 28604800
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "28.5907",
                "shares": 28590700
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "28.5510",
                "shares": 28551000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "19.0382",
                "shares": 19038200
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "14.6477",
                "shares": 14647700
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "10.2573",
                "shares": 10257300
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "9.2672",
                "shares": 9267200
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "9.2126",
                "shares": 9212600
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "9.2055",
                "shares": 9205500
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "6.5769",
                "shares": 6576900
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "9.2351",
                "shares": 9235100
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-04",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.11,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2026-03-31": {
                "reportDate": "2026-05-07",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.11,
                "epsDifference": -0.05,
                "surprisePercent": -45.4545
            },
            "2025-12-31": {
                "reportDate": "2026-02-10",
                "date": "2025-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": -0.02,
                "epsDifference": 0.17,
                "surprisePercent": 850
            },
            "2025-09-30": {
                "reportDate": "2025-11-07",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.04,
                "epsDifference": 0.06,
                "surprisePercent": 150
            },
            "2025-06-30": {
                "reportDate": "2025-08-05",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.51,
                "epsEstimate": 0.02,
                "epsDifference": -0.53,
                "surprisePercent": -2650
            },
            "2025-03-31": {
                "reportDate": "2025-05-07",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.07,
                "epsDifference": 0.06,
                "surprisePercent": 85.7143
            },
            "2024-12-31": {
                "reportDate": "2025-02-20",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.15,
                "epsEstimate": 0.0422,
                "epsDifference": -0.1922,
                "surprisePercent": -455.4502
            },
            "2024-09-30": {
                "reportDate": "2024-11-07",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.11,
                "epsEstimate": 0.04,
                "epsDifference": -0.15,
                "surprisePercent": -375
            },
            "2024-06-30": {
                "reportDate": "2024-08-06",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.01,
                "epsDifference": -0.11,
                "surprisePercent": -1100
            },
            "2024-03-31": {
                "reportDate": "2024-05-09",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.62,
                "epsEstimate": -0.11,
                "epsDifference": -0.51,
                "surprisePercent": -463.6364
            },
            "2023-12-31": {
                "reportDate": "2024-02-22",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": -0.43,
                "epsDifference": 0.63,
                "surprisePercent": 146.5116
            },
            "2023-09-30": {
                "reportDate": "2023-11-03",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.25,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2023-06-30": {
                "reportDate": "2023-08-02",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.32,
                "epsDifference": 0.03,
                "surprisePercent": 9.375
            },
            "2023-03-31": {
                "reportDate": "2023-05-02",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.3,
                "epsDifference": -0.03,
                "surprisePercent": -10
            },
            "2022-12-31": {
                "reportDate": "2023-02-15",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.33,
                "epsDifference": -0.28,
                "surprisePercent": -84.8485
            },
            "2022-09-30": {
                "reportDate": "2022-11-02",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.36,
                "epsDifference": 0.03,
                "surprisePercent": 8.3333
            },
            "2022-06-30": {
                "reportDate": "2022-07-29",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.34,
                "epsDifference": 0.04,
                "surprisePercent": 11.7647
            },
            "2022-03-31": {
                "reportDate": "2022-05-03",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.36,
                "epsDifference": -0.02,
                "surprisePercent": -5.5556
            },
            "2021-12-31": {
                "reportDate": "2022-02-15",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.36,
                "epsDifference": 0.05,
                "surprisePercent": 13.8889
            },
            "2021-09-30": {
                "reportDate": "2021-11-03",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.34,
                "epsDifference": 0.03,
                "surprisePercent": 8.8235
            },
            "2021-06-30": {
                "reportDate": "2021-07-30",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.35,
                "epsDifference": 0.02,
                "surprisePercent": 5.7143
            },
            "2021-03-31": {
                "reportDate": "2021-05-04",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.35,
                "epsDifference": 0.05,
                "surprisePercent": 14.2857
            },
            "2020-12-31": {
                "reportDate": "2021-02-18",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.35,
                "epsDifference": 0.06,
                "surprisePercent": 17.1429
            },
            "2020-09-30": {
                "reportDate": "2020-10-29",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.24,
                "epsDifference": 0.07,
                "surprisePercent": 29.1667
            },
            "2020-06-30": {
                "reportDate": "2020-08-06",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.25,
                "epsDifference": 0.07,
                "surprisePercent": 28
            },
            "2020-03-31": {
                "reportDate": "2020-05-08",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.34,
                "epsDifference": -0.02,
                "surprisePercent": -5.8824
            },
            "2019-12-31": {
                "reportDate": "2020-02-20",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.36,
                "epsDifference": 0.01,
                "surprisePercent": 2.7778
            },
            "2019-09-30": {
                "reportDate": "2019-11-08",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.33,
                "epsDifference": 0.01,
                "surprisePercent": 3.0303
            },
            "2019-06-30": {
                "reportDate": "2019-07-26",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.34,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2019-03-31": {
                "reportDate": "2019-05-01",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.33,
                "epsDifference": -0.03,
                "surprisePercent": -9.0909
            },
            "2018-12-31": {
                "reportDate": "2019-02-21",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.32,
                "epsDifference": 0.04,
                "surprisePercent": 12.5
            },
            "2018-09-30": {
                "reportDate": "2018-10-30",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.32,
                "epsDifference": 0.03,
                "surprisePercent": 9.375
            },
            "2018-06-30": {
                "reportDate": "2018-07-26",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.31,
                "epsDifference": 0.02,
                "surprisePercent": 6.4516
            },
            "2018-03-31": {
                "reportDate": "2018-05-01",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.3,
                "epsDifference": 0.03,
                "surprisePercent": 10
            },
            "2017-12-31": {
                "reportDate": "2018-03-01",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.23,
                "epsDifference": 0.01,
                "surprisePercent": 4.3478
            },
            "2017-09-30": {
                "reportDate": "2017-11-01",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.28,
                "epsDifference": 0.11,
                "surprisePercent": 39.2857
            },
            "2017-06-30": {
                "reportDate": "2017-08-03",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.24,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2017-03-31": {
                "reportDate": "2017-05-02",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.25,
                "epsDifference": -0.02,
                "surprisePercent": -8
            },
            "2016-12-31": {
                "reportDate": "2017-03-07",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.28,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-09-30": {
                "reportDate": "2016-11-03",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.27,
                "epsDifference": 0.04,
                "surprisePercent": 14.8148
            },
            "2016-06-30": {
                "reportDate": "2016-08-04",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.27,
                "epsDifference": -0.06,
                "surprisePercent": -22.2222
            },
            "2016-03-31": {
                "reportDate": "2016-05-05",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.22,
                "epsDifference": -0.04,
                "surprisePercent": -18.1818
            },
            "2015-12-31": {
                "reportDate": "2016-03-01",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.27,
                "epsDifference": 0.04,
                "surprisePercent": 14.8148
            },
            "2015-09-30": {
                "reportDate": "2015-11-05",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.28,
                "epsDifference": 0.05,
                "surprisePercent": 17.8571
            },
            "2015-06-30": {
                "reportDate": "2015-07-30",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.27,
                "epsDifference": 0.04,
                "surprisePercent": 14.8148
            },
            "2015-03-31": {
                "reportDate": "2015-05-07",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.22,
                "epsDifference": 0.03,
                "surprisePercent": 13.6364
            },
            "2014-12-31": {
                "reportDate": "2015-03-05",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.28,
                "epsDifference": 0.03,
                "surprisePercent": 10.7143
            },
            "2014-09-30": {
                "reportDate": "2014-11-10",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.22,
                "epsDifference": -0.08,
                "surprisePercent": -36.3636
            },
            "2014-06-30": {
                "reportDate": "2014-08-06",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.21,
                "epsDifference": 0.02,
                "surprisePercent": 9.5238
            },
            "2014-03-31": {
                "reportDate": "2014-05-07",
                "date": "2014-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.2,
                "epsDifference": -0.03,
                "surprisePercent": -15
            },
            "2013-12-31": {
                "reportDate": "2014-03-17",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.2,
                "epsDifference": -0.08,
                "surprisePercent": -40
            },
            "2013-09-30": {
                "reportDate": "2013-11-13",
                "date": "2013-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.18,
                "epsDifference": -0.02,
                "surprisePercent": -11.1111
            },
            "2013-06-30": {
                "reportDate": "2013-08-07",
                "date": "2013-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.14,
                "epsDifference": 0.09,
                "surprisePercent": 64.2857
            },
            "2013-03-31": {
                "reportDate": "2013-05-15",
                "date": "2013-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.16,
                "epsDifference": -0.08,
                "surprisePercent": -50
            },
            "2012-12-31": {
                "reportDate": "2013-03-31",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.19,
                "epsDifference": -0.06,
                "surprisePercent": -31.5789
            },
            "2012-09-30": {
                "reportDate": "2012-11-07",
                "date": "2012-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": 0.06,
                "epsDifference": -0.11,
                "surprisePercent": -183.3333
            },
            "2012-06-30": {
                "reportDate": "2012-08-14",
                "date": "2012-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": 0.08,
                "epsDifference": -0.1,
                "surprisePercent": -125
            },
            "2012-03-31": {
                "reportDate": "2012-05-21",
                "date": "2012-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.23,
                "epsDifference": 0.09,
                "surprisePercent": 39.1304
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "-0.1221",
                "earningsEstimateAvg": "0.3424",
                "earningsEstimateLow": "-0.1081",
                "earningsEstimateHigh": "0.6100",
                "earningsEstimateYearAgoEps": "0.3900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.1221",
                "revenueEstimateAvg": "59088510.00",
                "revenueEstimateLow": "51800000.00",
                "revenueEstimateHigh": "67000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0608",
                "epsTrendCurrent": "0.3424",
                "epsTrend7daysAgo": "0.4620",
                "epsTrend30daysAgo": "0.5275",
                "epsTrend60daysAgo": "0.5350",
                "epsTrend90daysAgo": "0.5900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "4.2500",
                "earningsEstimateAvg": "0.3900",
                "earningsEstimateLow": "0.3400",
                "earningsEstimateHigh": "0.4500",
                "earningsEstimateYearAgoEps": "-0.1200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "4.2500",
                "revenueEstimateAvg": "55700000.00",
                "revenueEstimateLow": "54300000.00",
                "revenueEstimateHigh": "57800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0158",
                "epsTrendCurrent": "0.3900",
                "epsTrend7daysAgo": "0.3182",
                "epsTrend30daysAgo": "0.3775",
                "epsTrend60daysAgo": "0.3825",
                "epsTrend90daysAgo": "0.4775",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "-1.3078",
                "earningsEstimateAvg": "-0.0308",
                "earningsEstimateLow": "-0.4231",
                "earningsEstimateHigh": "0.1300",
                "earningsEstimateYearAgoEps": "0.1000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-1.3078",
                "revenueEstimateAvg": "13900000.00",
                "revenueEstimateLow": "13000000.00",
                "revenueEstimateHigh": "14800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0145",
                "epsTrendCurrent": "-0.0308",
                "epsTrend7daysAgo": "0.1000",
                "epsTrend30daysAgo": "0.1000",
                "epsTrend60daysAgo": "0.1025",
                "epsTrend90daysAgo": "0.1225",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "1.1863",
                "earningsEstimateAvg": "0.0950",
                "earningsEstimateLow": "0.0500",
                "earningsEstimateHigh": "0.1300",
                "earningsEstimateYearAgoEps": "-0.5100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "1.1863",
                "revenueEstimateAvg": "12540050.00",
                "revenueEstimateLow": "10900250.00",
                "revenueEstimateHigh": "14000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0020",
                "epsTrendCurrent": "0.0950",
                "epsTrend7daysAgo": "0.0950",
                "epsTrend30daysAgo": "0.0950",
                "epsTrend60daysAgo": "0.0975",
                "epsTrend90daysAgo": "0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.1731",
                "earningsEstimateAvg": "0.1075",
                "earningsEstimateLow": "0.0900",
                "earningsEstimateHigh": "0.1300",
                "earningsEstimateYearAgoEps": "0.1300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.1731",
                "revenueEstimateAvg": "13025000.00",
                "revenueEstimateLow": "11400000.00",
                "revenueEstimateHigh": "14700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.1286",
                "epsTrendCurrent": "0.1075",
                "epsTrend7daysAgo": "0.1050",
                "epsTrend30daysAgo": "0.1050",
                "epsTrend60daysAgo": "0.1050",
                "epsTrend90daysAgo": "0.0208",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.6329",
                "earningsEstimateAvg": "-0.3010",
                "earningsEstimateLow": "-0.4286",
                "earningsEstimateHigh": "-0.2100",
                "earningsEstimateYearAgoEps": "-0.8200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.6329",
                "revenueEstimateAvg": "49170720.00",
                "revenueEstimateLow": "32447220.00",
                "revenueEstimateHigh": "55900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.2940",
                "epsTrendCurrent": "-0.3010",
                "epsTrend7daysAgo": "-0.2997",
                "epsTrend30daysAgo": "-0.3000",
                "epsTrend60daysAgo": "-0.3006",
                "epsTrend90daysAgo": "-0.3762",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-0.4956",
                "earningsEstimateAvg": "0.0353",
                "earningsEstimateLow": "-0.0700",
                "earningsEstimateHigh": "0.1000",
                "earningsEstimateYearAgoEps": "0.0700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.4956",
                "revenueEstimateAvg": "12363150.00",
                "revenueEstimateLow": "11000000.00",
                "revenueEstimateHigh": "13000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.2576",
                "epsTrendCurrent": "0.0353",
                "epsTrend7daysAgo": "0.0444",
                "epsTrend30daysAgo": "-0.0174",
                "epsTrend60daysAgo": "-0.0174",
                "epsTrend90daysAgo": "-0.0552",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "1.0734",
                "earningsEstimateAvg": "0.0088",
                "earningsEstimateLow": "-0.2436",
                "earningsEstimateHigh": "0.1300",
                "earningsEstimateYearAgoEps": "-0.1200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "1.0734",
                "revenueEstimateAvg": "13853370.00",
                "revenueEstimateLow": "12500000.00",
                "revenueEstimateHigh": "15000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.1752",
                "epsTrendCurrent": "0.0088",
                "epsTrend7daysAgo": "0.0171",
                "epsTrend30daysAgo": "0.0033",
                "epsTrend60daysAgo": "0.0033",
                "epsTrend90daysAgo": "0.0008",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "1.1423",
                "earningsEstimateAvg": "0.0883",
                "earningsEstimateLow": "0.0012",
                "earningsEstimateHigh": "0.1400",
                "earningsEstimateYearAgoEps": "-0.6200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "1.1423",
                "revenueEstimateAvg": "14967060.00",
                "revenueEstimateLow": "14000000.00",
                "revenueEstimateHigh": "15500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.1993",
                "epsTrendCurrent": "0.0883",
                "epsTrend7daysAgo": "0.0775",
                "epsTrend30daysAgo": "0.0850",
                "epsTrend60daysAgo": "0.0733",
                "epsTrend90daysAgo": "0.0867",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-1.5923",
                "earningsEstimateAvg": "-0.6278",
                "earningsEstimateLow": "-0.7725",
                "earningsEstimateHigh": "-0.5000",
                "earningsEstimateYearAgoEps": "1.0600",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-1.5923",
                "revenueEstimateAvg": "69213800.00",
                "revenueEstimateLow": "67000000.00",
                "revenueEstimateHigh": "70600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.2552",
                "epsTrendCurrent": "-0.6278",
                "epsTrend7daysAgo": "-0.6492",
                "epsTrend30daysAgo": "-0.6205",
                "epsTrend60daysAgo": "-0.6205",
                "epsTrend90daysAgo": "-0.6081",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.7650",
                "earningsEstimateAvg": "0.0400",
                "earningsEstimateLow": "-0.1700",
                "earningsEstimateHigh": "0.1800",
                "earningsEstimateYearAgoEps": "0.1700",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.7650",
                "revenueEstimateAvg": "16740000.00",
                "revenueEstimateLow": "13300000.00",
                "revenueEstimateHigh": "19000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.2990",
                "epsTrendCurrent": "0.0400",
                "epsTrend7daysAgo": "0.0400",
                "epsTrend30daysAgo": "0.1000",
                "epsTrend60daysAgo": "0.1000",
                "epsTrend90daysAgo": "-0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "4.0000",
                "earningsEstimateAvg": "0.1200",
                "earningsEstimateLow": "-0.1700",
                "earningsEstimateHigh": "0.4100",
                "earningsEstimateYearAgoEps": "-0.0400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "4.0000",
                "revenueEstimateAvg": "18820000.00",
                "revenueEstimateLow": "13600000.00",
                "revenueEstimateHigh": "24300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.2470",
                "epsTrendCurrent": "0.1200",
                "epsTrend7daysAgo": "0.1200",
                "epsTrend30daysAgo": "0.0100",
                "epsTrend60daysAgo": "0.0100",
                "epsTrend90daysAgo": "0.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.9170",
                "earningsEstimateAvg": "-0.2300",
                "earningsEstimateLow": "-0.7100",
                "earningsEstimateHigh": "0.1600",
                "earningsEstimateYearAgoEps": "-0.1200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.9170",
                "revenueEstimateAvg": "17080000.00",
                "revenueEstimateLow": "12000000.00",
                "revenueEstimateHigh": "25100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.3550",
                "epsTrendCurrent": "-0.2300",
                "epsTrend7daysAgo": "-0.1500",
                "epsTrend30daysAgo": "-0.1100",
                "epsTrend60daysAgo": "-0.1600",
                "epsTrend90daysAgo": "0.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.9120",
                "earningsEstimateAvg": "0.0500",
                "earningsEstimateLow": "-0.5700",
                "earningsEstimateHigh": "0.3400",
                "earningsEstimateYearAgoEps": "0.5700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.9120",
                "revenueEstimateAvg": "99240000.00",
                "revenueEstimateLow": "97000000.00",
                "revenueEstimateHigh": "101000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0710",
                "epsTrendCurrent": "0.0500",
                "epsTrend7daysAgo": "0.0500",
                "epsTrend30daysAgo": "0.0500",
                "epsTrend60daysAgo": "0.0500",
                "epsTrend90daysAgo": "-0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "20.0000",
                "earningsEstimateAvg": "0.2100",
                "earningsEstimateLow": "0.1300",
                "earningsEstimateHigh": "0.3100",
                "earningsEstimateYearAgoEps": "0.0100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "20.0000",
                "revenueEstimateAvg": "25320000.00",
                "revenueEstimateLow": "21000000.00",
                "revenueEstimateHigh": "29200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0210",
                "epsTrendCurrent": "0.2100",
                "epsTrend7daysAgo": "0.2100",
                "epsTrend30daysAgo": "0.2100",
                "epsTrend60daysAgo": "0.2100",
                "epsTrend90daysAgo": "0.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.2500",
                "earningsEstimateAvg": "0.2500",
                "earningsEstimateLow": "0.2100",
                "earningsEstimateHigh": "0.3200",
                "earningsEstimateYearAgoEps": "0.2000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.2500",
                "revenueEstimateAvg": "24070000.00",
                "revenueEstimateLow": "23010000.00",
                "revenueEstimateHigh": "26010000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0430",
                "epsTrendCurrent": "0.2500",
                "epsTrend7daysAgo": "0.2800",
                "epsTrend30daysAgo": "0.2900",
                "epsTrend60daysAgo": "0.2900",
                "epsTrend90daysAgo": "0.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.3240",
                "earningsEstimateAvg": "0.2300",
                "earningsEstimateLow": "-0.0800",
                "earningsEstimateHigh": "0.3700",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.3240",
                "revenueEstimateAvg": "28260000.00",
                "revenueEstimateLow": "27000000.00",
                "revenueEstimateHigh": "32200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.3240",
                "epsTrendCurrent": "0.2300",
                "epsTrend7daysAgo": "0.2900",
                "epsTrend30daysAgo": "0.2900",
                "epsTrend60daysAgo": "0.2800",
                "epsTrend90daysAgo": "0.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-0.3870",
                "earningsEstimateAvg": "0.9500",
                "earningsEstimateLow": "0.8000",
                "earningsEstimateHigh": "1.4300",
                "earningsEstimateYearAgoEps": "1.5500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.3870",
                "revenueEstimateAvg": "101820000.00",
                "revenueEstimateLow": "98500000.00",
                "revenueEstimateHigh": "104000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.2190",
                "epsTrendCurrent": "0.9500",
                "epsTrend7daysAgo": "0.9500",
                "epsTrend30daysAgo": "0.9600",
                "epsTrend60daysAgo": "0.9600",
                "epsTrend90daysAgo": "0.9600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.1350",
                "earningsEstimateAvg": "0.3200",
                "earningsEstimateLow": "0.2600",
                "earningsEstimateHigh": "0.3800",
                "earningsEstimateYearAgoEps": "0.3700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1350",
                "revenueEstimateAvg": "24800000.00",
                "revenueEstimateLow": "24000000.00",
                "revenueEstimateHigh": "25200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3200",
                "epsTrend7daysAgo": "0.3200",
                "epsTrend30daysAgo": "0.3400",
                "epsTrend60daysAgo": "0.3500",
                "epsTrend90daysAgo": "0.3500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.1620",
                "earningsEstimateAvg": "0.3100",
                "earningsEstimateLow": "0.2400",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "0.3700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.1620",
                "revenueEstimateAvg": "22000000.00",
                "revenueEstimateLow": "20000000.00",
                "revenueEstimateHigh": "23900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0350",
                "epsTrendCurrent": "0.3100",
                "epsTrend7daysAgo": "0.3200",
                "epsTrend30daysAgo": "0.3400",
                "epsTrend60daysAgo": "0.3400",
                "epsTrend90daysAgo": "0.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.1000",
                "earningsEstimateAvg": "0.3600",
                "earningsEstimateLow": "0.3400",
                "earningsEstimateHigh": "0.3800",
                "earningsEstimateYearAgoEps": "0.4000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1000",
                "revenueEstimateAvg": "22050000.00",
                "revenueEstimateLow": "20000000.00",
                "revenueEstimateHigh": "25000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1880",
                "epsTrendCurrent": "0.3600",
                "epsTrend7daysAgo": "0.3600",
                "epsTrend30daysAgo": "0.3600",
                "epsTrend60daysAgo": "0.3600",
                "epsTrend90daysAgo": "0.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.0880",
                "earningsEstimateAvg": "1.4800",
                "earningsEstimateLow": "1.4400",
                "earningsEstimateHigh": "1.5100",
                "earningsEstimateYearAgoEps": "1.3600",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0880",
                "revenueEstimateAvg": "81530000.00",
                "revenueEstimateLow": "81100000.00",
                "revenueEstimateHigh": "82000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1800",
                "epsTrendCurrent": "1.4800",
                "epsTrend7daysAgo": "1.4800",
                "epsTrend30daysAgo": "1.4900",
                "epsTrend60daysAgo": "1.4600",
                "epsTrend90daysAgo": "1.4400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.0970",
                "earningsEstimateAvg": "0.3400",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.3700",
                "earningsEstimateYearAgoEps": "0.3100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0970",
                "revenueEstimateAvg": "20930000.00",
                "revenueEstimateLow": "20300000.00",
                "revenueEstimateHigh": "21800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3400",
                "epsTrend7daysAgo": "0.3400",
                "epsTrend30daysAgo": "0.3300",
                "epsTrend60daysAgo": "0.3300",
                "epsTrend90daysAgo": "0.3500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.0940",
                "earningsEstimateAvg": "0.3500",
                "earningsEstimateLow": "0.2700",
                "earningsEstimateHigh": "0.4000",
                "earningsEstimateYearAgoEps": "0.3200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0940",
                "revenueEstimateAvg": "19767000.00",
                "revenueEstimateLow": "19700000.00",
                "revenueEstimateHigh": "24000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1680",
                "epsTrendCurrent": "0.3500",
                "epsTrend7daysAgo": "0.3500",
                "epsTrend30daysAgo": "0.3500",
                "epsTrend60daysAgo": "0.3500",
                "epsTrend90daysAgo": "0.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.1560",
                "earningsEstimateAvg": "0.3700",
                "earningsEstimateLow": "0.3300",
                "earningsEstimateHigh": "0.3900",
                "earningsEstimateYearAgoEps": "0.3200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1560",
                "revenueEstimateAvg": "18120000.00",
                "revenueEstimateLow": "17600000.00",
                "revenueEstimateHigh": "19000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1390",
                "epsTrendCurrent": "0.3700",
                "epsTrend7daysAgo": "0.3700",
                "epsTrend30daysAgo": "0.3700",
                "epsTrend60daysAgo": "0.3600",
                "epsTrend90daysAgo": "0.3300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-0.0640",
                "earningsEstimateAvg": "1.3200",
                "earningsEstimateLow": "1.2600",
                "earningsEstimateHigh": "1.4900",
                "earningsEstimateYearAgoEps": "1.4100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.0640",
                "revenueEstimateAvg": "68950000.00",
                "revenueEstimateLow": "68000000.00",
                "revenueEstimateHigh": "70000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.3210",
                "epsTrendCurrent": "1.3200",
                "epsTrend7daysAgo": "1.3000",
                "epsTrend30daysAgo": "1.3000",
                "epsTrend60daysAgo": "1.3000",
                "epsTrend90daysAgo": "1.1600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-0.3240",
                "earningsEstimateAvg": "0.2300",
                "earningsEstimateLow": "0.2100",
                "earningsEstimateHigh": "0.2600",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.3240",
                "revenueEstimateAvg": "17150000.00",
                "revenueEstimateLow": "16000000.00",
                "revenueEstimateHigh": "19000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.3540",
                "epsTrendCurrent": "0.2300",
                "epsTrend7daysAgo": "0.2400",
                "epsTrend30daysAgo": "0.2400",
                "epsTrend60daysAgo": "0.2400",
                "epsTrend90daysAgo": "0.2500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.3420",
                "earningsEstimateAvg": "0.2500",
                "earningsEstimateLow": "0.2000",
                "earningsEstimateHigh": "0.3000",
                "earningsEstimateYearAgoEps": "0.3800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.3420",
                "revenueEstimateAvg": "16920000.00",
                "revenueEstimateLow": "15800000.00",
                "revenueEstimateHigh": "20100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.2700",
                "epsTrendCurrent": "0.2500",
                "epsTrend7daysAgo": "0.2500",
                "epsTrend30daysAgo": "0.2400",
                "epsTrend60daysAgo": "0.2000",
                "epsTrend90daysAgo": "0.2300",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "0.1330",
                "earningsEstimateAvg": "0.3400",
                "earningsEstimateLow": "0.3200",
                "earningsEstimateHigh": "0.3500",
                "earningsEstimateYearAgoEps": "0.3000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1330",
                "revenueEstimateAvg": "14100000.00",
                "revenueEstimateLow": "13800000.00",
                "revenueEstimateHigh": "14500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1510",
                "epsTrendCurrent": "0.3400",
                "epsTrend7daysAgo": "0.3400",
                "epsTrend30daysAgo": "0.3400",
                "epsTrend60daysAgo": "0.3400",
                "epsTrend90daysAgo": "0.3500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.0070",
                "earningsEstimateAvg": "1.4000",
                "earningsEstimateLow": "1.3800",
                "earningsEstimateHigh": "1.4200",
                "earningsEstimateYearAgoEps": "1.3900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0070",
                "revenueEstimateAvg": "51330000.00",
                "revenueEstimateLow": "50300000.00",
                "revenueEstimateHigh": "52700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0710",
                "epsTrendCurrent": "1.4000",
                "epsTrend7daysAgo": "1.4000",
                "epsTrend30daysAgo": "1.3900",
                "epsTrend60daysAgo": "1.3900",
                "epsTrend90daysAgo": "1.3900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "-0.0570",
                "earningsEstimateAvg": "0.3300",
                "earningsEstimateLow": "0.3300",
                "earningsEstimateHigh": "0.3400",
                "earningsEstimateYearAgoEps": "0.3500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.0570",
                "revenueEstimateAvg": "12670000.00",
                "revenueEstimateLow": "12000000.00",
                "revenueEstimateHigh": "13500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3300",
                "epsTrend7daysAgo": "0.3300",
                "epsTrend30daysAgo": "0.3300",
                "epsTrend60daysAgo": "0.3300",
                "epsTrend90daysAgo": "0.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "-0.0290",
                "earningsEstimateAvg": "0.3400",
                "earningsEstimateLow": "0.3300",
                "earningsEstimateHigh": "0.3500",
                "earningsEstimateYearAgoEps": "0.3500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.0290",
                "revenueEstimateAvg": "16570000.00",
                "revenueEstimateLow": "13000000.00",
                "revenueEstimateHigh": "19760000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.2150",
                "epsTrendCurrent": "0.3400",
                "epsTrend7daysAgo": "0.3400",
                "epsTrend30daysAgo": "0.3400",
                "epsTrend60daysAgo": "0.3400",
                "epsTrend90daysAgo": "0.3400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.3300",
                "earningsEstimateLow": "0.3100",
                "earningsEstimateHigh": "0.3500",
                "earningsEstimateYearAgoEps": "0.3300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "13030000.00",
                "revenueEstimateLow": "12500000.00",
                "revenueEstimateHigh": "13500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0080",
                "epsTrendCurrent": "0.3300",
                "epsTrend7daysAgo": "0.3300",
                "epsTrend30daysAgo": "0.3300",
                "epsTrend60daysAgo": "0.3300",
                "epsTrend90daysAgo": "0.3300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.2570",
                "earningsEstimateAvg": "1.3700",
                "earningsEstimateLow": "1.3400",
                "earningsEstimateHigh": "1.3900",
                "earningsEstimateYearAgoEps": "1.0900",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.2570",
                "revenueEstimateAvg": "53550000.00",
                "revenueEstimateLow": "53000000.00",
                "revenueEstimateHigh": "54000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1550",
                "epsTrendCurrent": "1.3700",
                "epsTrend7daysAgo": "1.3700",
                "epsTrend30daysAgo": "1.3700",
                "epsTrend60daysAgo": "1.3700",
                "epsTrend90daysAgo": "1.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "-0.1540",
                "earningsEstimateAvg": "0.3300",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.3500",
                "earningsEstimateYearAgoEps": "0.3900",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.1540",
                "revenueEstimateAvg": "12680000.00",
                "revenueEstimateLow": "12000000.00",
                "revenueEstimateHigh": "13300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.1390",
                "epsTrendCurrent": "0.3300",
                "epsTrend7daysAgo": "0.3300",
                "epsTrend30daysAgo": "0.3300",
                "epsTrend60daysAgo": "0.3300",
                "epsTrend90daysAgo": "0.3300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.2920",
                "earningsEstimateAvg": "0.3100",
                "earningsEstimateLow": "0.2900",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "0.2400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2920",
                "revenueEstimateAvg": "12500000.00",
                "revenueEstimateLow": "12000000.00",
                "revenueEstimateHigh": "13300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.2010",
                "epsTrendCurrent": "0.3100",
                "epsTrend7daysAgo": "0.3100",
                "epsTrend30daysAgo": "0.3100",
                "epsTrend60daysAgo": "0.3100",
                "epsTrend90daysAgo": "0.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.3040",
                "earningsEstimateAvg": "0.3000",
                "earningsEstimateLow": "0.2800",
                "earningsEstimateHigh": "0.3200",
                "earningsEstimateYearAgoEps": "0.2300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.3040",
                "revenueEstimateAvg": "12400000.00",
                "revenueEstimateLow": "11790000.00",
                "revenueEstimateHigh": "12900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1990",
                "epsTrendCurrent": "0.3000",
                "epsTrend7daysAgo": "0.3000",
                "epsTrend30daysAgo": "0.3000",
                "epsTrend60daysAgo": "0.3000",
                "epsTrend90daysAgo": "0.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "-0.2270",
                "earningsEstimateAvg": "1.0900",
                "earningsEstimateLow": "1.0700",
                "earningsEstimateHigh": "1.1100",
                "earningsEstimateYearAgoEps": "1.4100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.2270",
                "revenueEstimateAvg": "46550000.00",
                "revenueEstimateLow": "46160000.00",
                "revenueEstimateHigh": "47000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0320",
                "epsTrendCurrent": "1.0900",
                "epsTrend7daysAgo": "1.0900",
                "epsTrend30daysAgo": "1.0900",
                "epsTrend60daysAgo": "1.1100",
                "epsTrend90daysAgo": "1.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "-0.5690",
                "earningsEstimateAvg": "0.2800",
                "earningsEstimateLow": "0.2700",
                "earningsEstimateHigh": "0.3100",
                "earningsEstimateYearAgoEps": "0.6500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.5690",
                "revenueEstimateAvg": "11940000.00",
                "revenueEstimateLow": "11470000.00",
                "revenueEstimateHigh": "12400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0150",
                "epsTrendCurrent": "0.2800",
                "epsTrend7daysAgo": "0.2800",
                "epsTrend30daysAgo": "0.2900",
                "epsTrend60daysAgo": "0.2900",
                "epsTrend90daysAgo": "0.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "-0.1940",
                "earningsEstimateAvg": "0.2500",
                "earningsEstimateLow": "0.2300",
                "earningsEstimateHigh": "0.2700",
                "earningsEstimateYearAgoEps": "0.3100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1940",
                "revenueEstimateAvg": "10820000.00",
                "revenueEstimateLow": "10600000.00",
                "revenueEstimateHigh": "11100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0290",
                "epsTrendCurrent": "0.2500",
                "epsTrend7daysAgo": "0.2400",
                "epsTrend30daysAgo": "0.2500",
                "epsTrend60daysAgo": "0.2500",
                "epsTrend90daysAgo": "0.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 0.17
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -0.13
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -1
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 1.07
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 1.16
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 1.55
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 1.36
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 1.35
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 1.37
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 1.1
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 0.98
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 1.2
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 0.85
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 0.59
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 0.38
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1817275000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "23514000.00",
                    "totalLiab": "1328050000.00",
                    "totalStockholderEquity": "489225000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-204569000.00",
                    "commonStock": "532000.00",
                    "capitalStock": "532000.00",
                    "retainedEarnings": "-333913000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-137810000.00",
                    "cash": "17558000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "65301000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1515061000.00",
                    "shortTermDebt": "269870000.00",
                    "shortLongTermDebt": "1173027000.00",
                    "shortLongTermDebtTotal": "1532619000.00",
                    "otherStockholderEquity": "822606000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "58575000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17503000.00",
                    "longTermDebt": "89722000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17503000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1758700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1262749000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1817275000.00",
                    "cashAndShortTermInvestments": "17558000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "76238000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1751974000.00",
                    "commonStockSharesOutstanding": "56354988.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1836304000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1343886000.00",
                    "totalStockholderEquity": "492418000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "532000.00",
                    "capitalStock": "532000.00",
                    "retainedEarnings": "-329838000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1731207000.00",
                    "cash": "86163000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "224630000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1185470999.00",
                    "shortTermDebt": "224630000.00",
                    "shortLongTermDebt": "1182096000.00",
                    "shortLongTermDebtTotal": "1271633999.00",
                    "otherStockholderEquity": "821724000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "105097000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18934000.00",
                    "longTermDebt": "89538000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-76848000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1119256000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1836304000.00",
                    "cashAndShortTermInvestments": "86163000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1764052000.00",
                    "commonStockSharesOutstanding": "55322222.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1618142000.00",
                    "intangibleAssets": "16880000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20174000.00",
                    "totalLiab": "1108574000.00",
                    "totalStockholderEquity": "509568000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12503000.00",
                    "commonStock": "532000.00",
                    "capitalStock": "532000.00",
                    "retainedEarnings": "-311791000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1618142000.00",
                    "cash": "29289000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "870936000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1018168000.00",
                    "shortTermDebt": "858176000.00",
                    "shortLongTermDebt": "858176000.00",
                    "shortLongTermDebtTotal": "1047457000.00",
                    "otherStockholderEquity": "820827000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "67233000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "17770000.00",
                    "longTermDebt": "189281000.00",
                    "inventory": null,
                    "accountsPayable": "257000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1403864000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1550909000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "237638000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1618142000.00",
                    "cashAndShortTermInvestments": "29289000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1557025000.00",
                    "commonStockSharesOutstanding": "54951917.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1391867000.00",
                    "intangibleAssets": "20654000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-103121000.00",
                    "totalLiab": "870884000.00",
                    "totalStockholderEquity": "520983000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12327000.00",
                    "commonStock": "532000.00",
                    "capitalStock": "532000.00",
                    "retainedEarnings": "-299483000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1391867000.00",
                    "cash": "84869000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "54244000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "725024000.00",
                    "shortTermDebt": "41623000.00",
                    "shortLongTermDebt": "593046000.00",
                    "shortLongTermDebtTotal": "809893000.00",
                    "otherStockholderEquity": "819934000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "103121000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "18252000.00",
                    "longTermDebt": "216847000.00",
                    "inventory": null,
                    "accountsPayable": "294000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-20654000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "816640000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1391867000.00",
                    "cashAndShortTermInvestments": "84869000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1330876000.00",
                    "commonStockSharesOutstanding": "55775825.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1438638000.00",
                    "intangibleAssets": "21901000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9950000.00",
                    "totalLiab": "914939000.00",
                    "totalStockholderEquity": "523698999.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12860000.00",
                    "commonStock": "532000.00",
                    "capitalStock": "532000.00",
                    "retainedEarnings": "-295771000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1438638000.00",
                    "cash": "89985000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "162385000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "798224000.00",
                    "shortTermDebt": "149525000.00",
                    "shortLongTermDebt": "641842000.00",
                    "shortLongTermDebtTotal": "888209000.00",
                    "otherStockholderEquity": "818910000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1282910000.00",
                    "longTermInvestments": "7808000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7808000.00",
                    "netReceivables": "1182975000.00",
                    "longTermDebt": "246367000.00",
                    "inventory": null,
                    "accountsPayable": "347000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "27999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12452000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "155728000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "752554000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1438638000.00",
                    "cashAndShortTermInvestments": "89985000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "113567000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1411908000.00",
                    "commonStockSharesOutstanding": "54856949.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1519621000.00",
                    "intangibleAssets": "21929000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9587000.00",
                    "totalLiab": "977477000.00",
                    "totalStockholderEquity": "542144000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12934000.00",
                    "commonStock": "532000.00",
                    "capitalStock": "532000.00",
                    "retainedEarnings": "-276368000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1519621000.00",
                    "cash": "125496000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "162459000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "819316000.00",
                    "shortTermDebt": "149525000.00",
                    "shortLongTermDebt": "674405000.00",
                    "shortLongTermDebtTotal": "944812000.00",
                    "otherStockholderEquity": "817973000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1358914000.00",
                    "longTermInvestments": "8568000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8568000.00",
                    "netReceivables": "1223831000.00",
                    "longTermDebt": "270407000.00",
                    "inventory": null,
                    "accountsPayable": "387000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15275000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "160707000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "815018000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1519621000.00",
                    "cashAndShortTermInvestments": "125496000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "114935000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1486956000.00",
                    "commonStockSharesOutstanding": "55694939.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1751206000.00",
                    "intangibleAssets": "23712000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10595000.00",
                    "totalLiab": "1211074000.00",
                    "totalStockholderEquity": "540132000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19023000.00",
                    "commonStock": "532000.00",
                    "capitalStock": "532000.00",
                    "retainedEarnings": "-277360000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1751206000.00",
                    "cash": "63799000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "378764000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1108570000.00",
                    "shortTermDebt": "359741000.00",
                    "shortLongTermDebt": "588468000.00",
                    "shortLongTermDebtTotal": "1172369000.00",
                    "otherStockholderEquity": "816923000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1594858000.00",
                    "longTermInvestments": "8684000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8684000.00",
                    "netReceivables": "1520464000.00",
                    "longTermDebt": "583901000.00",
                    "inventory": null,
                    "accountsPayable": "1309000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "36999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8632000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "156348000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "832310000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1751206000.00",
                    "cashAndShortTermInvestments": "63799000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "115320000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1712501000.00",
                    "commonStockSharesOutstanding": "54498051.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1940603000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-113011000.00",
                    "totalLiab": "1376850000.00",
                    "totalStockholderEquity": "563753000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17915000.00",
                    "commonStock": "532000.00",
                    "capitalStock": "532000.00",
                    "retainedEarnings": "-252771000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1940603000.00",
                    "cash": "68881000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19601000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1274453000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "1343334000.00",
                    "otherStockholderEquity": "815802000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "113011000.00",
                    "longTermInvestments": "27005000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "27005000.00",
                    "netReceivables": "17125000.00",
                    "longTermDebt": "1343334000.00",
                    "inventory": null,
                    "accountsPayable": "1686000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "190000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-27005000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27005000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1343334000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1940603000.00",
                    "cashAndShortTermInvestments": "95886000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1907087000.00",
                    "commonStockSharesOutstanding": "54464147.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2069755000.00",
                    "intangibleAssets": "8722000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "46043000.00",
                    "totalLiab": "1487492000.00",
                    "totalStockholderEquity": "582263000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20117000.00",
                    "commonStock": "532000.00",
                    "capitalStock": "532000.00",
                    "retainedEarnings": "-233082000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2069755000.00",
                    "cash": "70649000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20117000.00",
                    "currentDeferredRevenue": "-205883000.00",
                    "netDebt": "1385868000.00",
                    "shortTermDebt": "204104000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "1456517000.00",
                    "otherStockholderEquity": "814620000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1951840000.00",
                    "longTermInvestments": "28113000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "28113000.00",
                    "netReceivables": "1835148000.00",
                    "longTermDebt": "1456517000.00",
                    "inventory": "1.00",
                    "accountsPayable": "1779000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "192999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8074000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "117915000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1467375000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2069755000.00",
                    "cashAndShortTermInvestments": "70649000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "73006000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2038780000.00",
                    "commonStockSharesOutstanding": "54426112.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2110697000.00",
                    "intangibleAssets": "9901000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19139000.00",
                    "totalLiab": "1509608000.00",
                    "totalStockholderEquity": "601089000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20001000.00",
                    "commonStock": "532000.00",
                    "capitalStock": "532000.00",
                    "retainedEarnings": "-213145000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2110697000.00",
                    "cash": "99518000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20001000.00",
                    "currentDeferredRevenue": "-206022000.00",
                    "netDebt": "1380043000.00",
                    "shortTermDebt": "204104000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "1479561000.00",
                    "otherStockholderEquity": "813468000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1993394000.00",
                    "longTermInvestments": "28148000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "28148000.00",
                    "netReceivables": "1874737000.00",
                    "longTermDebt": "1479561000.00",
                    "inventory": "1.00",
                    "accountsPayable": "1918000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "234000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6656000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "117303000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1489607000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2110697000.00",
                    "cashAndShortTermInvestments": "99518000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "72598000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2080650000.00",
                    "commonStockSharesOutstanding": "54396397.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "2279777000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-174211000.00",
                    "totalLiab": "1653928000.00",
                    "totalStockholderEquity": "625849000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22355000.00",
                    "commonStock": "532000.00",
                    "capitalStock": "532000.00",
                    "retainedEarnings": "-187020000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2279777000.00",
                    "cash": "110459000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24618000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1506530000.00",
                    "shortTermDebt": "52237000.00",
                    "shortLongTermDebt": "639817000.00",
                    "shortLongTermDebtTotal": "1616989000.00",
                    "otherStockholderEquity": "812184000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2161081000.00",
                    "longTermInvestments": "28060000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "28060000.00",
                    "netReceivables": "35692000.00",
                    "longTermDebt": "977172000.00",
                    "inventory": null,
                    "accountsPayable": "2263000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "153000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-28060000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "118696000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1629310000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2279777000.00",
                    "cashAndShortTermInvestments": "138519000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "83284000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2242838000.00",
                    "commonStockSharesOutstanding": "54111544.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "2363176000.00",
                    "intangibleAssets": "10642000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-66722000.00",
                    "totalLiab": "1680218000.00",
                    "totalStockholderEquity": "682958000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24313000.00",
                    "commonStock": "532000.00",
                    "capitalStock": "532000.00",
                    "retainedEarnings": "-129387000.00",
                    "otherLiab": "12307000.00",
                    "goodWill": null,
                    "otherAssets": "2363176000.00",
                    "cash": "61017000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "933820000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1582581000.00",
                    "shortTermDebt": "909507000.00",
                    "shortLongTermDebt": "654507000.00",
                    "shortLongTermDebtTotal": "1643598000.00",
                    "otherStockholderEquity": "811147000.00",
                    "propertyPlantEquipment": "73452000.00",
                    "totalCurrentAssets": "211102000.00",
                    "longTermInvestments": "28136000.00",
                    "netTangibleAssets": "672316000.00",
                    "shortTermInvestments": "28136000.00",
                    "netReceivables": "5705000.00",
                    "longTermDebt": "989091000.00",
                    "inventory": "-326000.00",
                    "accountsPayable": "2139000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "666000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-28136000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28136000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1575607000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2363176000.00",
                    "cashAndShortTermInvestments": "61017000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "73452000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2326556000.00",
                    "commonStockSharesOutstanding": "54796413.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2400011000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-146810000.00",
                    "totalLiab": "1708820000.00",
                    "totalStockholderEquity": "691191000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1952000.00",
                    "commonStock": "532000.00",
                    "capitalStock": "532000.00",
                    "retainedEarnings": "-120489000.00",
                    "otherLiab": "12678000.00",
                    "goodWill": null,
                    "otherAssets": "2092016000.00",
                    "cash": "142603000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "104559000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "846344000.00",
                    "shortTermDebt": "104559000.00",
                    "shortLongTermDebt": "681257000.00",
                    "shortLongTermDebtTotal": "1093506000.00",
                    "otherStockholderEquity": "810161000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "280025000.00",
                    "longTermInvestments": "2228100000.00",
                    "netTangibleAssets": "691191000.00",
                    "shortTermInvestments": "27970000.00",
                    "netReceivables": "92157000.00",
                    "longTermDebt": "988947000.00",
                    "inventory": "-711999.00",
                    "accountsPayable": "1952000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "987000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "532000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-120489000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-27970000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27970000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "988947000.00",
                    "nonCurrentLiabilitiesOther": "19436000.00",
                    "nonCurrentLiabilitiesTotal": "1604261000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "810161000.00",
                    "liabilitiesAndStockholdersEquity": "2400011000.00",
                    "cashAndShortTermInvestments": "170573000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1680138000.00",
                    "commonStockSharesOutstanding": "54347204.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2444320000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-156723000.00",
                    "totalLiab": "1726017000.00",
                    "totalStockholderEquity": "718303000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1942000.00",
                    "commonStock": "537000.00",
                    "capitalStock": "537000.00",
                    "retainedEarnings": "-99111000.00",
                    "otherLiab": "13082000.00",
                    "goodWill": null,
                    "otherAssets": "2085071000.00",
                    "cash": "153764000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "104509000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "835831000.00",
                    "shortTermDebt": "104509000.00",
                    "shortLongTermDebt": "698153000.00",
                    "shortLongTermDebtTotal": "1094104000.00",
                    "otherStockholderEquity": "813748000.00",
                    "propertyPlantEquipment": "27375000.00",
                    "totalCurrentAssets": "331242000.00",
                    "longTermInvestments": "2200580000.00",
                    "netTangibleAssets": "718303000.00",
                    "shortTermInvestments": "28007000.00",
                    "netReceivables": "131293000.00",
                    "longTermDebt": "989595000.00",
                    "inventory": "-2544999.00",
                    "accountsPayable": "1942000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3129000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "537000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-99111000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-28007000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28007000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "989595000.00",
                    "nonCurrentLiabilitiesOther": "15024000.00",
                    "nonCurrentLiabilitiesTotal": "1621508000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "813748000.00",
                    "liabilitiesAndStockholdersEquity": "2444320000.00",
                    "cashAndShortTermInvestments": "181771000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1707898000.00",
                    "commonStockSharesOutstanding": "54591650.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2523002000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-144258000.00",
                    "totalLiab": "1775462000.00",
                    "totalStockholderEquity": "747540000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26840000.00",
                    "commonStock": "537000.00",
                    "capitalStock": "537000.00",
                    "retainedEarnings": "-73326000.00",
                    "otherLiab": "12056000.00",
                    "goodWill": null,
                    "otherAssets": "2523002000.00",
                    "cash": "141278000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26840000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1595288000.00",
                    "shortTermDebt": "705231000.00",
                    "shortLongTermDebt": "705231000.00",
                    "shortLongTermDebtTotal": "1736566000.00",
                    "otherStockholderEquity": "812788000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2561035000.00",
                    "longTermInvestments": "27936000.00",
                    "netTangibleAssets": "747540000.00",
                    "shortTermInvestments": "27936000.00",
                    "netReceivables": "2980000.00",
                    "longTermDebt": "1031335000.00",
                    "inventory": "-6565000.00",
                    "accountsPayable": "1913000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7541000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "537000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-73326000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-27936000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27936000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1031335000.00",
                    "nonCurrentLiabilitiesOther": "13969000.00",
                    "nonCurrentLiabilitiesTotal": "1671002000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "812788000.00",
                    "liabilitiesAndStockholdersEquity": "2523002000.00",
                    "cashAndShortTermInvestments": "141278000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1778875000.00",
                    "commonStockSharesOutstanding": "54894888.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2727186000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-79836000.00",
                    "totalLiab": "1960109000.00",
                    "totalStockholderEquity": "767077000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25462000.00",
                    "commonStock": "537000.00",
                    "capitalStock": "537000.00",
                    "retainedEarnings": "-56889000.00",
                    "otherLiab": "11067000.00",
                    "goodWill": null,
                    "otherAssets": "2727186000.00",
                    "cash": "77297000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1128159000.00",
                    "currentDeferredRevenue": "-254008000.00",
                    "netDebt": "1846283000.00",
                    "shortTermDebt": "1102697000.00",
                    "shortLongTermDebt": "827049000.00",
                    "shortLongTermDebtTotal": "1923580000.00",
                    "otherStockholderEquity": "812050000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2698228000.00",
                    "longTermInvestments": "2508609000.00",
                    "netTangibleAssets": "767077000.00",
                    "shortTermInvestments": "27730000.00",
                    "netReceivables": "2539000.00",
                    "longTermDebt": "1075883000.00",
                    "inventory": "-10181000.00",
                    "accountsPayable": "1387000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11379000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "537000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-56889000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-27730000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28958000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1075883000.00",
                    "nonCurrentLiabilitiesOther": "12454000.00",
                    "nonCurrentLiabilitiesTotal": "1360219000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "812050000.00",
                    "liabilitiesAndStockholdersEquity": "2727186000.00",
                    "cashAndShortTermInvestments": "77297000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2670009000.00",
                    "commonStockSharesOutstanding": "54846756.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "2696334000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-28053000.00",
                    "totalLiab": "1910334000.00",
                    "totalStockholderEquity": "786000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24635000.00",
                    "commonStock": "537000.00",
                    "capitalStock": "537000.00",
                    "retainedEarnings": "-38337000.00",
                    "otherLiab": "10436000.00",
                    "goodWill": null,
                    "otherAssets": "2696334000.00",
                    "cash": "25625000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "402797000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1850513000.00",
                    "shortTermDebt": "378162000.00",
                    "shortLongTermDebt": "832411000.00",
                    "shortLongTermDebtTotal": "1876138000.00",
                    "otherStockholderEquity": "811411000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "93282000.00",
                    "longTermInvestments": "2605893000.00",
                    "netTangibleAssets": "786000000.00",
                    "shortTermInvestments": "10692000.00",
                    "netReceivables": "2428000.00",
                    "longTermDebt": "1023079000.00",
                    "inventory": "-10692000.00",
                    "accountsPayable": "875000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12389000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "537000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-38337000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2668281000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2668281000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1023079000.00",
                    "nonCurrentLiabilitiesOther": "10436000.00",
                    "nonCurrentLiabilitiesTotal": "1023079000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "811411000.00",
                    "liabilitiesAndStockholdersEquity": "2696334000.00",
                    "cashAndShortTermInvestments": "25625000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2641490000.00",
                    "commonStockSharesOutstanding": "50999505.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "2515805000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-16026000.00",
                    "totalLiab": "1826471000.00",
                    "totalStockholderEquity": "689334000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21252000.00",
                    "commonStock": "467000.00",
                    "capitalStock": "467000.00",
                    "retainedEarnings": "-29170000.00",
                    "otherLiab": "9105000.00",
                    "goodWill": null,
                    "otherAssets": "2515805000.00",
                    "cash": "13759000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "410663000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1782355000.00",
                    "shortTermDebt": "389411000.00",
                    "shortLongTermDebt": "719374000.00",
                    "shortLongTermDebtTotal": "1796114000.00",
                    "otherStockholderEquity": "707579000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "90641000.00",
                    "longTermInvestments": "2421772000.00",
                    "netTangibleAssets": "689334000.00",
                    "shortTermInvestments": "8498000.00",
                    "netReceivables": "2267000.00",
                    "longTermDebt": "1056092000.00",
                    "inventory": "-8498000.00",
                    "accountsPayable": "689000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10458000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "467000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-29170000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3846000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3846000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1056092000.00",
                    "nonCurrentLiabilitiesOther": "9794000.00",
                    "nonCurrentLiabilitiesTotal": "1056092000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "707579000.00",
                    "liabilitiesAndStockholdersEquity": "2515805000.00",
                    "cashAndShortTermInvestments": "13759000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2464800000.00",
                    "commonStockSharesOutstanding": "47654549.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2631838000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-53207000.00",
                    "totalLiab": "1953210000.00",
                    "totalStockholderEquity": "678628000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-819969000.00",
                    "commonStock": "465000.00",
                    "capitalStock": "465000.00",
                    "retainedEarnings": "-28631000.00",
                    "otherLiab": "8612000.00",
                    "goodWill": null,
                    "otherAssets": "2407931000.00",
                    "cash": "50615000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "819969000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1032536000.00",
                    "shortTermDebt": "819399000.00",
                    "shortLongTermDebt": "819399000.00",
                    "shortLongTermDebtTotal": "1902550000.00",
                    "otherStockholderEquity": "703950000.00",
                    "propertyPlantEquipment": "36602000.00",
                    "totalCurrentAssets": "181796000.00",
                    "longTermInvestments": "2414383000.00",
                    "netTangibleAssets": "678628000.00",
                    "shortTermInvestments": "2979000.00",
                    "netReceivables": "131181000.00",
                    "longTermDebt": "1083151000.00",
                    "inventory": "-2979000.00",
                    "accountsPayable": "570000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2844000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "465000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-28631000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5509000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "42111000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1083151000.00",
                    "nonCurrentLiabilitiesOther": "9182000.00",
                    "nonCurrentLiabilitiesTotal": "1083151000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "703950000.00",
                    "liabilitiesAndStockholdersEquity": "2631838000.00",
                    "cashAndShortTermInvestments": "50615000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "36602000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2601826000.00",
                    "commonStockSharesOutstanding": "47312873.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "2466685000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-18311000.00",
                    "totalLiab": "1793942000.00",
                    "totalStockholderEquity": "672743000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21019000.00",
                    "commonStock": "464000.00",
                    "capitalStock": "464000.00",
                    "retainedEarnings": "-29110000.00",
                    "otherLiab": "9982000.00",
                    "goodWill": null,
                    "otherAssets": "2466685000.00",
                    "cash": "15787000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "530799000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1747703000.00",
                    "shortTermDebt": "509780000.00",
                    "shortLongTermDebt": "635366000.00",
                    "shortLongTermDebtTotal": "1763490000.00",
                    "otherStockholderEquity": "701370000.00",
                    "propertyPlantEquipment": "36695000.00",
                    "totalCurrentAssets": "65929000.00",
                    "longTermInvestments": "2363499000.00",
                    "netTangibleAssets": "672743000.00",
                    "shortTermInvestments": "165000.00",
                    "netReceivables": "2524000.00",
                    "longTermDebt": "1107476000.00",
                    "inventory": "-165000.00",
                    "accountsPayable": "549000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "19000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "464000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-29110000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5888000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "42583000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1107476000.00",
                    "nonCurrentLiabilitiesOther": "9982000.00",
                    "nonCurrentLiabilitiesTotal": "1107476000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "701370000.00",
                    "liabilitiesAndStockholdersEquity": "2466685000.00",
                    "cashAndShortTermInvestments": "15787000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "36695000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2415585000.00",
                    "commonStockSharesOutstanding": "47209469.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2256835000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "122657000.00",
                    "totalLiab": "1577798000.00",
                    "totalStockholderEquity": "679037000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20858000.00",
                    "commonStock": "464000.00",
                    "capitalStock": "464000.00",
                    "retainedEarnings": "-22538000.00",
                    "otherLiab": "9679000.00",
                    "goodWill": null,
                    "otherAssets": "2256835000.00",
                    "cash": "75671000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "146236000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1472189000.00",
                    "shortTermDebt": "125378000.00",
                    "shortLongTermDebt": "383557000.00",
                    "shortLongTermDebtTotal": "1547860000.00",
                    "otherStockholderEquity": "700994001.00",
                    "propertyPlantEquipment": "36860000.00",
                    "totalCurrentAssets": "2214109000.00",
                    "longTermInvestments": "2032408000.00",
                    "netTangibleAssets": "679037000.00",
                    "shortTermInvestments": "266000.00",
                    "netReceivables": "2015515000.00",
                    "longTermDebt": "1143655000.00",
                    "inventory": "-266000.00",
                    "accountsPayable": "599000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "116999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "464000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-22538000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5866000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "42726000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1143655000.00",
                    "nonCurrentLiabilitiesOther": "9679000.00",
                    "nonCurrentLiabilitiesTotal": "1431562000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "700994000.00",
                    "liabilitiesAndStockholdersEquity": "2256835000.00",
                    "cashAndShortTermInvestments": "75937000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "36860000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2206249000.00",
                    "commonStockSharesOutstanding": "41294597.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "2090803000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "48924000.00",
                    "totalLiab": "1514830000.00",
                    "totalStockholderEquity": "575973000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18217000.00",
                    "commonStock": "399000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-23625000.00",
                    "otherLiab": "7501000.00",
                    "goodWill": null,
                    "otherAssets": "2090803000.00",
                    "cash": "97944000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "122947000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1391168000.00",
                    "shortTermDebt": "104730000.00",
                    "shortLongTermDebt": "328934000.00",
                    "shortLongTermDebtTotal": "1489112000.00",
                    "otherStockholderEquity": "598936001.00",
                    "propertyPlantEquipment": "37059000.00",
                    "totalCurrentAssets": "2034387000.00",
                    "longTermInvestments": "1908001000.00",
                    "netTangibleAssets": "575973000.00",
                    "shortTermInvestments": "413000.00",
                    "netReceivables": "1887106000.00",
                    "longTermDebt": "1139530000.00",
                    "inventory": "-413000.00",
                    "accountsPayable": "17567000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "262999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "399000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-23625000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19357000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "56416000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1139530000.00",
                    "nonCurrentLiabilitiesOther": "8151000.00",
                    "nonCurrentLiabilitiesTotal": "1391883000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "598936000.00",
                    "liabilitiesAndStockholdersEquity": "2090803000.00",
                    "cashAndShortTermInvestments": "98357000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "37059000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2044437000.00",
                    "commonStockSharesOutstanding": "34720950.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "1929497000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "17610000.00",
                    "totalLiab": "1456482000.00",
                    "totalStockholderEquity": "473015000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14665000.00",
                    "commonStock": "329000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-25117000.00",
                    "otherLiab": "10767000.00",
                    "goodWill": null,
                    "otherAssets": "1929497000.00",
                    "cash": "74776000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "292171000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1356274000.00",
                    "shortTermDebt": "277506000.00",
                    "shortLongTermDebt": "651428000.00",
                    "shortLongTermDebtTotal": "1431050000.00",
                    "otherStockholderEquity": "497803000.00",
                    "propertyPlantEquipment": "37283000.00",
                    "totalCurrentAssets": "1884001000.00",
                    "longTermInvestments": "1815219000.00",
                    "netTangibleAssets": "473015000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1791615000.00",
                    "longTermDebt": "675498000.00",
                    "inventory": "1.00",
                    "accountsPayable": "391000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "329000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-25117000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8213000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45496000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "675498000.00",
                    "nonCurrentLiabilitiesOther": "11158000.00",
                    "nonCurrentLiabilitiesTotal": "1164311000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "497803000.00",
                    "liabilitiesAndStockholdersEquity": "1929497000.00",
                    "cashAndShortTermInvestments": "74776000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "37283000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1799941000.00",
                    "commonStockSharesOutstanding": "33196508.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1949058000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "62738200.00",
                    "totalLiab": "1479709000.00",
                    "totalStockholderEquity": "469349000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14110000.00",
                    "commonStock": "329000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-28401000.00",
                    "otherLiab": "8335000.00",
                    "goodWill": null,
                    "otherAssets": "1949058000.00",
                    "cash": "81295000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "653338000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1375969000.00",
                    "shortTermDebt": "639228000.00",
                    "shortLongTermDebt": "50000000.00",
                    "shortLongTermDebtTotal": "1457264000.00",
                    "otherStockholderEquity": "497421000.00",
                    "propertyPlantEquipment": "37476000.00",
                    "totalCurrentAssets": "1896778200.00",
                    "longTermInvestments": "1778199000.00",
                    "netTangibleAssets": "469349000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1752745000.00",
                    "longTermDebt": "666128000.00",
                    "inventory": "-1815483200.00",
                    "accountsPayable": "13742000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "329000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-28401000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14803800.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52279800.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "666128000.00",
                    "nonCurrentLiabilitiesOther": "8703000.00",
                    "nonCurrentLiabilitiesTotal": "826371000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "497421000.00",
                    "liabilitiesAndStockholdersEquity": "1949058000.00",
                    "cashAndShortTermInvestments": "81295000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "37476000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1681284000.00",
                    "commonStockSharesOutstanding": "33550444.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2021233000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "137182999.00",
                    "totalLiab": "655407000.00",
                    "totalStockholderEquity": "465126000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14660000.00",
                    "commonStock": "329000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-32257000.00",
                    "otherLiab": "9198000.00",
                    "goodWill": null,
                    "otherAssets": "1872990000.00",
                    "cash": "72987000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "763361000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "582420000.00",
                    "shortTermDebt": "748701000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1404108000.00",
                    "otherStockholderEquity": "497054000.00",
                    "propertyPlantEquipment": "37693000.00",
                    "totalCurrentAssets": "105166000.00",
                    "longTermInvestments": "1890453000.00",
                    "netTangibleAssets": "465126000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "32179000.00",
                    "longTermDebt": "655407000.00",
                    "inventory": "1.00",
                    "accountsPayable": "14289000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "329000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-32257000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5384000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43077000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "655407000.00",
                    "nonCurrentLiabilitiesOther": "9569000.00",
                    "nonCurrentLiabilitiesTotal": "655407000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "497054000.00",
                    "liabilitiesAndStockholdersEquity": "2021233000.00",
                    "cashAndShortTermInvestments": "72987000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "37693000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1120533000.00",
                    "commonStockSharesOutstanding": "33539580.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2101355000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "142371999.00",
                    "totalLiab": "1635290000.00",
                    "totalStockholderEquity": "466065000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-802520000.00",
                    "commonStock": "329000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-30953000.00",
                    "otherLiab": "12159000.00",
                    "goodWill": null,
                    "otherAssets": "1851675000.00",
                    "cash": "74498000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "802520000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1381594000.00",
                    "shortTermDebt": "801829000.00",
                    "shortLongTermDebt": "50000000.00",
                    "shortLongTermDebtTotal": "2410376000.00",
                    "otherStockholderEquity": "496689000.00",
                    "propertyPlantEquipment": "37907000.00",
                    "totalCurrentAssets": "206691000.00",
                    "longTermInvestments": "1870639000.00",
                    "netTangibleAssets": "466065000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "132193000.00",
                    "longTermDebt": "654263000.00",
                    "inventory": "1.00",
                    "accountsPayable": "691000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "329000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-30953000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5082000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "42989000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1608547000.00",
                    "nonCurrentLiabilitiesOther": "12850000.00",
                    "nonCurrentLiabilitiesTotal": "654263000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "496689000.00",
                    "liabilitiesAndStockholdersEquity": "2101355000.00",
                    "cashAndShortTermInvestments": "74498000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "37907000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1804935000.00",
                    "commonStockSharesOutstanding": "31897952.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "1784134000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "42791999.00",
                    "totalLiab": "1357795000.00",
                    "totalStockholderEquity": "426339000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-561220000.00",
                    "commonStock": "283000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2437000.00",
                    "otherLiab": "9147000.00",
                    "goodWill": null,
                    "otherAssets": "1682877000.00",
                    "cash": "5256000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "561220000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "601778000.00",
                    "shortTermDebt": "560502000.00",
                    "shortLongTermDebt": "30500000.00",
                    "shortLongTermDebtTotal": "1896125000.00",
                    "otherStockholderEquity": "423619000.00",
                    "propertyPlantEquipment": "37901000.00",
                    "totalCurrentAssets": "47669000.00",
                    "longTermInvestments": "1682498000.00",
                    "netTangibleAssets": "426339000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "42413000.00",
                    "longTermDebt": "643314000.00",
                    "inventory": "1.00",
                    "accountsPayable": "718000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "283000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2437000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15687000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53588000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1335623000.00",
                    "nonCurrentLiabilitiesOther": "9865000.00",
                    "nonCurrentLiabilitiesTotal": "607034000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "423619000.00",
                    "liabilitiesAndStockholdersEquity": "1784134000.00",
                    "cashAndShortTermInvestments": "5256000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "37901000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28872975.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1674697000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "37158999.00",
                    "totalLiab": "1248953000.00",
                    "totalStockholderEquity": "425744000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-492171000.00",
                    "commonStock": "283000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2324000.00",
                    "otherLiab": "9147000.00",
                    "goodWill": null,
                    "otherAssets": "1538772000.00",
                    "cash": "5952000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "492171000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1092336000.00",
                    "shortTermDebt": "491418000.00",
                    "shortLongTermDebt": "58980000.00",
                    "shortLongTermDebtTotal": "1718318000.00",
                    "otherStockholderEquity": "423137000.00",
                    "propertyPlantEquipment": "38020000.00",
                    "totalCurrentAssets": "42732000.00",
                    "longTermInvestments": "1538393000.00",
                    "netTangibleAssets": "425744000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "36780000.00",
                    "longTermDebt": "606870000.00",
                    "inventory": "1.00",
                    "accountsPayable": "753000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "283000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2324000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55173000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "93193000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1226900000.00",
                    "nonCurrentLiabilitiesOther": "9900000.00",
                    "nonCurrentLiabilitiesTotal": "606870000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "423137000.00",
                    "liabilitiesAndStockholdersEquity": "1674697000.00",
                    "cashAndShortTermInvestments": "5952000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "38020000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28867603.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1671447000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "124605000.00",
                    "totalLiab": "1245690000.00",
                    "totalStockholderEquity": "425757000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-57380000.00",
                    "commonStock": "283000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2816000.00",
                    "otherLiab": "8246000.00",
                    "goodWill": null,
                    "otherAssets": "1488114000.00",
                    "cash": "5215000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "820000.00",
                    "currentDeferredRevenue": "-56560000.00",
                    "netDebt": "601195000.00",
                    "shortTermDebt": "57380000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1281314000.00",
                    "otherStockholderEquity": "422658000.00",
                    "propertyPlantEquipment": "36891000.00",
                    "totalCurrentAssets": "129441000.00",
                    "longTermInvestments": "1487735000.00",
                    "netTangibleAssets": "425757000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "124226000.00",
                    "longTermDebt": "606410000.00",
                    "inventory": "-124605000.00",
                    "accountsPayable": "820000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "283000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2816000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17001000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53892000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1223934000.00",
                    "nonCurrentLiabilitiesOther": "9066000.00",
                    "nonCurrentLiabilitiesTotal": "606410000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "422658000.00",
                    "liabilitiesAndStockholdersEquity": "1671447000.00",
                    "cashAndShortTermInvestments": "5215000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "36891000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28863765.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1618440000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2086999.00",
                    "totalLiab": "1193338000.00",
                    "totalStockholderEquity": "425102000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-449168000.00",
                    "commonStock": "283000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2588000.00",
                    "otherLiab": "8389000.00",
                    "goodWill": null,
                    "otherAssets": "1548537000.00",
                    "cash": "12814000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "449168000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1022491000.00",
                    "shortTermDebt": "448286000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "1620574000.00",
                    "otherStockholderEquity": "422231000.00",
                    "propertyPlantEquipment": "36814000.00",
                    "totalCurrentAssets": "14522000.00",
                    "longTermInvestments": "1548158000.00",
                    "netTangibleAssets": "425102000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1708000.00",
                    "longTermDebt": "1172288000.00",
                    "inventory": "1.00",
                    "accountsPayable": "882000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "283000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2588000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18567000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "55381000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1172288000.00",
                    "nonCurrentLiabilitiesOther": "9271000.00",
                    "nonCurrentLiabilitiesTotal": "587019000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "422231000.00",
                    "liabilitiesAndStockholdersEquity": "1618440000.00",
                    "cashAndShortTermInvestments": "12814000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "36814000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28780980.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "1603324000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "52804000.00",
                    "totalLiab": "1177737000.00",
                    "totalStockholderEquity": "425587000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-36280000.00",
                    "commonStock": "283000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3565000.00",
                    "otherLiab": "8063000.00",
                    "goodWill": null,
                    "otherAssets": "1525252000.00",
                    "cash": "11089000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "541000.00",
                    "currentDeferredRevenue": "-35739000.00",
                    "netDebt": "367993000.00",
                    "shortTermDebt": "36280000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "415362000.00",
                    "otherStockholderEquity": "421739000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "63514000.00",
                    "longTermInvestments": "1524873000.00",
                    "netTangibleAssets": "425587000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "52425000.00",
                    "longTermDebt": "379082000.00",
                    "inventory": "-52804000.00",
                    "accountsPayable": "541000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "283000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3565000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14558000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14558000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "379082000.00",
                    "nonCurrentLiabilitiesOther": "8604000.00",
                    "nonCurrentLiabilitiesTotal": "379082000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "421739000.00",
                    "liabilitiesAndStockholdersEquity": "1603324000.00",
                    "cashAndShortTermInvestments": "11089000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28709145.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1731512000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-55643000.00",
                    "totalLiab": "1307354000.00",
                    "totalStockholderEquity": "424158000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-716447000.00",
                    "commonStock": "283000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2460000.00",
                    "otherLiab": "4143000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1731512000.00",
                    "cash": "5034000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "716447000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1155730000.00",
                    "shortTermDebt": "715967000.00",
                    "shortLongTermDebt": "573396000.00",
                    "shortLongTermDebtTotal": "1160764000.00",
                    "otherStockholderEquity": "421415000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "60677000.00",
                    "longTermInvestments": "1658862000.00",
                    "netTangibleAssets": "424158000.00",
                    "shortTermInvestments": "379000.00",
                    "netReceivables": "55643000.00",
                    "longTermDebt": "379486000.00",
                    "inventory": "1.00",
                    "accountsPayable": "480000.00",
                    "totalPermanentEquity": "424158000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "421415000.00",
                    "commonStockTotalEquity": "283000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2460000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11594000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11594000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "379486000.00",
                    "nonCurrentLiabilitiesOther": "4623000.00",
                    "nonCurrentLiabilitiesTotal": "444797000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "421415000.00",
                    "liabilitiesAndStockholdersEquity": "1731512000.00",
                    "cashAndShortTermInvestments": "5034000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28698600.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1817516000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-52324000.00",
                    "totalLiab": "1395320000.00",
                    "totalStockholderEquity": "422196000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-804644000.00",
                    "commonStock": "283000.00",
                    "capitalStock": null,
                    "retainedEarnings": "827000.00",
                    "otherLiab": "3736000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1817516000.00",
                    "cash": "5045000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "804644000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1243817000.00",
                    "shortTermDebt": "804179000.00",
                    "shortLongTermDebt": "634143000.00",
                    "shortLongTermDebtTotal": "1248862000.00",
                    "otherStockholderEquity": "421086000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "57369000.00",
                    "longTermInvestments": "1746017000.00",
                    "netTangibleAssets": "422196000.00",
                    "shortTermInvestments": "379000.00",
                    "netReceivables": "52324000.00",
                    "longTermDebt": "379372000.00",
                    "inventory": "1.00",
                    "accountsPayable": "465000.00",
                    "totalPermanentEquity": "422196000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "421086000.00",
                    "commonStockTotalEquity": "283000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "827000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13751000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13751000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "379372000.00",
                    "nonCurrentLiabilitiesOther": "4201000.00",
                    "nonCurrentLiabilitiesTotal": "444683000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "421086000.00",
                    "liabilitiesAndStockholdersEquity": "1817516000.00",
                    "cashAndShortTermInvestments": "5045000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28618308.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1744155000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-66887000.00",
                    "totalLiab": "1323441000.00",
                    "totalStockholderEquity": "420714000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-738456000.00",
                    "commonStock": "283000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-440000.00",
                    "otherLiab": "3805000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1744155000.00",
                    "cash": "5201000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "738456000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1168312000.00",
                    "shortTermDebt": "738003000.00",
                    "shortLongTermDebt": "592507000.00",
                    "shortLongTermDebtTotal": "1173513000.00",
                    "otherStockholderEquity": "420871000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "72088000.00",
                    "longTermInvestments": "1658375000.00",
                    "netTangibleAssets": "420714000.00",
                    "shortTermInvestments": "379000.00",
                    "netReceivables": "66887000.00",
                    "longTermDebt": "379190000.00",
                    "inventory": "-67266000.00",
                    "accountsPayable": "453000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "420871000.00",
                    "commonStockTotalEquity": "283000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-440000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13313000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13313000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "379190000.00",
                    "nonCurrentLiabilitiesOther": "4258000.00",
                    "nonCurrentLiabilitiesTotal": "435510000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "420871000.00",
                    "liabilitiesAndStockholdersEquity": "1744155000.00",
                    "cashAndShortTermInvestments": "5201000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28598916.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1770219000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1324000.00",
                    "totalLiab": "1351049000.00",
                    "totalStockholderEquity": "419170000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-744923000.00",
                    "commonStock": "283000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1750000.00",
                    "otherLiab": "6147000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1726662000.00",
                    "cash": "28343000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "744923000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "350463000.00",
                    "shortTermDebt": "744509000.00",
                    "shortLongTermDebt": "617504000.00",
                    "shortLongTermDebtTotal": "1123315000.00",
                    "otherStockholderEquity": "420637000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "29288000.00",
                    "longTermInvestments": "1726283000.00",
                    "netTangibleAssets": "419170000.00",
                    "shortTermInvestments": "379000.00",
                    "netReceivables": "945000.00",
                    "longTermDebt": "378806000.00",
                    "inventory": "-1324000.00",
                    "accountsPayable": "414000.00",
                    "totalPermanentEquity": "419170000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "420637000.00",
                    "commonStockTotalEquity": "283000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1750000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14269000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14269000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "378806000.00",
                    "nonCurrentLiabilitiesOther": "3933000.00",
                    "nonCurrentLiabilitiesTotal": "378806000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "420637000.00",
                    "liabilitiesAndStockholdersEquity": "1770219000.00",
                    "cashAndShortTermInvestments": "28343000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28590179.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1587468000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-873000.00",
                    "totalLiab": "1166968000.00",
                    "totalStockholderEquity": "420500000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-556245000.00",
                    "commonStock": "283000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-211000.00",
                    "otherLiab": "5927000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1587468000.00",
                    "cash": "28245000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "556245000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1006668000.00",
                    "shortTermDebt": "555871000.00",
                    "shortLongTermDebt": "1152950000.00",
                    "shortLongTermDebtTotal": "1034913000.00",
                    "otherStockholderEquity": "420428000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "29118000.00",
                    "longTermInvestments": "1543261000.00",
                    "netTangibleAssets": "420500000.00",
                    "shortTermInvestments": "379000.00",
                    "netReceivables": "873000.00",
                    "longTermDebt": "422722000.00",
                    "inventory": "-1252000.00",
                    "accountsPayable": "374000.00",
                    "totalPermanentEquity": "420500000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "420428000.00",
                    "commonStockTotalEquity": "283000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-211000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14710000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14710000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "422722000.00",
                    "nonCurrentLiabilitiesOther": "3734000.00",
                    "nonCurrentLiabilitiesTotal": "479042000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "420428000.00",
                    "liabilitiesAndStockholdersEquity": "1587468000.00",
                    "cashAndShortTermInvestments": "28245000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28582690.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1662570000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-857000.00",
                    "totalLiab": "1245588000.00",
                    "totalStockholderEquity": "416982000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-669311000.00",
                    "commonStock": "283000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3552000.00",
                    "otherLiab": "5910000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1662570000.00",
                    "cash": "5723000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "669311000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1158035000.00",
                    "shortTermDebt": "668959000.00",
                    "shortLongTermDebt": "1231608000.00",
                    "shortLongTermDebtTotal": "1163758000.00",
                    "otherStockholderEquity": "420251000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "6580000.00",
                    "longTermInvestments": "1641435000.00",
                    "netTangibleAssets": "416982000.00",
                    "shortTermInvestments": "379000.00",
                    "netReceivables": "857000.00",
                    "longTermDebt": "421871000.00",
                    "inventory": "-1236000.00",
                    "accountsPayable": "352000.00",
                    "totalPermanentEquity": "416982000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "420251000.00",
                    "commonStockTotalEquity": "283000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-3552000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14176000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14176000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "421871000.00",
                    "nonCurrentLiabilitiesOther": "3637000.00",
                    "nonCurrentLiabilitiesTotal": "494799000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "420251000.00",
                    "liabilitiesAndStockholdersEquity": "1662570000.00",
                    "cashAndShortTermInvestments": "5723000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28546624.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1429000000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-865000.00",
                    "totalLiab": "1011110000.00",
                    "totalStockholderEquity": "417890000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-487435000.00",
                    "commonStock": "283000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2547000.00",
                    "otherLiab": "5847000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1429000000.00",
                    "cash": "44400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "487435000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "899704000.00",
                    "shortTermDebt": "487096000.00",
                    "shortLongTermDebt": "576506000.00",
                    "shortLongTermDebtTotal": "944104000.00",
                    "otherStockholderEquity": "420154000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "45265000.00",
                    "longTermInvestments": "1372078000.00",
                    "netTangibleAssets": "417890000.00",
                    "shortTermInvestments": "380000.00",
                    "netReceivables": "865000.00",
                    "longTermDebt": "420728000.00",
                    "inventory": "1.00",
                    "accountsPayable": "339000.00",
                    "totalPermanentEquity": "417890000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "420154000.00",
                    "commonStockTotalEquity": "283000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-2547000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11277000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11277000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "420728000.00",
                    "nonCurrentLiabilitiesOther": "3331000.00",
                    "nonCurrentLiabilitiesTotal": "457008000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "420154000.00",
                    "liabilitiesAndStockholdersEquity": "1429000000.00",
                    "cashAndShortTermInvestments": "44400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28482756.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1373703000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "578000.00",
                    "totalLiab": "944030000.00",
                    "totalStockholderEquity": "419029000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-578544000.00",
                    "commonStock": "283000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1310000.00",
                    "otherLiab": "6033000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1314312000.00",
                    "cash": "47270000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "578544000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "102608000.00",
                    "shortTermDebt": "578544000.00",
                    "shortLongTermDebt": "271194000.00",
                    "shortLongTermDebtTotal": "728422000.00",
                    "otherStockholderEquity": "420056000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "47473000.00",
                    "longTermInvestments": "1313937000.00",
                    "netTangibleAssets": "419029000.00",
                    "shortTermInvestments": "375000.00",
                    "netReceivables": "203000.00",
                    "longTermDebt": "149878000.00",
                    "inventory": "-578000.00",
                    "accountsPayable": "10105000.00",
                    "totalPermanentEquity": "429673000.00",
                    "noncontrollingInterestInConsolidatedEntity": "10644000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "420056000.00",
                    "commonStockTotalEquity": "283000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1310000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11918000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11918000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "149878000.00",
                    "nonCurrentLiabilitiesOther": "3334000.00",
                    "nonCurrentLiabilitiesTotal": "149878000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "420056000.00",
                    "liabilitiesAndStockholdersEquity": "1373703000.00",
                    "cashAndShortTermInvestments": "47270000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28482756.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1565139000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-38291000.00",
                    "totalLiab": "1099871000.00",
                    "totalStockholderEquity": "418260000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-607510000.00",
                    "commonStock": "283000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1969000.00",
                    "otherLiab": "6216000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1565139000.00",
                    "cash": "41768000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "607510000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "850388000.00",
                    "shortTermDebt": "607420000.00",
                    "shortLongTermDebt": "879102000.00",
                    "shortLongTermDebtTotal": "892156000.00",
                    "otherStockholderEquity": "419946000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "80059000.00",
                    "longTermInvestments": "1473920000.00",
                    "netTangibleAssets": "418260000.00",
                    "shortTermInvestments": "379000.00",
                    "netReceivables": "38291000.00",
                    "longTermDebt": "207057000.00",
                    "inventory": "1.00",
                    "accountsPayable": "90000.00",
                    "totalPermanentEquity": "465268000.00",
                    "noncontrollingInterestInConsolidatedEntity": "47008000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "419946000.00",
                    "commonStockTotalEquity": "283000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1969000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10781000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10781000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "207057000.00",
                    "nonCurrentLiabilitiesOther": "3703000.00",
                    "nonCurrentLiabilitiesTotal": "284736000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "419946000.00",
                    "liabilitiesAndStockholdersEquity": "1565139000.00",
                    "cashAndShortTermInvestments": "41768000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28513137.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1332071000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1518000.00",
                    "totalLiab": "877774000.00",
                    "totalStockholderEquity": "407291000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-408433000.00",
                    "commonStock": "283000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-13005000.00",
                    "otherLiab": "93577000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1332071000.00",
                    "cash": "5309000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "408433000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "577856000.00",
                    "shortTermDebt": "408304000.00",
                    "shortLongTermDebt": "601794000.00",
                    "shortLongTermDebtTotal": "583165000.00",
                    "otherStockholderEquity": "420013000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "6827000.00",
                    "longTermInvestments": "1100000000.00",
                    "netTangibleAssets": "407291000.00",
                    "shortTermInvestments": "11732000.00",
                    "netReceivables": "1518000.00",
                    "longTermDebt": "174861000.00",
                    "inventory": "-172856000.00",
                    "accountsPayable": "129000.00",
                    "totalPermanentEquity": "454297000.00",
                    "noncontrollingInterestInConsolidatedEntity": "47006000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "420013000.00",
                    "commonStockTotalEquity": "283000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-13005000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10939000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10939000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "174861000.00",
                    "nonCurrentLiabilitiesOther": "91633000.00",
                    "nonCurrentLiabilitiesTotal": "174861000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "420013000.00",
                    "liabilitiesAndStockholdersEquity": "1332071000.00",
                    "cashAndShortTermInvestments": "5309000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28495833.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1422115000.00",
                    "intangibleAssets": "60978000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "121024000.00",
                    "totalLiab": "968114000.00",
                    "totalStockholderEquity": "406982000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-415311000.00",
                    "commonStock": "284000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-14285000.00",
                    "otherLiab": "40135000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1327306000.00",
                    "cash": "6164000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "415311000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "664258000.00",
                    "shortTermDebt": "415079000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "720000000.00",
                    "otherStockholderEquity": "420982999.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "33831000.00",
                    "longTermInvestments": "1267971000.00",
                    "netTangibleAssets": "406982000.00",
                    "shortTermInvestments": "9554000.00",
                    "netReceivables": "27667000.00",
                    "longTermDebt": "304921000.00",
                    "inventory": "-9554000.00",
                    "accountsPayable": "232000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "47019000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "284000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-14285000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-60978000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "60978000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "304921000.00",
                    "nonCurrentLiabilitiesOther": "37696000.00",
                    "nonCurrentLiabilitiesTotal": "255343000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "420983000.00",
                    "liabilitiesAndStockholdersEquity": "1422115000.00",
                    "cashAndShortTermInvestments": "6164000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28602054.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1378982000.00",
                    "intangibleAssets": "61800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "184635999.00",
                    "totalLiab": "922494000.00",
                    "totalStockholderEquity": "409471000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-305605000.00",
                    "commonStock": "284000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11992000.00",
                    "otherLiab": "43357000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1269885000.00",
                    "cash": "8995000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "305605000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "620416000.00",
                    "shortTermDebt": "305306000.00",
                    "shortLongTermDebt": "271543000.00",
                    "shortLongTermDebtTotal": "654217000.00",
                    "otherStockholderEquity": "421178999.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "47297000.00",
                    "longTermInvestments": "1205003000.00",
                    "netTangibleAssets": "409471000.00",
                    "shortTermInvestments": "30380000.00",
                    "netReceivables": "38302000.00",
                    "longTermDebt": "348911000.00",
                    "inventory": "1.00",
                    "accountsPayable": "299000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "47017000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "284000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-11992000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-61800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "61800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "348911000.00",
                    "nonCurrentLiabilitiesOther": "40998000.00",
                    "nonCurrentLiabilitiesTotal": "324105000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "421179000.00",
                    "liabilitiesAndStockholdersEquity": "1378982000.00",
                    "cashAndShortTermInvestments": "8995000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28597568.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1502186000.00",
                    "intangibleAssets": "60148000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "133805000.00",
                    "totalLiab": "1010562000.00",
                    "totalStockholderEquity": "407573000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-394035000.00",
                    "commonStock": "284000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-13717000.00",
                    "otherLiab": "45317000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1428442000.00",
                    "cash": "10399000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "394035000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "736251000.00",
                    "shortTermDebt": "393744000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "830161000.00",
                    "otherStockholderEquity": "421006000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "13596000.00",
                    "longTermInvestments": "1364004000.00",
                    "netTangibleAssets": "407573000.00",
                    "shortTermInvestments": "9349000.00",
                    "netReceivables": "3197000.00",
                    "longTermDebt": "436417000.00",
                    "inventory": "-9349000.00",
                    "accountsPayable": "291000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "84051000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "284000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-13717000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-60148000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "60148000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "436417000.00",
                    "nonCurrentLiabilitiesOther": "42628000.00",
                    "nonCurrentLiabilitiesTotal": "352906000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "421006000.00",
                    "liabilitiesAndStockholdersEquity": "1502186000.00",
                    "cashAndShortTermInvestments": "10399000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28609650.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1544838000.00",
                    "intangibleAssets": "60077000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "168312999.00",
                    "totalLiab": "1055688000.00",
                    "totalStockholderEquity": "405099000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-350259000.00",
                    "commonStock": "284000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-15943000.00",
                    "otherLiab": "36903000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1473272000.00",
                    "cash": "8105000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "350259000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "740765000.00",
                    "shortTermDebt": "349934000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "800722000.00",
                    "otherStockholderEquity": "420758000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "11489000.00",
                    "longTermInvestments": "1410698000.00",
                    "netTangibleAssets": "405099000.00",
                    "shortTermInvestments": "6032000.00",
                    "netReceivables": "3384000.00",
                    "longTermDebt": "450788000.00",
                    "inventory": "-6031999.00",
                    "accountsPayable": "325000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "84051000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "284000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-15943000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-60077000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "60077000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "450788000.00",
                    "nonCurrentLiabilitiesOther": "34227000.00",
                    "nonCurrentLiabilitiesTotal": "398936000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "420758000.00",
                    "liabilitiesAndStockholdersEquity": "1544838000.00",
                    "cashAndShortTermInvestments": "8105000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28585780.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1589781000.00",
                    "intangibleAssets": "58525000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "187060999.00",
                    "totalLiab": "1102626000.00",
                    "totalStockholderEquity": "403069000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-417295000.00",
                    "commonStock": "284000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-17758000.00",
                    "otherLiab": "42622000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1518672000.00",
                    "cash": "9005000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "417295000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "816765000.00",
                    "shortTermDebt": "416946000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "965459000.00",
                    "otherStockholderEquity": "420543000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "12584000.00",
                    "longTermInvestments": "1451145000.00",
                    "netTangibleAssets": "403069000.00",
                    "shortTermInvestments": "6878000.00",
                    "netReceivables": "3579000.00",
                    "longTermDebt": "548513000.00",
                    "inventory": "-6877999.00",
                    "accountsPayable": "349000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "84086000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "284000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-17758000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-58525000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58525000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "548513000.00",
                    "nonCurrentLiabilitiesOther": "39859000.00",
                    "nonCurrentLiabilitiesTotal": "408824000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "420543000.00",
                    "liabilitiesAndStockholdersEquity": "1589781000.00",
                    "cashAndShortTermInvestments": "9005000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28584784.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1867653000.00",
                    "intangibleAssets": "58889000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "294115000.00",
                    "totalLiab": "1386767000.00",
                    "totalStockholderEquity": "402954000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-524861000.00",
                    "commonStock": "284000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-17674000.00",
                    "otherLiab": "37515000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1770423000.00",
                    "cash": "16551000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "524861000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1103953000.00",
                    "shortTermDebt": "524363000.00",
                    "shortLongTermDebt": "120766000.00",
                    "shortLongTermDebtTotal": "1313669000.00",
                    "otherStockholderEquity": "420344000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "38341000.00",
                    "longTermInvestments": "1665590000.00",
                    "netTangibleAssets": "402954000.00",
                    "shortTermInvestments": "3198001.00",
                    "netReceivables": "21790000.00",
                    "longTermDebt": "789306000.00",
                    "inventory": "-3198000.00",
                    "accountsPayable": "498000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "77932000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "284000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-17674000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-58889000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58889000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "789306000.00",
                    "nonCurrentLiabilitiesOther": "34780000.00",
                    "nonCurrentLiabilitiesTotal": "596141000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "420344000.00",
                    "liabilitiesAndStockholdersEquity": "1867653000.00",
                    "cashAndShortTermInvestments": "16551000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28585022.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1402478000.00",
                    "intangibleAssets": "59614000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "49658999.00",
                    "totalLiab": "1001439000.00",
                    "totalStockholderEquity": "401039000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-211707000.00",
                    "commonStock": "284000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-19427000.00",
                    "otherLiab": "38767000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1320371000.00",
                    "cash": "11448000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "211707000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "795776000.00",
                    "shortTermDebt": "211238000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "824768000.00",
                    "otherStockholderEquity": "420182000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "22493000.00",
                    "longTermInvestments": "1263004000.00",
                    "netTangibleAssets": "401039000.00",
                    "shortTermInvestments": "867000.00",
                    "netReceivables": "11045000.00",
                    "longTermDebt": "613530000.00",
                    "inventory": "-866999.00",
                    "accountsPayable": "469000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "284000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-19427000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-59614000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "59614000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "613530000.00",
                    "nonCurrentLiabilitiesOther": "36113000.00",
                    "nonCurrentLiabilitiesTotal": "595986000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "420182000.00",
                    "liabilitiesAndStockholdersEquity": "1402478000.00",
                    "cashAndShortTermInvestments": "11448000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28604798.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1421588000.00",
                    "intangibleAssets": "58558000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-67668000.00",
                    "totalLiab": "1017753000.00",
                    "totalStockholderEquity": "403835000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-320137000.00",
                    "commonStock": "284000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-16379000.00",
                    "otherLiab": "41997000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1421588000.00",
                    "cash": "20152000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "320137000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "828708000.00",
                    "shortTermDebt": "319778000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "848860000.00",
                    "otherStockholderEquity": "419930000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "87820000.00",
                    "longTermInvestments": "1217369000.00",
                    "netTangibleAssets": "403835000.00",
                    "shortTermInvestments": "1760000.00",
                    "netReceivables": "67668000.00",
                    "longTermDebt": "511314000.00",
                    "inventory": "-1760000.00",
                    "accountsPayable": "359000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "284000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-16379000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-58558000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58558000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "511314000.00",
                    "nonCurrentLiabilitiesOther": "39023000.00",
                    "nonCurrentLiabilitiesTotal": "529082000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "419930000.00",
                    "liabilitiesAndStockholdersEquity": "1421588000.00",
                    "cashAndShortTermInvestments": "20152000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28590689.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1257861000.00",
                    "intangibleAssets": "60132000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-2267000.00",
                    "totalLiab": "853773000.00",
                    "totalStockholderEquity": "404088000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-277524000.00",
                    "commonStock": "284000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-15865000.00",
                    "otherLiab": "42110000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1257861000.00",
                    "cash": "30402000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "277524000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "774114000.00",
                    "shortTermDebt": "277142000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "804516000.00",
                    "otherStockholderEquity": "419669000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "32669000.00",
                    "longTermInvestments": "1111402000.00",
                    "netTangibleAssets": "404088000.00",
                    "shortTermInvestments": "1343000.00",
                    "netReceivables": "2267000.00",
                    "longTermDebt": "462974000.00",
                    "inventory": "-1343000.00",
                    "accountsPayable": "382000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "284000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-15865000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-60132000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "60132000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "462974000.00",
                    "nonCurrentLiabilitiesOther": "39560000.00",
                    "nonCurrentLiabilitiesTotal": "527374000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "419669000.00",
                    "liabilitiesAndStockholdersEquity": "1257861000.00",
                    "cashAndShortTermInvestments": "30402000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28550982.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "1176915000.00",
                    "intangibleAssets": "59640000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-2552000.00",
                    "totalLiab": "770699000.00",
                    "totalStockholderEquity": "406216000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-264803000.00",
                    "commonStock": "284000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-13473000.00",
                    "otherLiab": "36311000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1176915000.00",
                    "cash": "20100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "264803000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "707161000.00",
                    "shortTermDebt": "264419000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "727261000.00",
                    "otherStockholderEquity": "419405000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "22652000.00",
                    "longTermInvestments": "1047728000.00",
                    "netTangibleAssets": "406216000.00",
                    "shortTermInvestments": "4027000.00",
                    "netReceivables": "2552000.00",
                    "longTermDebt": "462842000.00",
                    "inventory": "-4027000.00",
                    "accountsPayable": "384000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "284000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-13473000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-59640000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "59640000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "462842000.00",
                    "nonCurrentLiabilitiesOther": "33515000.00",
                    "nonCurrentLiabilitiesTotal": "462842000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "419405000.00",
                    "liabilitiesAndStockholdersEquity": "1176915000.00",
                    "cashAndShortTermInvestments": "20100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19038152.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "839806000.00",
                    "intangibleAssets": "60878000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51075999.00",
                    "totalLiab": "429159000.00",
                    "totalStockholderEquity": "410647000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-224919000.00",
                    "commonStock": "284000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8888000.00",
                    "otherLiab": "46526000.00",
                    "goodWill": "0.00",
                    "otherAssets": "839806000.00",
                    "cash": "12553000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "224919000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "362961000.00",
                    "shortTermDebt": "224919000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "375514000.00",
                    "otherStockholderEquity": "419251000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "12553000.00",
                    "longTermInvestments": "716790000.00",
                    "netTangibleAssets": "410647000.00",
                    "shortTermInvestments": "4717000.00",
                    "netReceivables": "692325000.00",
                    "longTermDebt": "81495000.00",
                    "inventory": "-4717000.00",
                    "accountsPayable": "10077000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "284000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-8888000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-60878000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "60878000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "81495000.00",
                    "nonCurrentLiabilitiesOther": "43568000.00",
                    "nonCurrentLiabilitiesTotal": "150595000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "419251000.00",
                    "liabilitiesAndStockholdersEquity": "839806000.00",
                    "cashAndShortTermInvestments": "12553000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14647701.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "581059000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-3312000.00",
                    "totalLiab": "186183000.00",
                    "totalStockholderEquity": "394876000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-72251000.00",
                    "commonStock": "272000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9401000.00",
                    "otherLiab": "7195000.00",
                    "goodWill": "0.00",
                    "otherAssets": "581059000.00",
                    "cash": "40235000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "72251000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "128585000.00",
                    "shortTermDebt": "68905000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "168820000.00",
                    "otherStockholderEquity": "404005000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "43547000.00",
                    "longTermInvestments": "525994000.00",
                    "netTangibleAssets": "394876000.00",
                    "shortTermInvestments": "4670000.00",
                    "netReceivables": "3312000.00",
                    "longTermDebt": "67535000.00",
                    "inventory": "1.00",
                    "accountsPayable": "3346000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "272000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-9401000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6848000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6848000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "67535000.00",
                    "nonCurrentLiabilitiesOther": "5632000.00",
                    "nonCurrentLiabilitiesTotal": "99915000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "404005000.00",
                    "liabilitiesAndStockholdersEquity": "581059000.00",
                    "cashAndShortTermInvestments": "40235000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10257250.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "443953000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-2464000.00",
                    "totalLiab": "280369000.00",
                    "totalStockholderEquity": "163584000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-169345000.00",
                    "commonStock": "92000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5844000.00",
                    "otherLiab": "9136000.00",
                    "goodWill": "0.00",
                    "otherAssets": "443953000.00",
                    "cash": "22550000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "169345000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "244911000.00",
                    "shortTermDebt": "167890000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "267461000.00",
                    "otherStockholderEquity": "169336000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "25014000.00",
                    "longTermInvestments": "409943000.00",
                    "netTangibleAssets": "163584000.00",
                    "shortTermInvestments": "3719000.00",
                    "netReceivables": "2464000.00",
                    "longTermDebt": "69634000.00",
                    "inventory": "-3210000.00",
                    "accountsPayable": "1455000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "92000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-5844000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5277000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5277000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "69634000.00",
                    "nonCurrentLiabilitiesOther": "5471000.00",
                    "nonCurrentLiabilitiesTotal": "99571000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "169336000.00",
                    "liabilitiesAndStockholdersEquity": "443953000.00",
                    "cashAndShortTermInvestments": "22550000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9267162.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-04-01",
                    "currency_symbol": "USD",
                    "totalAssets": "387859000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "222421000.00",
                    "totalStockholderEquity": "165438000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2316000.00",
                    "commonStock": "92000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3854000.00",
                    "otherLiab": "6772000.00",
                    "goodWill": "0.00",
                    "otherAssets": "6013000.00",
                    "cash": "23390000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "188155000.00",
                    "shortTermDebt": "112096000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "211545000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "23390000.00",
                    "longTermInvestments": "353500000.00",
                    "netTangibleAssets": "165438000.00",
                    "shortTermInvestments": "3210000.00",
                    "netReceivables": "1746000.00",
                    "longTermDebt": "69114000.00",
                    "inventory": "0.00",
                    "accountsPayable": "5424000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "92000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-3854000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "845000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5168000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "69114000.00",
                    "nonCurrentLiabilitiesOther": "3627000.00",
                    "nonCurrentLiabilitiesTotal": "72741000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "169200000.00",
                    "liabilitiesAndStockholdersEquity": "387859000.00",
                    "cashAndShortTermInvestments": "26600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9212644.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "220253000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1922000.00",
                    "totalLiab": "53570000.00",
                    "totalStockholderEquity": "166683000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2683000.00",
                    "commonStock": "92000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2619000.00",
                    "otherLiab": "3381000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2938000.00",
                    "cash": "23983000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2683000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-23983000.00",
                    "shortTermDebt": "48790000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48800000.00",
                    "otherStockholderEquity": "169210000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "217315000.00",
                    "longTermInvestments": "190539000.00",
                    "netTangibleAssets": "166683000.00",
                    "shortTermInvestments": "190539000.00",
                    "netReceivables": "871000.00",
                    "longTermDebt": "48790000.00",
                    "inventory": "0.00",
                    "accountsPayable": "2683000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "92000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-2619000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2938000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2938000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50887000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "169210000.00",
                    "liabilitiesAndStockholdersEquity": "220253000.00",
                    "cashAndShortTermInvestments": "214522000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9205480.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "171259000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2087000.00",
                    "totalLiab": "3601000.00",
                    "totalStockholderEquity": "167658000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1445000.00",
                    "commonStock": "92000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1509000.00",
                    "otherLiab": "3046000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2964000.00",
                    "cash": "87455000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2267000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-87455000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "169075000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "168295000.00",
                    "longTermInvestments": "78173000.00",
                    "netTangibleAssets": "167658000.00",
                    "shortTermInvestments": "78173000.00",
                    "netReceivables": "580000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "822000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "92000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1509000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2964000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2964000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1334000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "169075000.00",
                    "liabilitiesAndStockholdersEquity": "171259000.00",
                    "cashAndShortTermInvestments": "165628000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6576923.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-06-01",
                    "currency_symbol": "USD",
                    "totalAssets": "84901000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-912000.00",
                    "totalLiab": "55630000.00",
                    "totalStockholderEquity": "29271000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2046000.00",
                    "commonStock": "15000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-729000.00",
                    "otherLiab": "1473000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1631000.00",
                    "cash": "4586000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2046000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "42703000.00",
                    "shortTermDebt": "47289000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47289000.00",
                    "otherStockholderEquity": "29985000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "83270000.00",
                    "longTermInvestments": "77251000.00",
                    "netTangibleAssets": "35566000.00",
                    "shortTermInvestments": "912000.00",
                    "netReceivables": "521000.00",
                    "longTermDebt": "47289000.00",
                    "inventory": "912000.00",
                    "accountsPayable": "2046000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6295000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "15000.00",
                    "preferredStockTotalEquity": "6295000.00",
                    "retainedEarningsTotalEquity": "-729000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1631000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1631000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53584000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "29985000.00",
                    "liabilitiesAndStockholdersEquity": "84901000.00",
                    "cashAndShortTermInvestments": "4586000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9235135.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "7587000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1150000.00",
                    "totalStockholderEquity": "6437000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "6437000.00",
                    "otherLiab": "1150000.00",
                    "goodWill": null,
                    "otherAssets": "1399000.00",
                    "cash": "1240000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1618142000.00",
                    "intangibleAssets": "16880000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20174000.00",
                    "totalLiab": "1108574000.00",
                    "totalStockholderEquity": "509568000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12503000.00",
                    "commonStock": "532000.00",
                    "capitalStock": "532000.00",
                    "retainedEarnings": "-311791000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1618142000.00",
                    "cash": "29289000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "870936000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1018168000.00",
                    "shortTermDebt": "858176000.00",
                    "shortLongTermDebt": "858176000.00",
                    "shortLongTermDebtTotal": "1047457000.00",
                    "otherStockholderEquity": "820827000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "67233000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "17770000.00",
                    "longTermDebt": "189281000.00",
                    "inventory": null,
                    "accountsPayable": "257000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1290579000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1550909000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "237638000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1618142000.00",
                    "cashAndShortTermInvestments": "29289000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "113285000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1557025000.00",
                    "commonStockSharesOutstanding": "54886025.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1751206000.00",
                    "intangibleAssets": "23712000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10595000.00",
                    "totalLiab": "1211074000.00",
                    "totalStockholderEquity": "540132000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19023000.00",
                    "commonStock": "532000.00",
                    "capitalStock": "532000.00",
                    "retainedEarnings": "-277360000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1751206000.00",
                    "cash": "63799000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "378764000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1108570000.00",
                    "shortTermDebt": "359741000.00",
                    "shortLongTermDebt": "588468000.00",
                    "shortLongTermDebtTotal": "1172369000.00",
                    "otherStockholderEquity": "816923000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1594858000.00",
                    "longTermInvestments": "8684000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8684000.00",
                    "netReceivables": "1520464000.00",
                    "longTermDebt": "583901000.00",
                    "inventory": null,
                    "accountsPayable": "1309000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "36999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8632000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "156348000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "832310000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1751206000.00",
                    "cashAndShortTermInvestments": "63799000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "115320000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1712501000.00",
                    "commonStockSharesOutstanding": "54446000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "2279777000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-174211000.00",
                    "totalLiab": "1653928000.00",
                    "totalStockholderEquity": "625849000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22355000.00",
                    "commonStock": "532000.00",
                    "capitalStock": "532000.00",
                    "retainedEarnings": "-187020000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2279777000.00",
                    "cash": "110459000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24618000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1506530000.00",
                    "shortTermDebt": "639817000.00",
                    "shortLongTermDebt": "639817000.00",
                    "shortLongTermDebtTotal": "1616989000.00",
                    "otherStockholderEquity": "812184000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "146151000.00",
                    "longTermInvestments": "28060000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "28060000.00",
                    "netReceivables": "35692000.00",
                    "longTermDebt": "977172000.00",
                    "inventory": null,
                    "accountsPayable": "2263000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "153000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-28060000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "118696000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1629310000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2279777000.00",
                    "cashAndShortTermInvestments": "138519000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "83284000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2242838000.00",
                    "commonStockSharesOutstanding": "54281998.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2523002000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-301689000.00",
                    "totalLiab": "1775462000.00",
                    "totalStockholderEquity": "747540000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-707144000.00",
                    "commonStock": "537000.00",
                    "capitalStock": "537000.00",
                    "retainedEarnings": "-73326000.00",
                    "otherLiab": "12056000.00",
                    "goodWill": null,
                    "otherAssets": "2523002000.00",
                    "cash": "141278000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "104460000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1595288000.00",
                    "shortTermDebt": "705231000.00",
                    "shortLongTermDebt": "705231000.00",
                    "shortLongTermDebtTotal": "1736566000.00",
                    "otherStockholderEquity": "812788000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2561035000.00",
                    "longTermInvestments": "27936000.00",
                    "netTangibleAssets": "747540000.00",
                    "shortTermInvestments": "27936000.00",
                    "netReceivables": "132475000.00",
                    "longTermDebt": "1031335000.00",
                    "inventory": "-6565000.00",
                    "accountsPayable": "1913000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7541000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "537000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-73326000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-27936000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27936000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1031335000.00",
                    "nonCurrentLiabilitiesOther": "13969000.00",
                    "nonCurrentLiabilitiesTotal": "1671002000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "812788000.00",
                    "liabilitiesAndStockholdersEquity": "2523002000.00",
                    "cashAndShortTermInvestments": "169214000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1778875000.00",
                    "commonStockSharesOutstanding": "52126256.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2631838000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-53207000.00",
                    "totalLiab": "1953210000.00",
                    "totalStockholderEquity": "678628000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-819969000.00",
                    "commonStock": "465000.00",
                    "capitalStock": "465000.00",
                    "retainedEarnings": "-28631000.00",
                    "otherLiab": "8612000.00",
                    "goodWill": null,
                    "otherAssets": "2413440000.00",
                    "cash": "50615000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "819969000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1032536000.00",
                    "shortTermDebt": "819399000.00",
                    "shortLongTermDebt": "819399000.00",
                    "shortLongTermDebtTotal": "1902550000.00",
                    "otherStockholderEquity": "732581000.00",
                    "propertyPlantEquipment": "36602000.00",
                    "totalCurrentAssets": "181796000.00",
                    "longTermInvestments": "2414383000.00",
                    "netTangibleAssets": "678628000.00",
                    "shortTermInvestments": "2979000.00",
                    "netReceivables": "131181000.00",
                    "longTermDebt": "1083151000.00",
                    "inventory": "-2979000.00",
                    "accountsPayable": "570000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2844000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "465000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-28631000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2631838000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "36602000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1083151000.00",
                    "nonCurrentLiabilitiesOther": "9182000.00",
                    "nonCurrentLiabilitiesTotal": "1083151000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "703950000.00",
                    "liabilitiesAndStockholdersEquity": "2631838000.00",
                    "cashAndShortTermInvestments": "50615000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "36602000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2601826000.00",
                    "commonStockSharesOutstanding": "42681505.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "1929497000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "17610000.00",
                    "totalLiab": "1456482000.00",
                    "totalStockholderEquity": "473015000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14665000.00",
                    "commonStock": "329000.00",
                    "capitalStock": "329000.00",
                    "retainedEarnings": "-25117000.00",
                    "otherLiab": "10767000.00",
                    "goodWill": null,
                    "otherAssets": "1929497000.00",
                    "cash": "74776000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "292171000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1356274000.00",
                    "shortTermDebt": "277506000.00",
                    "shortLongTermDebt": "651428000.00",
                    "shortLongTermDebtTotal": "1431050000.00",
                    "otherStockholderEquity": "497803000.00",
                    "propertyPlantEquipment": "37283000.00",
                    "totalCurrentAssets": "1884001000.00",
                    "longTermInvestments": "1815219000.00",
                    "netTangibleAssets": "473015000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1791615000.00",
                    "longTermDebt": "675498000.00",
                    "inventory": "1.00",
                    "accountsPayable": "391000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "329000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-25117000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8213000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45496000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "675498000.00",
                    "nonCurrentLiabilitiesOther": "11158000.00",
                    "nonCurrentLiabilitiesTotal": "1164311000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "497803000.00",
                    "liabilitiesAndStockholdersEquity": "1929497000.00",
                    "cashAndShortTermInvestments": "74776000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "37283000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1799941000.00",
                    "commonStockSharesOutstanding": "33196508.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "1784134000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-6944000.00",
                    "totalLiab": "1357795000.00",
                    "totalStockholderEquity": "426339000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-561220000.00",
                    "commonStock": "283000.00",
                    "capitalStock": "283000.00",
                    "retainedEarnings": "2437000.00",
                    "otherLiab": "9147000.00",
                    "goodWill": null,
                    "otherAssets": "1698564000.00",
                    "cash": "5256000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "561220000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "601778000.00",
                    "shortTermDebt": "560502000.00",
                    "shortLongTermDebt": "30500000.00",
                    "shortLongTermDebtTotal": "1896125000.00",
                    "otherStockholderEquity": "423619000.00",
                    "propertyPlantEquipment": "37901000.00",
                    "totalCurrentAssets": "47669000.00",
                    "longTermInvestments": "1682498000.00",
                    "netTangibleAssets": "426339000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "42413000.00",
                    "longTermDebt": "643314000.00",
                    "inventory": "1.00",
                    "accountsPayable": "718000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "283000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2437000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1784134000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37901000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1335623000.00",
                    "nonCurrentLiabilitiesOther": "9865000.00",
                    "nonCurrentLiabilitiesTotal": "607034000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "423619000.00",
                    "liabilitiesAndStockholdersEquity": "1784134000.00",
                    "cashAndShortTermInvestments": "5256000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "37901000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1630155000.00",
                    "commonStockSharesOutstanding": "28846641.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "1603324000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-12311000.00",
                    "totalLiab": "1177737000.00",
                    "totalStockholderEquity": "425587000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12618000.00",
                    "commonStock": "283000.00",
                    "capitalStock": "283000.00",
                    "retainedEarnings": "3565000.00",
                    "otherLiab": "8063000.00",
                    "goodWill": null,
                    "otherAssets": "-52425000.00",
                    "cash": "11089000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "541000.00",
                    "currentDeferredRevenue": "-48898000.00",
                    "netDebt": "367993000.00",
                    "shortTermDebt": "36280000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1193336000.00",
                    "otherStockholderEquity": "421739000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "52425000.00",
                    "longTermInvestments": "1524873000.00",
                    "netTangibleAssets": "425587000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "52425000.00",
                    "longTermDebt": "379082000.00",
                    "inventory": "1222000.00",
                    "accountsPayable": "541000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "283000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3565000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1603324000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1603324000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1157056000.00",
                    "nonCurrentLiabilitiesOther": "8604000.00",
                    "nonCurrentLiabilitiesTotal": "1177737000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "421739000.00",
                    "liabilitiesAndStockholdersEquity": "1603324000.00",
                    "cashAndShortTermInvestments": "11089000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "804669000.00",
                    "commonStockSharesOutstanding": "28656660.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1770219000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-29667000.00",
                    "totalLiab": "1351049000.00",
                    "totalStockholderEquity": "419170000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-730640000.00",
                    "commonStock": "283000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1750000.00",
                    "otherLiab": "3519000.00",
                    "goodWill": "0.00",
                    "otherAssets": "-945000.00",
                    "cash": "28343000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "744923000.00",
                    "currentDeferredRevenue": "-10764000.00",
                    "netDebt": "350463000.00",
                    "shortTermDebt": "744509000.00",
                    "shortLongTermDebt": "744509000.00",
                    "shortLongTermDebtTotal": "2081275000.00",
                    "otherStockholderEquity": "420637000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "945000.00",
                    "longTermInvestments": "1726283000.00",
                    "netTangibleAssets": "419170000.00",
                    "shortTermInvestments": "379000.00",
                    "netReceivables": "945000.00",
                    "longTermDebt": "457126000.00",
                    "inventory": "1324000.00",
                    "accountsPayable": "414000.00",
                    "totalPermanentEquity": "419170000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "419170000.00",
                    "additionalPaidInCapital": "420637000.00",
                    "commonStockTotalEquity": "283000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1750000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1770219000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1770219000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1336766000.00",
                    "nonCurrentLiabilitiesOther": "3933000.00",
                    "nonCurrentLiabilitiesTotal": "1351049000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "420637000.00",
                    "liabilitiesAndStockholdersEquity": "1770219000.00",
                    "cashAndShortTermInvestments": "28343000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1620805000.00",
                    "commonStockSharesOutstanding": "28550945.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1373703000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-47848000.00",
                    "totalLiab": "944030000.00",
                    "totalStockholderEquity": "429673000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-554461000.00",
                    "commonStock": "283000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1310000.00",
                    "otherLiab": "3125000.00",
                    "goodWill": "0.00",
                    "otherAssets": "-203000.00",
                    "cash": "47270000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "578544000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "102608000.00",
                    "shortTermDebt": "578544000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "1509135000.00",
                    "otherStockholderEquity": "420056000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "203000.00",
                    "longTermInvestments": "1313937000.00",
                    "netTangibleAssets": "419029000.00",
                    "shortTermInvestments": "375000.00",
                    "netReceivables": "203000.00",
                    "longTermDebt": "227557000.00",
                    "inventory": "578000.00",
                    "accountsPayable": "10105000.00",
                    "totalPermanentEquity": "429673000.00",
                    "noncontrollingInterestInConsolidatedEntity": "10644000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "420056000.00",
                    "commonStockTotalEquity": "283000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1310000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1373703000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1373703000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "930591000.00",
                    "nonCurrentLiabilitiesOther": "3334000.00",
                    "nonCurrentLiabilitiesTotal": "944030000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "420056000.00",
                    "liabilitiesAndStockholdersEquity": "1373703000.00",
                    "cashAndShortTermInvestments": "47270000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28523306.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1378982000.00",
                    "intangibleAssets": "61800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-20844000.00",
                    "totalLiab": "922494000.00",
                    "totalStockholderEquity": "456488000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-207780000.00",
                    "commonStock": "284000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11992000.00",
                    "otherLiab": "14208000.00",
                    "goodWill": "0.00",
                    "otherAssets": "-38302000.00",
                    "cash": "8995000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "305605000.00",
                    "currentDeferredRevenue": "-61406000.00",
                    "netDebt": "620416000.00",
                    "shortTermDebt": "305306000.00",
                    "shortLongTermDebt": "271543000.00",
                    "shortLongTermDebtTotal": "1176992000.00",
                    "otherStockholderEquity": "421178999.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "38302000.00",
                    "longTermInvestments": "1205003000.00",
                    "netTangibleAssets": "409471000.00",
                    "shortTermInvestments": "30380000.00",
                    "netReceivables": "38302000.00",
                    "longTermDebt": "871686000.00",
                    "inventory": "1.00",
                    "accountsPayable": "299000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "47017000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "284000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-11992000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1308431000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1378982000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "871686000.00",
                    "nonCurrentLiabilitiesOther": "40998000.00",
                    "nonCurrentLiabilitiesTotal": "922494000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "421179000.00",
                    "liabilitiesAndStockholdersEquity": "1378982000.00",
                    "cashAndShortTermInvestments": "8995000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28597568.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1867653000.00",
                    "intangibleAssets": "58889000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "294115000.00",
                    "totalLiab": "1386767000.00",
                    "totalStockholderEquity": "480886000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-402267000.00",
                    "commonStock": "284000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-17674000.00",
                    "otherLiab": "32313000.00",
                    "goodWill": "0.00",
                    "otherAssets": "-21790000.00",
                    "cash": "16551000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "524861000.00",
                    "currentDeferredRevenue": "-10116000.00",
                    "netDebt": "1103953000.00",
                    "shortTermDebt": "524363000.00",
                    "shortLongTermDebt": "120766000.00",
                    "shortLongTermDebtTotal": "1313669000.00",
                    "otherStockholderEquity": "420344000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "21790000.00",
                    "longTermInvestments": "1665590000.00",
                    "netTangibleAssets": "402954000.00",
                    "shortTermInvestments": "3198001.00",
                    "netReceivables": "21790000.00",
                    "longTermDebt": "789306000.00",
                    "inventory": "-3198000.00",
                    "accountsPayable": "498000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "77932000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "284000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-17674000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1808764000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1867653000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "789306000.00",
                    "nonCurrentLiabilitiesOther": "34780000.00",
                    "nonCurrentLiabilitiesTotal": "1386767000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "420344000.00",
                    "liabilitiesAndStockholdersEquity": "1867653000.00",
                    "cashAndShortTermInvestments": "16551000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28585022.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "1176915000.00",
                    "intangibleAssets": "59640000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-2552000.00",
                    "totalLiab": "770699000.00",
                    "totalStockholderEquity": "406216000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-264803000.00",
                    "commonStock": "284000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-13473000.00",
                    "otherLiab": "36311000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1176915000.00",
                    "cash": "20100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "264803000.00",
                    "currentDeferredRevenue": "-10008000.00",
                    "netDebt": "707161000.00",
                    "shortTermDebt": "264419000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "727261000.00",
                    "otherStockholderEquity": "419405000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "2552000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4027000.00",
                    "netReceivables": "2552000.00",
                    "longTermDebt": "560327000.00",
                    "inventory": "-4027000.00",
                    "accountsPayable": "384000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "284000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-59640000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1176915000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "770699000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1176915000.00",
                    "cashAndShortTermInvestments": "20100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19038152.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-04-01",
                    "currency_symbol": "USD",
                    "totalAssets": "387859000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1746000.00",
                    "totalLiab": "222421000.00",
                    "totalStockholderEquity": "165438000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-46595000.00",
                    "commonStock": "92000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3854000.00",
                    "otherLiab": "9088000.00",
                    "goodWill": "0.00",
                    "otherAssets": "387859000.00",
                    "cash": "23390000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "113884000.00",
                    "currentDeferredRevenue": "-5430000.00",
                    "netDebt": "188155000.00",
                    "shortTermDebt": "112096000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "211545000.00",
                    "otherStockholderEquity": "169200000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "1746000.00",
                    "longTermInvestments": "353500000.00",
                    "netTangibleAssets": "165438000.00",
                    "shortTermInvestments": "3210000.00",
                    "netReceivables": "1746000.00",
                    "longTermDebt": "69114000.00",
                    "inventory": "-26600000.00",
                    "accountsPayable": "1788000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "92000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-3854000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "387859000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "387859000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "69114000.00",
                    "nonCurrentLiabilitiesOther": "3627000.00",
                    "nonCurrentLiabilitiesTotal": "222421000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "169200000.00",
                    "liabilitiesAndStockholdersEquity": "387859000.00",
                    "cashAndShortTermInvestments": "23390000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6567309.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "7587000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4945000.00",
                    "totalLiab": "1150000.00",
                    "totalStockholderEquity": "6437000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "627000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-163000.00",
                    "otherLiab": "1150000.00",
                    "goodWill": null,
                    "otherAssets": "1399000.00",
                    "cash": "1240000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "950000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1240000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "6600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6188000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "323000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1399000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1399000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7587000.00",
                    "cashAndShortTermInvestments": "1240000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7000000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-04",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-121503000.00",
                    "netBorrowings": "-9068000.00",
                    "totalCashFromFinancingActivities": "-17800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4382000.00",
                    "changeInCash": "-75757000.00",
                    "beginPeriodCashFlow": "134332000.00",
                    "endPeriodCashFlow": "58575000.00",
                    "totalCashFromOperatingActivities": "63546000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "372000.00",
                    "otherCashflowsFromInvestingActivities": "-109130000.00",
                    "dividendsPaid": "8443000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "214641000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "964000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "56852000.00",
                    "stockBasedCompensation": "882000.00",
                    "otherNonCashItems": "1058000.00",
                    "freeCashFlow": "62582000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-89775000.00",
                    "netBorrowings": "223998000.00",
                    "totalCashFromFinancingActivities": "213558000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9605000.00",
                    "changeInCash": "67175000.00",
                    "beginPeriodCashFlow": "67157000.00",
                    "endPeriodCashFlow": "134332000.00",
                    "totalCashFromOperatingActivities": "-56608000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1119000.00",
                    "otherCashflowsFromInvestingActivities": "-100650000.00",
                    "dividendsPaid": "8442000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1998000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "534000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-63035000.00",
                    "stockBasedCompensation": "897000.00",
                    "otherNonCashItems": "14016000.00",
                    "freeCashFlow": "-57142000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-10",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-290050000.00",
                    "netBorrowings": "237293000.00",
                    "totalCashFromFinancingActivities": "228704000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3865000.00",
                    "changeInCash": "-56719000.00",
                    "beginPeriodCashFlow": "123876000.00",
                    "endPeriodCashFlow": "67157000.00",
                    "totalCashFromOperatingActivities": "4627000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1964000.00",
                    "otherCashflowsFromInvestingActivities": "-258492000.00",
                    "dividendsPaid": "8366000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-223000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "301000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1415000.00",
                    "stockBasedCompensation": "892000.00",
                    "otherNonCashItems": "7051000.00",
                    "freeCashFlow": "4326000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "investments": "113196000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "113196000.00",
                    "netBorrowings": "-78626000.00",
                    "totalCashFromFinancingActivities": "-87292000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4653000.00",
                    "changeInCash": "29741000.00",
                    "beginPeriodCashFlow": "94135000.00",
                    "endPeriodCashFlow": "123876000.00",
                    "totalCashFromOperatingActivities": "3837000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1150000.00",
                    "otherCashflowsFromInvestingActivities": "113196000.00",
                    "dividendsPaid": "8367000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-299000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "393000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3269000.00",
                    "stockBasedCompensation": "1025000.00",
                    "otherNonCashItems": "278000.00",
                    "freeCashFlow": "3444000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-05",
                    "currency_symbol": "USD",
                    "investments": "26259000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "26259000.00",
                    "netBorrowings": "-56948000.00",
                    "totalCashFromFinancingActivities": "-66087000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11035000.00",
                    "changeInCash": "-34948000.00",
                    "beginPeriodCashFlow": "129083000.00",
                    "endPeriodCashFlow": "94135000.00",
                    "totalCashFromOperatingActivities": "4880000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2319000.00",
                    "otherCashflowsFromInvestingActivities": "26399000.00",
                    "dividendsPaid": "8354000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-785000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "922000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-700000.00",
                    "stockBasedCompensation": "937000.00",
                    "otherNonCashItems": "13359000.00",
                    "freeCashFlow": "3958000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "investments": "298739000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "298739000.00",
                    "netBorrowings": "-228112000.00",
                    "totalCashFromFinancingActivities": "-243960000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9345000.00",
                    "changeInCash": "62789000.00",
                    "beginPeriodCashFlow": "66294000.00",
                    "endPeriodCashFlow": "129083000.00",
                    "totalCashFromOperatingActivities": "8010000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2182000.00",
                    "otherCashflowsFromInvestingActivities": "298666000.00",
                    "dividendsPaid": "13924000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1924000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "858000.00",
                    "stockBasedCompensation": "1050000.00",
                    "otherNonCashItems": "-5425000.00",
                    "freeCashFlow": "7995000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-12",
                    "currency_symbol": "USD",
                    "investments": "172668000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "172668000.00",
                    "netBorrowings": "-171328000.00",
                    "totalCashFromFinancingActivities": "-185793000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10664000.00",
                    "changeInCash": "-6053000.00",
                    "beginPeriodCashFlow": "72347000.00",
                    "endPeriodCashFlow": "66294000.00",
                    "totalCashFromOperatingActivities": "7072000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3382000.00",
                    "otherCashflowsFromInvestingActivities": "172668000.00",
                    "dividendsPaid": "13809000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-656000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2462000.00",
                    "stockBasedCompensation": "1122000.00",
                    "otherNonCashItems": "15694000.00",
                    "freeCashFlow": "7072000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "investments": "121525000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "121525000.00",
                    "netBorrowings": "-113982000.00",
                    "totalCashFromFinancingActivities": "-128259000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5881000.00",
                    "changeInCash": "1698000.00",
                    "beginPeriodCashFlow": "70649000.00",
                    "endPeriodCashFlow": "72347000.00",
                    "totalCashFromOperatingActivities": "8432000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1936000.00",
                    "otherCashflowsFromInvestingActivities": "121525000.00",
                    "dividendsPaid": "13812000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-465000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1419000.00",
                    "stockBasedCompensation": "1181000.00",
                    "otherNonCashItems": "12615000.00",
                    "freeCashFlow": "8432000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-06",
                    "currency_symbol": "USD",
                    "investments": "-295000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-295000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-37241000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6125000.00",
                    "changeInCash": "-28869000.00",
                    "beginPeriodCashFlow": "99518000.00",
                    "endPeriodCashFlow": "70649000.00",
                    "totalCashFromOperatingActivities": "8667000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "770000.00",
                    "otherCashflowsFromInvestingActivities": "-295000.00",
                    "dividendsPaid": "13798000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2252000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1182000.00",
                    "stockBasedCompensation": "1152000.00",
                    "otherNonCashItems": "14052000.00",
                    "freeCashFlow": "8667000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "investments": "134016000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "134016000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-156335000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12323000.00",
                    "changeInCash": "-10941000.00",
                    "beginPeriodCashFlow": "110459000.00",
                    "endPeriodCashFlow": "99518000.00",
                    "totalCashFromOperatingActivities": "11378000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "786000.00",
                    "otherCashflowsFromInvestingActivities": "134016000.00",
                    "dividendsPaid": "18221000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-370000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-695000.00",
                    "stockBasedCompensation": "1284000.00",
                    "otherNonCashItems": "22326000.00",
                    "freeCashFlow": "11378000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-22",
                    "currency_symbol": "USD",
                    "investments": "85847000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "85847000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-46492000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-39413000.00",
                    "changeInCash": "49442000.00",
                    "beginPeriodCashFlow": "61017000.00",
                    "endPeriodCashFlow": "110459000.00",
                    "totalCashFromOperatingActivities": "10087000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1858000.00",
                    "otherCashflowsFromInvestingActivities": "85847000.00",
                    "dividendsPaid": "18081000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1690000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-471000.00",
                    "stockBasedCompensation": "1040999.00",
                    "otherNonCashItems": "47072001.00",
                    "freeCashFlow": "10087000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "investments": "-47689000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-47689000.00",
                    "netBorrowings": "-26905000.00",
                    "totalCashFromFinancingActivities": "-47443000.00",
                    "changeToOperatingActivities": "-4336000.00",
                    "netIncome": "9184000.00",
                    "changeInCash": "-81586000.00",
                    "beginPeriodCashFlow": "142603000.00",
                    "endPeriodCashFlow": "61017000.00",
                    "totalCashFromOperatingActivities": "13546000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "265000.00",
                    "otherCashflowsFromInvestingActivities": "578000.00",
                    "dividendsPaid": "19180000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "27009000.00",
                    "changeToNetincome": "7542000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4336000.00",
                    "stockBasedCompensation": "985000.00",
                    "otherNonCashItems": "950000.00",
                    "freeCashFlow": "13546000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "investments": "19244000.00",
                    "changeToLiabilities": "1025000.00",
                    "totalCashflowsFromInvestingActivities": "19244000.00",
                    "netBorrowings": "-18359000.00",
                    "totalCashFromFinancingActivities": "-42305000.00",
                    "changeToOperatingActivities": "-6065000.00",
                    "netIncome": "-2199000.00",
                    "changeInCash": "-11161000.00",
                    "beginPeriodCashFlow": "153764000.00",
                    "endPeriodCashFlow": "142603000.00",
                    "totalCashFromOperatingActivities": "11900000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "-968000.00",
                    "otherCashflowsFromInvestingActivities": "245000.00",
                    "dividendsPaid": "19346000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4600000.00",
                    "otherCashflowsFromFinancingActivities": "-3006000.00",
                    "changeToNetincome": "21132000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-7090000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-11161000.00",
                    "changeInWorkingCapital": "-6065000.00",
                    "stockBasedCompensation": "1005000.00",
                    "otherNonCashItems": "19159000.00",
                    "freeCashFlow": "11900000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-02",
                    "currency_symbol": "USD",
                    "investments": "70058000.00",
                    "changeToLiabilities": "-24000.00",
                    "totalCashflowsFromInvestingActivities": "70058000.00",
                    "netBorrowings": "-49481000.00",
                    "totalCashFromFinancingActivities": "-68828000.00",
                    "changeToOperatingActivities": "-6065000.00",
                    "netIncome": "-6439000.00",
                    "changeInCash": "12486000.00",
                    "beginPeriodCashFlow": "141278000.00",
                    "endPeriodCashFlow": "153764000.00",
                    "totalCashFromOperatingActivities": "11256000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "979000.00",
                    "otherCashflowsFromInvestingActivities": "245000.00",
                    "dividendsPaid": "19347000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "12365000.00",
                    "changeToNetincome": "27592000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-8617000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "12486000.00",
                    "changeInWorkingCapital": "-8641000.00",
                    "stockBasedCompensation": "960000.00",
                    "otherNonCashItems": "24397000.00",
                    "freeCashFlow": "11256000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-15",
                    "currency_symbol": "USD",
                    "investments": "257127000.00",
                    "changeToLiabilities": "1391000.00",
                    "totalCashflowsFromInvestingActivities": "257127000.00",
                    "netBorrowings": "-189040000.00",
                    "totalCashFromFinancingActivities": "-208236000.00",
                    "changeToOperatingActivities": "-6452000.00",
                    "netIncome": "2910000.00",
                    "changeInCash": "63981000.00",
                    "beginPeriodCashFlow": "77297000.00",
                    "endPeriodCashFlow": "141278000.00",
                    "totalCashFromOperatingActivities": "15090000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "-776000.00",
                    "otherCashflowsFromInvestingActivities": "1154000.00",
                    "dividendsPaid": "19196000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "40533000.00",
                    "changeToNetincome": "20140000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-7843000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "63981000.00",
                    "changeInWorkingCapital": "-6452000.00",
                    "stockBasedCompensation": "738000.00",
                    "otherNonCashItems": "18670000.00",
                    "freeCashFlow": "15090000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-02",
                    "currency_symbol": "USD",
                    "investments": "12246000.00",
                    "changeToLiabilities": "1653000.00",
                    "totalCashflowsFromInvestingActivities": "12246000.00",
                    "netBorrowings": "45837000.00",
                    "totalCashFromFinancingActivities": "26511000.00",
                    "changeToOperatingActivities": "-6248000.00",
                    "netIncome": "644000.00",
                    "changeInCash": "51672000.00",
                    "beginPeriodCashFlow": "25625000.00",
                    "endPeriodCashFlow": "77297000.00",
                    "totalCashFromOperatingActivities": "12915000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1655000.00",
                    "otherCashflowsFromInvestingActivities": "12246000.00",
                    "dividendsPaid": "19197000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "129000.00",
                    "otherCashflowsFromFinancingActivities": "-1466000.00",
                    "changeToNetincome": "20158000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-7901000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "51672000.00",
                    "changeInWorkingCapital": "-6248000.00",
                    "stockBasedCompensation": "673000.00",
                    "otherNonCashItems": "16191000.00",
                    "freeCashFlow": "12915000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-29",
                    "currency_symbol": "USD",
                    "investments": "-165880000.00",
                    "changeToLiabilities": "1399000.00",
                    "totalCashflowsFromInvestingActivities": "-165880000.00",
                    "netBorrowings": "78190000.00",
                    "totalCashFromFinancingActivities": "164809000.00",
                    "changeToOperatingActivities": "-4487000.00",
                    "netIncome": "10030000.00",
                    "changeInCash": "11866000.00",
                    "beginPeriodCashFlow": "13759000.00",
                    "endPeriodCashFlow": "25625000.00",
                    "totalCashFromOperatingActivities": "12937000.00",
                    "issuanceOfCapitalStock": "103393000.00",
                    "depreciation": "1838000.00",
                    "otherCashflowsFromInvestingActivities": "-165880000.00",
                    "dividendsPaid": "16740000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "103393000.00",
                    "otherCashflowsFromFinancingActivities": "-1046000.00",
                    "changeToNetincome": "8467000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-5886000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "11866000.00",
                    "changeInWorkingCapital": "-4487000.00",
                    "stockBasedCompensation": "699000.00",
                    "otherNonCashItems": "4856000.00",
                    "freeCashFlow": "12937000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-03",
                    "currency_symbol": "USD",
                    "investments": "51453000.00",
                    "changeToLiabilities": "-1857000.00",
                    "totalCashflowsFromInvestingActivities": "89680000.00",
                    "netBorrowings": "-128951000.00",
                    "totalCashFromFinancingActivities": "-142751000.00",
                    "changeToOperatingActivities": "-4487000.00",
                    "netIncome": "16201000.00",
                    "changeInCash": "-36856000.00",
                    "beginPeriodCashFlow": "50615000.00",
                    "endPeriodCashFlow": "13759000.00",
                    "totalCashFromOperatingActivities": "16215000.00",
                    "issuanceOfCapitalStock": "2874000.00",
                    "depreciation": "2220000.00",
                    "otherCashflowsFromInvestingActivities": "89680000.00",
                    "dividendsPaid": "16674000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "2874000.00",
                    "otherCashflowsFromFinancingActivities": "-651000.00",
                    "changeToNetincome": "-2025000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "3956000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-36856000.00",
                    "changeInWorkingCapital": "2099000.00",
                    "stockBasedCompensation": "766000.00",
                    "otherNonCashItems": "-5071000.00",
                    "freeCashFlow": "16215000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-15",
                    "currency_symbol": "USD",
                    "investments": "-124606000.00",
                    "changeToLiabilities": "993000.00",
                    "totalCashflowsFromInvestingActivities": "-124606000.00",
                    "netBorrowings": "146065000.00",
                    "totalCashFromFinancingActivities": "141364000.00",
                    "changeToOperatingActivities": "-824000.00",
                    "netIncome": "17153000.00",
                    "changeInCash": "34828000.00",
                    "beginPeriodCashFlow": "15787000.00",
                    "endPeriodCashFlow": "50615000.00",
                    "totalCashFromOperatingActivities": "18070000.00",
                    "issuanceOfCapitalStock": "2119000.00",
                    "depreciation": "9895000.00",
                    "otherCashflowsFromInvestingActivities": "-125098000.00",
                    "dividendsPaid": "16523000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "451382000.00",
                    "otherCashflowsFromFinancingActivities": "-3363000.00",
                    "changeToNetincome": "1260000.00",
                    "capitalExpenditures": "58000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1817000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "34828000.00",
                    "changeInWorkingCapital": "-824000.00",
                    "stockBasedCompensation": "494000.00",
                    "otherNonCashItems": "481000.00",
                    "freeCashFlow": "18012000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "investments": "-267126000.00",
                    "changeToLiabilities": "357000.00",
                    "totalCashflowsFromInvestingActivities": "-267126000.00",
                    "netBorrowings": "214139000.00",
                    "totalCashFromFinancingActivities": "196743000.00",
                    "changeToOperatingActivities": "-7025000.00",
                    "netIncome": "9951000.00",
                    "changeInCash": "-59884000.00",
                    "beginPeriodCashFlow": "75671000.00",
                    "endPeriodCashFlow": "15787000.00",
                    "totalCashFromOperatingActivities": "10499000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "225000.00",
                    "otherCashflowsFromInvestingActivities": "-267066000.00",
                    "dividendsPaid": "16528000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-868000.00",
                    "changeToNetincome": "6795000.00",
                    "capitalExpenditures": "60000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-7382000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-59884000.00",
                    "changeInWorkingCapital": "-7025000.00",
                    "stockBasedCompensation": "428000.00",
                    "otherNonCashItems": "6920000.00",
                    "freeCashFlow": "10499000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-30",
                    "currency_symbol": "USD",
                    "investments": "-176599000.00",
                    "changeToLiabilities": "1702000.00",
                    "totalCashflowsFromInvestingActivities": "-176599000.00",
                    "netBorrowings": "58112000.00",
                    "totalCashFromFinancingActivities": "144469000.00",
                    "changeToOperatingActivities": "-4967000.00",
                    "netIncome": "17615000.00",
                    "changeInCash": "-22273000.00",
                    "beginPeriodCashFlow": "97944000.00",
                    "endPeriodCashFlow": "75671000.00",
                    "totalCashFromOperatingActivities": "9857000.00",
                    "issuanceOfCapitalStock": "101790000.00",
                    "depreciation": "2484000.00",
                    "otherCashflowsFromInvestingActivities": "-176049000.00",
                    "dividendsPaid": "14249000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "133473000.00",
                    "otherCashflowsFromFinancingActivities": "-1184000.00",
                    "changeToNetincome": "-5275000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-6669000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-22273000.00",
                    "changeInWorkingCapital": "-4967000.00",
                    "stockBasedCompensation": "497000.00",
                    "otherNonCashItems": "-5772000.00",
                    "freeCashFlow": "9857000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-04",
                    "currency_symbol": "USD",
                    "investments": "-131354000.00",
                    "changeToLiabilities": "-854000.00",
                    "totalCashflowsFromInvestingActivities": "-131354000.00",
                    "netBorrowings": "62827000.00",
                    "totalCashFromFinancingActivities": "144598000.00",
                    "changeToOperatingActivities": "-3531000.00",
                    "netIncome": "15740000.00",
                    "changeInCash": "23168000.00",
                    "beginPeriodCashFlow": "74776000.00",
                    "endPeriodCashFlow": "97944000.00",
                    "totalCashFromOperatingActivities": "9924000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2232000.00",
                    "otherCashflowsFromInvestingActivities": "-131204000.00",
                    "dividendsPaid": "11124000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "623930000.00",
                    "otherCashflowsFromFinancingActivities": "-7975000.00",
                    "changeToNetincome": "-2719000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-2677000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "23168000.00",
                    "changeInWorkingCapital": "-3531000.00",
                    "stockBasedCompensation": "521000.00",
                    "otherNonCashItems": "434000.00",
                    "freeCashFlow": "9924000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-18",
                    "currency_symbol": "USD",
                    "investments": "23396000.00",
                    "changeToLiabilities": "2094000.00",
                    "totalCashflowsFromInvestingActivities": "23396000.00",
                    "netBorrowings": "-26497000.00",
                    "totalCashFromFinancingActivities": "-38933000.00",
                    "changeToOperatingActivities": "-3948000.00",
                    "netIncome": "14407000.00",
                    "changeInCash": "-6519000.00",
                    "beginPeriodCashFlow": "81295000.00",
                    "endPeriodCashFlow": "74776000.00",
                    "totalCashFromOperatingActivities": "9018000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "224000.00",
                    "otherCashflowsFromInvestingActivities": "23427000.00",
                    "dividendsPaid": "11071000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "6410000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1365000.00",
                    "changeToNetincome": "-1495000.00",
                    "capitalExpenditures": "31000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-6042000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6519000.00",
                    "changeInWorkingCapital": "-3948000.00",
                    "stockBasedCompensation": "383000.00",
                    "otherNonCashItems": "54000.00",
                    "freeCashFlow": "8987000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-29",
                    "currency_symbol": "USD",
                    "investments": "87772000.00",
                    "changeToLiabilities": "-845000.00",
                    "totalCashflowsFromInvestingActivities": "87772000.00",
                    "netBorrowings": "-75666000.00",
                    "totalCashFromFinancingActivities": "-88045000.00",
                    "changeToOperatingActivities": "-5458000.00",
                    "netIncome": "14928000.00",
                    "changeInCash": "8308000.00",
                    "beginPeriodCashFlow": "72987000.00",
                    "endPeriodCashFlow": "81295000.00",
                    "totalCashFromOperatingActivities": "8581000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "223000.00",
                    "otherCashflowsFromInvestingActivities": "87778000.00",
                    "dividendsPaid": "11072000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1307000.00",
                    "changeToNetincome": "-672000.00",
                    "capitalExpenditures": "6000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-4613000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8308000.00",
                    "changeInWorkingCapital": "-5458000.00",
                    "stockBasedCompensation": "366000.00",
                    "otherNonCashItems": "-4215000.00",
                    "freeCashFlow": "8575000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "investments": "80916000.00",
                    "changeToLiabilities": "-1066000.00",
                    "totalCashflowsFromInvestingActivities": "80916000.00",
                    "netBorrowings": "-76222000.00",
                    "totalCashFromFinancingActivities": "-88702000.00",
                    "changeToOperatingActivities": "-4412000.00",
                    "netIncome": "9768000.00",
                    "changeInCash": "-1890000.00",
                    "beginPeriodCashFlow": "74877000.00",
                    "endPeriodCashFlow": "72987000.00",
                    "totalCashFromOperatingActivities": "5896000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "224000.00",
                    "otherCashflowsFromInvestingActivities": "80926000.00",
                    "dividendsPaid": "11057000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1423000.00",
                    "changeToNetincome": "357000.00",
                    "capitalExpenditures": "10000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-3346000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1890000.00",
                    "changeInWorkingCapital": "-4412000.00",
                    "stockBasedCompensation": "365000.00",
                    "otherNonCashItems": "4181000.00",
                    "freeCashFlow": "5886000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "investments": "-273951000.00",
                    "changeToLiabilities": "-345000.00",
                    "totalCashflowsFromInvestingActivities": "-273951000.00",
                    "netBorrowings": "272530000.00",
                    "totalCashFromFinancingActivities": "334926000.00",
                    "changeToOperatingActivities": "-1688000.00",
                    "netIncome": "-17263000.00",
                    "changeInCash": "69242000.00",
                    "beginPeriodCashFlow": "5635000.00",
                    "endPeriodCashFlow": "74877000.00",
                    "totalCashFromOperatingActivities": "8267000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "221000.00",
                    "otherCashflowsFromInvestingActivities": "-273724000.00",
                    "dividendsPaid": "9565000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "365638000.00",
                    "otherCashflowsFromFinancingActivities": "-1271000.00",
                    "changeToNetincome": "27342000.00",
                    "capitalExpenditures": "227000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1343000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "69242000.00",
                    "changeInWorkingCapital": "-1688000.00",
                    "stockBasedCompensation": "225000.00",
                    "otherNonCashItems": "-124000.00",
                    "freeCashFlow": "8040000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-20",
                    "currency_symbol": "USD",
                    "investments": "-106614000.00",
                    "changeToLiabilities": "-279000.00",
                    "totalCashflowsFromInvestingActivities": "-106614000.00",
                    "netBorrowings": "102828000.00",
                    "totalCashFromFinancingActivities": "98342000.00",
                    "changeToOperatingActivities": "-2409000.00",
                    "netIncome": "9660000.00",
                    "changeInCash": "-696000.00",
                    "beginPeriodCashFlow": "6331000.00",
                    "endPeriodCashFlow": "5635000.00",
                    "totalCashFromOperatingActivities": "7576000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "219000.00",
                    "otherCashflowsFromInvestingActivities": "-106514000.00",
                    "dividendsPaid": "9526000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-691000.00",
                    "changeToNetincome": "482000.00",
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-2130000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-696000.00",
                    "changeInWorkingCapital": "-2409000.00",
                    "stockBasedCompensation": "482000.00",
                    "otherNonCashItems": "291000.00",
                    "freeCashFlow": "7476000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-08",
                    "currency_symbol": "USD",
                    "investments": "-536000.00",
                    "changeToLiabilities": "176000.00",
                    "totalCashflowsFromInvestingActivities": "-536000.00",
                    "netBorrowings": "2506000.00",
                    "totalCashFromFinancingActivities": "-7268000.00",
                    "changeToOperatingActivities": "-1026000.00",
                    "netIncome": "9035000.00",
                    "changeInCash": "737000.00",
                    "beginPeriodCashFlow": "5594000.00",
                    "endPeriodCashFlow": "6331000.00",
                    "totalCashFromOperatingActivities": "8541000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "206000.00",
                    "otherCashflowsFromInvestingActivities": "798000.00",
                    "dividendsPaid": "9527000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-247000.00",
                    "changeToNetincome": "479000.00",
                    "capitalExpenditures": "1334000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1202000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "737000.00",
                    "changeInWorkingCapital": "-1026000.00",
                    "stockBasedCompensation": "479000.00",
                    "otherNonCashItems": "-153000.00",
                    "freeCashFlow": "7207000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-26",
                    "currency_symbol": "USD",
                    "investments": "-58291000.00",
                    "changeToLiabilities": "901000.00",
                    "totalCashflowsFromInvestingActivities": "-58291000.00",
                    "netBorrowings": "52130000.00",
                    "totalCashFromFinancingActivities": "41146000.00",
                    "changeToOperatingActivities": "-508000.00",
                    "netIncome": "9753000.00",
                    "changeInCash": "-7599000.00",
                    "beginPeriodCashFlow": "13193000.00",
                    "endPeriodCashFlow": "5594000.00",
                    "totalCashFromOperatingActivities": "9546000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "188000.00",
                    "otherCashflowsFromInvestingActivities": "-58291000.00",
                    "dividendsPaid": "9520000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1464000.00",
                    "changeToNetincome": "427000.00",
                    "capitalExpenditures": "252000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1409000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7599000.00",
                    "changeInWorkingCapital": "-508000.00",
                    "stockBasedCompensation": "427000.00",
                    "otherNonCashItems": "-314000.00",
                    "freeCashFlow": "9546000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-01",
                    "currency_symbol": "USD",
                    "investments": "-8985000.00",
                    "changeToLiabilities": "-1005000.00",
                    "totalCashflowsFromInvestingActivities": "-8985000.00",
                    "netBorrowings": "16248000.00",
                    "totalCashFromFinancingActivities": "3921000.00",
                    "changeToOperatingActivities": "-2699000.00",
                    "netIncome": "8543000.00",
                    "changeInCash": "1725000.00",
                    "beginPeriodCashFlow": "11468000.00",
                    "endPeriodCashFlow": "13193000.00",
                    "totalCashFromOperatingActivities": "6789000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "54000.00",
                    "otherCashflowsFromInvestingActivities": "-8985000.00",
                    "dividendsPaid": "8914000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3413000.00",
                    "changeToNetincome": "492000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1694000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1725000.00",
                    "changeInWorkingCapital": "-2699000.00",
                    "stockBasedCompensation": "492000.00",
                    "otherNonCashItems": "399000.00",
                    "freeCashFlow": "6789000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-21",
                    "currency_symbol": "USD",
                    "investments": "139282000.00",
                    "changeToLiabilities": "196000.00",
                    "totalCashflowsFromInvestingActivities": "139282000.00",
                    "netBorrowings": "-136758000.00",
                    "totalCashFromFinancingActivities": "-144157000.00",
                    "changeToOperatingActivities": "591000.00",
                    "netIncome": "10019000.00",
                    "changeInCash": "6055000.00",
                    "beginPeriodCashFlow": "5413000.00",
                    "endPeriodCashFlow": "11468000.00",
                    "totalCashFromOperatingActivities": "10930000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5720000.00",
                    "otherCashflowsFromInvestingActivities": "139282000.00",
                    "dividendsPaid": "8323000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1398000.00",
                    "changeToNetincome": "324000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "395000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6055000.00",
                    "changeInWorkingCapital": "591000.00",
                    "stockBasedCompensation": "324000.00",
                    "otherNonCashItems": "-4000.00",
                    "freeCashFlow": "10930000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-30",
                    "currency_symbol": "USD",
                    "investments": "86283000.00",
                    "changeToLiabilities": "-252000.00",
                    "totalCashflowsFromInvestingActivities": "86283000.00",
                    "netBorrowings": "-88212000.00",
                    "totalCashFromFinancingActivities": "-96457000.00",
                    "changeToOperatingActivities": "654000.00",
                    "netIncome": "9956000.00",
                    "changeInCash": "-11000.00",
                    "beginPeriodCashFlow": "5424000.00",
                    "endPeriodCashFlow": "5413000.00",
                    "totalCashFromOperatingActivities": "10163000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-776000.00",
                    "otherCashflowsFromInvestingActivities": "86283000.00",
                    "dividendsPaid": "8036000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-209000.00",
                    "changeToNetincome": "329000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "906000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-11000.00",
                    "changeInWorkingCapital": "654000.00",
                    "stockBasedCompensation": "329000.00",
                    "otherNonCashItems": "-776000.00",
                    "freeCashFlow": "10163000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-26",
                    "currency_symbol": "USD",
                    "investments": "-71354000.00",
                    "changeToLiabilities": "291000.00",
                    "totalCashflowsFromInvestingActivities": "-71354000.00",
                    "netBorrowings": "71168000.00",
                    "totalCashFromFinancingActivities": "62768000.00",
                    "changeToOperatingActivities": "-1006000.00",
                    "netIncome": "9303000.00",
                    "changeInCash": "-156000.00",
                    "beginPeriodCashFlow": "5580000.00",
                    "endPeriodCashFlow": "5424000.00",
                    "totalCashFromOperatingActivities": "8430000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-82000.00",
                    "otherCashflowsFromInvestingActivities": "-71354000.00",
                    "dividendsPaid": "8007000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-393000.00",
                    "changeToNetincome": "215000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1297000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-156000.00",
                    "changeInWorkingCapital": "-1006000.00",
                    "stockBasedCompensation": "215000.00",
                    "otherNonCashItems": "-82000.00",
                    "freeCashFlow": "8430000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-01",
                    "currency_symbol": "USD",
                    "investments": "3713000.00",
                    "changeToLiabilities": "316000.00",
                    "totalCashflowsFromInvestingActivities": "3713000.00",
                    "netBorrowings": "-28506000.00",
                    "totalCashFromFinancingActivities": "-36550000.00",
                    "changeToOperatingActivities": "510000.00",
                    "netIncome": "9318000.00",
                    "changeInCash": "-23142000.00",
                    "beginPeriodCashFlow": "28722000.00",
                    "endPeriodCashFlow": "5580000.00",
                    "totalCashFromOperatingActivities": "9695000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1487000.00",
                    "otherCashflowsFromInvestingActivities": "3713000.00",
                    "dividendsPaid": "7722000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-322000.00",
                    "changeToNetincome": "234000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "194000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-23142000.00",
                    "changeInWorkingCapital": "510000.00",
                    "stockBasedCompensation": "234000.00",
                    "otherNonCashItems": "-367000.00",
                    "freeCashFlow": "9695000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "investments": "-255237000.00",
                    "changeToLiabilities": "435000.00",
                    "totalCashflowsFromInvestingActivities": "-181337000.00",
                    "netBorrowings": "-98600000.00",
                    "totalCashFromFinancingActivities": "174055000.00",
                    "changeToOperatingActivities": "-1539000.00",
                    "netIncome": "6183000.00",
                    "changeInCash": "98000.00",
                    "beginPeriodCashFlow": "28245000.00",
                    "endPeriodCashFlow": "28343000.00",
                    "totalCashFromOperatingActivities": "7380000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7608000.00",
                    "otherCashflowsFromInvestingActivities": "-181337000.00",
                    "dividendsPaid": "7717000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-10681000.00",
                    "otherCashflowsFromFinancingActivities": "-960000.00",
                    "changeToNetincome": "977000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-542000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "98000.00",
                    "changeInWorkingCapital": "-107000.00",
                    "stockBasedCompensation": "209000.00",
                    "otherNonCashItems": "327000.00",
                    "freeCashFlow": "7380000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-01",
                    "currency_symbol": "USD",
                    "investments": "100427000.00",
                    "changeToLiabilities": "483000.00",
                    "totalCashflowsFromInvestingActivities": "100427000.00",
                    "netBorrowings": "-79509000.00",
                    "totalCashFromFinancingActivities": "-88757000.00",
                    "changeToOperatingActivities": "197000.00",
                    "netIncome": "11058000.00",
                    "changeInCash": "22522000.00",
                    "beginPeriodCashFlow": "5723000.00",
                    "endPeriodCashFlow": "28245000.00",
                    "totalCashFromOperatingActivities": "10852000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-580000.00",
                    "otherCashflowsFromInvestingActivities": "100427000.00",
                    "dividendsPaid": "7717000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "156234000.00",
                    "changeToNetincome": "177000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-286000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "22522000.00",
                    "changeInWorkingCapital": "197000.00",
                    "stockBasedCompensation": "177000.00",
                    "otherNonCashItems": "-580000.00",
                    "freeCashFlow": "10852000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-03",
                    "currency_symbol": "USD",
                    "investments": "-268171000.00",
                    "changeToLiabilities": "142000.00",
                    "totalCashflowsFromInvestingActivities": "-268171000.00",
                    "netBorrowings": "233231000.00",
                    "totalCashFromFinancingActivities": "222657000.00",
                    "changeToOperatingActivities": "-977000.00",
                    "netIncome": "6713000.00",
                    "changeInCash": "-38677000.00",
                    "beginPeriodCashFlow": "44400000.00",
                    "endPeriodCashFlow": "5723000.00",
                    "totalCashFromOperatingActivities": "6837000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1004000.00",
                    "otherCashflowsFromInvestingActivities": "-268171000.00",
                    "dividendsPaid": "7691000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-2883000.00",
                    "changeToNetincome": "97000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1119000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-38677000.00",
                    "changeInWorkingCapital": "-977000.00",
                    "stockBasedCompensation": "97000.00",
                    "otherNonCashItems": "1004000.00",
                    "freeCashFlow": "6837000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-02",
                    "currency_symbol": "USD",
                    "investments": "-56687000.00",
                    "changeToLiabilities": "-65000.00",
                    "totalCashflowsFromInvestingActivities": "-56687000.00",
                    "netBorrowings": "68720000.00",
                    "totalCashFromFinancingActivities": "47614000.00",
                    "changeToOperatingActivities": "-587000.00",
                    "netIncome": "6478000.00",
                    "changeInCash": "-2870000.00",
                    "beginPeriodCashFlow": "47270000.00",
                    "endPeriodCashFlow": "44400000.00",
                    "totalCashFromOperatingActivities": "6203000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1733000.00",
                    "otherCashflowsFromInvestingActivities": "-56687000.00",
                    "dividendsPaid": "7406000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-10669000.00",
                    "otherCashflowsFromFinancingActivities": "-13700000.00",
                    "changeToNetincome": "98000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-587000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2870000.00",
                    "changeInWorkingCapital": "-652000.00",
                    "stockBasedCompensation": "98000.00",
                    "otherNonCashItems": "279000.00",
                    "freeCashFlow": "6203000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-07",
                    "currency_symbol": "USD",
                    "investments": "199136000.00",
                    "changeToLiabilities": "-242000.00",
                    "totalCashflowsFromInvestingActivities": "199136000.00",
                    "netBorrowings": "-161782000.00",
                    "totalCashFromFinancingActivities": "-201987000.00",
                    "changeToOperatingActivities": "43278000.00",
                    "netIncome": "8721000.00",
                    "changeInCash": "5502000.00",
                    "beginPeriodCashFlow": "41768000.00",
                    "endPeriodCashFlow": "47270000.00",
                    "totalCashFromOperatingActivities": "8353000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6272000.00",
                    "otherCashflowsFromInvestingActivities": "199136000.00",
                    "dividendsPaid": "7406000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-37020000.00",
                    "otherCashflowsFromFinancingActivities": "-38362000.00",
                    "changeToNetincome": "-36000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "460000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5502000.00",
                    "changeInWorkingCapital": "72000.00",
                    "stockBasedCompensation": "110000.00",
                    "otherNonCashItems": "-550000.00",
                    "freeCashFlow": "8353000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-03",
                    "currency_symbol": "USD",
                    "investments": "-366032000.00",
                    "changeToLiabilities": "4342000.00",
                    "totalCashflowsFromInvestingActivities": "-276053000.00",
                    "netBorrowings": "310144000.00",
                    "totalCashFromFinancingActivities": "344745000.00",
                    "changeToOperatingActivities": "86000.00",
                    "netIncome": "9545000.00",
                    "changeInCash": "35457000.00",
                    "beginPeriodCashFlow": "6311000.00",
                    "endPeriodCashFlow": "41768000.00",
                    "totalCashFromOperatingActivities": "-33235000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "55000.00",
                    "otherCashflowsFromInvestingActivities": "-276053000.00",
                    "dividendsPaid": "7412000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-1297000.00",
                    "otherCashflowsFromFinancingActivities": "-4060000.00",
                    "changeToNetincome": "-56150000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1151000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "35457000.00",
                    "changeInWorkingCapital": "4428000.00",
                    "stockBasedCompensation": "-67000.00",
                    "otherNonCashItems": "-48563000.00",
                    "freeCashFlow": "-33235000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-04",
                    "currency_symbol": "USD",
                    "investments": "93473000.00",
                    "changeToLiabilities": "3193000.00",
                    "totalCashflowsFromInvestingActivities": "93460000.00",
                    "netBorrowings": "-94672000.00",
                    "totalCashFromFinancingActivities": "-108925000.00",
                    "changeToOperatingActivities": "1648000.00",
                    "netIncome": "9981000.00",
                    "changeInCash": "147000.00",
                    "beginPeriodCashFlow": "6164000.00",
                    "endPeriodCashFlow": "6311000.00",
                    "totalCashFromOperatingActivities": "15612000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "57000.00",
                    "otherCashflowsFromInvestingActivities": "93460000.00",
                    "dividendsPaid": "7430000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-1078000.00",
                    "otherCashflowsFromFinancingActivities": "-2598000.00",
                    "changeToNetincome": "4912000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-3087000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "147000.00",
                    "changeInWorkingCapital": "4841000.00",
                    "stockBasedCompensation": "107000.00",
                    "otherNonCashItems": "-533000.00",
                    "freeCashFlow": "15612000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-05",
                    "currency_symbol": "USD",
                    "investments": "-59524000.00",
                    "changeToLiabilities": "-5446000.00",
                    "totalCashflowsFromInvestingActivities": "-59863000.00",
                    "netBorrowings": "23410000.00",
                    "totalCashFromFinancingActivities": "39224000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6425000.00",
                    "changeInCash": "-2831000.00",
                    "beginPeriodCashFlow": "8995000.00",
                    "endPeriodCashFlow": "6164000.00",
                    "totalCashFromOperatingActivities": "17808000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "55000.00",
                    "otherCashflowsFromInvestingActivities": "-59863000.00",
                    "dividendsPaid": "7152000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-358000.00",
                    "otherCashflowsFromFinancingActivities": "-1448000.00",
                    "changeToNetincome": "-25087000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "41280000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2831000.00",
                    "changeInWorkingCapital": "33937000.00",
                    "stockBasedCompensation": "162000.00",
                    "otherNonCashItems": "-22294000.00",
                    "freeCashFlow": "17808000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-01",
                    "currency_symbol": "USD",
                    "investments": "61594000.00",
                    "changeToLiabilities": "1213000.00",
                    "totalCashflowsFromInvestingActivities": "61080000.00",
                    "netBorrowings": "-28362000.00",
                    "totalCashFromFinancingActivities": "-133427000.00",
                    "changeToOperatingActivities": "62739000.00",
                    "netIncome": "11052000.00",
                    "changeInCash": "-1404000.00",
                    "beginPeriodCashFlow": "10399000.00",
                    "endPeriodCashFlow": "8995000.00",
                    "totalCashFromOperatingActivities": "70943000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "55000.00",
                    "otherCashflowsFromInvestingActivities": "60990000.00",
                    "dividendsPaid": "7151000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-45635000.00",
                    "otherCashflowsFromFinancingActivities": "-45902000.00",
                    "changeToNetincome": "58138000.00",
                    "capitalExpenditures": "90000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1040000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1404000.00",
                    "changeInWorkingCapital": "-625000.00",
                    "stockBasedCompensation": "173000.00",
                    "otherNonCashItems": "60018000.00",
                    "freeCashFlow": "71033000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "investments": "10067000.00",
                    "changeToLiabilities": "3626000.00",
                    "totalCashflowsFromInvestingActivities": "84664000.00",
                    "netBorrowings": "-86130000.00",
                    "totalCashFromFinancingActivities": "-63955000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11710000.00",
                    "changeInCash": "2294000.00",
                    "beginPeriodCashFlow": "8105000.00",
                    "endPeriodCashFlow": "10399000.00",
                    "totalCashFromOperatingActivities": "-18415000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "55000.00",
                    "otherCashflowsFromInvestingActivities": "84692000.00",
                    "dividendsPaid": "7153000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-3095000.00",
                    "changeToNetincome": "-32398000.00",
                    "capitalExpenditures": "28000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-2219000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2294000.00",
                    "changeInWorkingCapital": "3088000.00",
                    "stockBasedCompensation": "248000.00",
                    "otherNonCashItems": "-34671000.00",
                    "freeCashFlow": "-18443000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-30",
                    "currency_symbol": "USD",
                    "investments": "-47166000.00",
                    "changeToLiabilities": "-2947000.00",
                    "totalCashflowsFromInvestingActivities": "-47172000.00",
                    "netBorrowings": "46149000.00",
                    "totalCashFromFinancingActivities": "-51165000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11263000.00",
                    "changeInCash": "-900000.00",
                    "beginPeriodCashFlow": "9005000.00",
                    "endPeriodCashFlow": "8105000.00",
                    "totalCashFromOperatingActivities": "97437000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "55000.00",
                    "otherCashflowsFromInvestingActivities": "-47166000.00",
                    "dividendsPaid": "7146000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-2331000.00",
                    "otherCashflowsFromFinancingActivities": "-2639000.00",
                    "changeToNetincome": "88882000.00",
                    "capitalExpenditures": "6000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-663000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-900000.00",
                    "changeInWorkingCapital": "1528000.00",
                    "stockBasedCompensation": "215000.00",
                    "otherNonCashItems": "83693000.00",
                    "freeCashFlow": "97431000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "investments": "159823000.00",
                    "changeToLiabilities": "1851000.00",
                    "totalCashflowsFromInvestingActivities": "159767000.00",
                    "netBorrowings": "-236165000.00",
                    "totalCashFromFinancingActivities": "-292867000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9295000.00",
                    "changeInCash": "-7546000.00",
                    "beginPeriodCashFlow": "16551000.00",
                    "endPeriodCashFlow": "9005000.00",
                    "totalCashFromOperatingActivities": "125554000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "54000.00",
                    "otherCashflowsFromInvestingActivities": "159823000.00",
                    "dividendsPaid": "7147000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "3921000.00",
                    "otherCashflowsFromFinancingActivities": "3673000.00",
                    "changeToNetincome": "53837000.00",
                    "capitalExpenditures": "56000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "59120000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7546000.00",
                    "changeInWorkingCapital": "58748000.00",
                    "stockBasedCompensation": "199000.00",
                    "otherNonCashItems": "57273000.00",
                    "freeCashFlow": "125498000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-05",
                    "currency_symbol": "USD",
                    "investments": "-238879000.00",
                    "changeToLiabilities": "-664000.00",
                    "totalCashflowsFromInvestingActivities": "-239486000.00",
                    "netBorrowings": "208221000.00",
                    "totalCashFromFinancingActivities": "454403000.00",
                    "changeToOperatingActivities": "-56155000.00",
                    "netIncome": "9120000.00",
                    "changeInCash": "5103000.00",
                    "beginPeriodCashFlow": "11448000.00",
                    "endPeriodCashFlow": "16551000.00",
                    "totalCashFromOperatingActivities": "-209814000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "62000.00",
                    "otherCashflowsFromInvestingActivities": "-238879000.00",
                    "dividendsPaid": "7151000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "77712000.00",
                    "otherCashflowsFromFinancingActivities": "75125000.00",
                    "changeToNetincome": "-174743000.00",
                    "capitalExpenditures": "607000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-44655000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5103000.00",
                    "changeInWorkingCapital": "-41779000.00",
                    "stockBasedCompensation": "162000.00",
                    "otherNonCashItems": "-177957000.00",
                    "freeCashFlow": "-210421000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-10",
                    "currency_symbol": "USD",
                    "investments": "-9247000.00",
                    "changeToLiabilities": "971000.00",
                    "totalCashflowsFromInvestingActivities": "-11486000.00",
                    "netBorrowings": "-297337000.00",
                    "totalCashFromFinancingActivities": "-26440000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4103000.00",
                    "changeInCash": "-8704000.00",
                    "beginPeriodCashFlow": "20152000.00",
                    "endPeriodCashFlow": "11448000.00",
                    "totalCashFromOperatingActivities": "29222000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36000.00",
                    "otherCashflowsFromInvestingActivities": "-9247000.00",
                    "dividendsPaid": "7151000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-6053000.00",
                    "changeToNetincome": "27392000.00",
                    "capitalExpenditures": "2239000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-5360000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8704000.00",
                    "changeInWorkingCapital": "-7667000.00",
                    "stockBasedCompensation": "252000.00",
                    "otherNonCashItems": "32854000.00",
                    "freeCashFlow": "26983000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-06",
                    "currency_symbol": "USD",
                    "investments": "-115397000.00",
                    "changeToLiabilities": "-2358000.00",
                    "totalCashflowsFromInvestingActivities": "-115589000.00",
                    "netBorrowings": "114296000.00",
                    "totalCashFromFinancingActivities": "155347000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6638000.00",
                    "changeInCash": "-10250000.00",
                    "beginPeriodCashFlow": "30402000.00",
                    "endPeriodCashFlow": "20152000.00",
                    "totalCashFromOperatingActivities": "-50008000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33000.00",
                    "otherCashflowsFromInvestingActivities": "-115397000.00",
                    "dividendsPaid": "7148000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1453000.00",
                    "changeToNetincome": "-53006000.00",
                    "capitalExpenditures": "192000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-2674000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-10250000.00",
                    "changeInWorkingCapital": "-3823000.00",
                    "stockBasedCompensation": "261000.00",
                    "otherNonCashItems": "-53620000.00",
                    "freeCashFlow": "-50200000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-07",
                    "currency_symbol": "USD",
                    "investments": "-146664000.00",
                    "changeToLiabilities": "599000.00",
                    "totalCashflowsFromInvestingActivities": "-66519000.00",
                    "netBorrowings": "76262000.00",
                    "totalCashFromFinancingActivities": "69135000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4755000.00",
                    "changeInCash": "10302000.00",
                    "beginPeriodCashFlow": "20100000.00",
                    "endPeriodCashFlow": "30402000.00",
                    "totalCashFromOperatingActivities": "7686000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29000.00",
                    "otherCashflowsFromInvestingActivities": "-66467000.00",
                    "dividendsPaid": "7127000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-861000.00",
                    "changeToNetincome": "3072000.00",
                    "capitalExpenditures": "52000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1378000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "10302000.00",
                    "changeInWorkingCapital": "-2886000.00",
                    "stockBasedCompensation": "264000.00",
                    "otherNonCashItems": "6156000.00",
                    "freeCashFlow": "7634000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-17",
                    "currency_symbol": "USD",
                    "investments": "-265658000.00",
                    "changeToLiabilities": "-2653000.00",
                    "totalCashflowsFromInvestingActivities": "-350458000.00",
                    "netBorrowings": "-36239000.00",
                    "totalCashFromFinancingActivities": "337847000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2542000.00",
                    "changeInCash": "7547000.00",
                    "beginPeriodCashFlow": "12553000.00",
                    "endPeriodCashFlow": "20100000.00",
                    "totalCashFromOperatingActivities": "20158000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29000.00",
                    "otherCashflowsFromInvestingActivities": "-350427000.00",
                    "dividendsPaid": "7119000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "1566000.00",
                    "salePurchaseOfStock": "1095587000.00",
                    "otherCashflowsFromFinancingActivities": "-6640000.00",
                    "changeToNetincome": "18389000.00",
                    "capitalExpenditures": "31000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1118000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7547000.00",
                    "changeInWorkingCapital": "-4213000.00",
                    "stockBasedCompensation": "150000.00",
                    "otherNonCashItems": "21890000.00",
                    "freeCashFlow": "20127000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-13",
                    "currency_symbol": "USD",
                    "investments": "-165745000.00",
                    "changeToLiabilities": "3870000.00",
                    "totalCashflowsFromInvestingActivities": "-223013000.00",
                    "netBorrowings": "191850000.00",
                    "totalCashFromFinancingActivities": "192065000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7632000.00",
                    "changeInCash": "-27682000.00",
                    "beginPeriodCashFlow": "40235000.00",
                    "endPeriodCashFlow": "12553000.00",
                    "totalCashFromOperatingActivities": "3266000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9000.00",
                    "otherCashflowsFromInvestingActivities": "-223003000.00",
                    "dividendsPaid": "6822000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "255792000.00",
                    "otherCashflowsFromFinancingActivities": "-884000.00",
                    "changeToNetincome": "-6298000.00",
                    "capitalExpenditures": "10000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-3677000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-27682000.00",
                    "changeInWorkingCapital": "4396000.00",
                    "stockBasedCompensation": "139000.00",
                    "otherNonCashItems": "-8901000.00",
                    "freeCashFlow": "3256000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-07",
                    "currency_symbol": "USD",
                    "investments": "-115522000.00",
                    "changeToLiabilities": "835000.00",
                    "totalCashflowsFromInvestingActivities": "-116522000.00",
                    "netBorrowings": "-107270000.00",
                    "totalCashFromFinancingActivities": "133413000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3265000.00",
                    "changeInCash": "17685000.00",
                    "beginPeriodCashFlow": "22550000.00",
                    "endPeriodCashFlow": "40235000.00",
                    "totalCashFromOperatingActivities": "794000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-303000.00",
                    "otherCashflowsFromInvestingActivities": "-116522000.00",
                    "dividendsPaid": "2317000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-848000.00",
                    "salePurchaseOfStock": "243000000.00",
                    "otherCashflowsFromFinancingActivities": "-8504000.00",
                    "changeToNetincome": "-2038000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-848000.00",
                    "cashFlowsOtherOperating": "-117000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "17685000.00",
                    "changeInWorkingCapital": "-502000.00",
                    "stockBasedCompensation": "99000.00",
                    "otherNonCashItems": "-2068000.00",
                    "freeCashFlow": "794000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-15",
                    "currency_symbol": "USD",
                    "investments": "-55704000.00",
                    "changeToLiabilities": "1272000.00",
                    "totalCashflowsFromInvestingActivities": "-55704000.00",
                    "netBorrowings": "55955000.00",
                    "totalCashFromFinancingActivities": "53638000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "327000.00",
                    "changeInCash": "-840000.00",
                    "beginPeriodCashFlow": "23390000.00",
                    "endPeriodCashFlow": "22550000.00",
                    "totalCashFromOperatingActivities": "1226000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "227000.00",
                    "otherCashflowsFromInvestingActivities": "-55704000.00",
                    "dividendsPaid": "2317000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-718000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "161000.00",
                    "changeToNetincome": "534000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-718000.00",
                    "cashFlowsOtherOperating": "323000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-840000.00",
                    "changeInWorkingCapital": "877000.00",
                    "stockBasedCompensation": "136000.00",
                    "otherNonCashItems": "-512000.00",
                    "freeCashFlow": "1226000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-04-01",
                    "currency_symbol": "USD",
                    "investments": "-162732000.00",
                    "changeToLiabilities": "1303000.00",
                    "totalCashflowsFromInvestingActivities": "-162732000.00",
                    "netBorrowings": "161485000.00",
                    "totalCashFromFinancingActivities": "160498000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1081000.00",
                    "changeInCash": "-593000.00",
                    "beginPeriodCashFlow": "23983000.00",
                    "endPeriodCashFlow": "23390000.00",
                    "totalCashFromOperatingActivities": "1641000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "555000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-432000.00",
                    "otherCashflowsFromFinancingActivities": "-52203000.00",
                    "changeToNetincome": "233000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-875000.00",
                    "cashFlowsOtherOperating": "-101000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-593000.00",
                    "changeInWorkingCapital": "-202142000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "690000.00",
                    "freeCashFlow": "1641000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-07",
                    "currency_symbol": "USD",
                    "investments": "-112333000.00",
                    "changeToLiabilities": "636000.00",
                    "totalCashflowsFromInvestingActivities": "-112271000.00",
                    "netBorrowings": "48337000.00",
                    "totalCashFromFinancingActivities": "47782000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-554000.00",
                    "changeInCash": "-63472000.00",
                    "beginPeriodCashFlow": "87455000.00",
                    "endPeriodCashFlow": "23983000.00",
                    "totalCashFromOperatingActivities": "1017000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "171000.00",
                    "otherCashflowsFromInvestingActivities": "62000.00",
                    "dividendsPaid": "555000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "577000.00",
                    "salePurchaseOfStock": "165850000.00",
                    "otherCashflowsFromFinancingActivities": "-453000.00",
                    "changeToNetincome": "135000.00",
                    "capitalExpenditures": "62000",
                    "changeReceivables": "-291000.00",
                    "cashFlowsOtherOperating": "920000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-63472000.00",
                    "changeInWorkingCapital": "1265000.00",
                    "stockBasedCompensation": "135000.00",
                    "otherNonCashItems": "171000.00",
                    "freeCashFlow": "1079000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-14",
                    "currency_symbol": "USD",
                    "investments": "39000.00",
                    "changeToLiabilities": "1033000.00",
                    "totalCashflowsFromInvestingActivities": "-903000.00",
                    "netBorrowings": "-48330000.00",
                    "totalCashFromFinancingActivities": "84257000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-175000.00",
                    "changeInCash": "82869000.00",
                    "beginPeriodCashFlow": "4586000.00",
                    "endPeriodCashFlow": "87455000.00",
                    "totalCashFromOperatingActivities": "-485000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "59000.00",
                    "otherCashflowsFromInvestingActivities": "-942000.00",
                    "dividendsPaid": "102000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "139434000.00",
                    "otherCashflowsFromFinancingActivities": "-10352000.00",
                    "changeToNetincome": "67000.00",
                    "capitalExpenditures": "62000",
                    "changeReceivables": "-59000.00",
                    "cashFlowsOtherOperating": "-1410000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "82869000.00",
                    "changeInWorkingCapital": "-436000.00",
                    "stockBasedCompensation": "67000.00",
                    "otherNonCashItems": "59000.00",
                    "freeCashFlow": "-485000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-06-01",
                    "currency_symbol": "USD",
                    "investments": "-73129000.00",
                    "changeToLiabilities": "-255000.00",
                    "totalCashflowsFromInvestingActivities": "-72249000.00",
                    "netBorrowings": "46693000.00",
                    "totalCashFromFinancingActivities": "75816000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "508000.00",
                    "changeInCash": "3346000.00",
                    "beginPeriodCashFlow": "1240000.00",
                    "endPeriodCashFlow": "4586000.00",
                    "totalCashFromOperatingActivities": "-221000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "125000.00",
                    "otherCashflowsFromInvestingActivities": "880000.00",
                    "dividendsPaid": "502000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "29123000.00",
                    "otherCashflowsFromFinancingActivities": "5629000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": "-518000.00",
                    "cashFlowsOtherOperating": "-24000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3346000.00",
                    "changeInWorkingCapital": "-797000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-57000.00",
                    "freeCashFlow": "-221000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-10",
                    "currency_symbol": "USD",
                    "investments": "8667000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "148144000.00",
                    "netBorrowings": "-126393000.00",
                    "totalCashFromFinancingActivities": "-168635000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-902000.00",
                    "changeInCash": "863000.00",
                    "beginPeriodCashFlow": "66294000.00",
                    "endPeriodCashFlow": "67157000.00",
                    "totalCashFromOperatingActivities": "21354000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4630000.00",
                    "otherCashflowsFromInvestingActivities": "148144000.00",
                    "dividendsPaid": "39011000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-3231000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1631000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4526000.00",
                    "stockBasedCompensation": "3904000.00",
                    "otherNonCashItems": "18248000.00",
                    "freeCashFlow": "19723000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-12",
                    "currency_symbol": "USD",
                    "investments": "427914000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "427914000.00",
                    "netBorrowings": "-444245000.00",
                    "totalCashFromFinancingActivities": "-507628000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-34993000.00",
                    "changeInCash": "-44165000.00",
                    "beginPeriodCashFlow": "110459000.00",
                    "endPeriodCashFlow": "66294000.00",
                    "totalCashFromOperatingActivities": "35549000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "5407000.00",
                    "otherCashflowsFromInvestingActivities": "427914000.00",
                    "dividendsPaid": "59640000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-3743000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "358000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5758000.00",
                    "stockBasedCompensation": "4739000.00",
                    "otherNonCashItems": "66154000.00",
                    "freeCashFlow": "35549000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-22",
                    "currency_symbol": "USD",
                    "investments": "298740000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "127460000.00",
                    "netBorrowings": "-120465000.00",
                    "totalCashFromFinancingActivities": "-205068000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-38867000.00",
                    "changeInCash": "-30819000.00",
                    "beginPeriodCashFlow": "141278000.00",
                    "endPeriodCashFlow": "110459000.00",
                    "totalCashFromOperatingActivities": "46789000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1016000.00",
                    "otherCashflowsFromInvestingActivities": "127460000.00",
                    "dividendsPaid": "75954000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4600000.00",
                    "otherCashflowsFromFinancingActivities": "-4049000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19513000.00",
                    "stockBasedCompensation": "3991000.00",
                    "otherNonCashItems": "100162000.00",
                    "freeCashFlow": "46789000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-15",
                    "currency_symbol": "USD",
                    "investments": "154946000.00",
                    "changeToLiabilities": "2586000.00",
                    "totalCashflowsFromInvestingActivities": "193173000.00",
                    "netBorrowings": "-193964000.00",
                    "totalCashFromFinancingActivities": "-159667000.00",
                    "changeToOperatingActivities": "-15088000.00",
                    "netIncome": "29785000.00",
                    "changeInCash": "90663000.00",
                    "beginPeriodCashFlow": "50615000.00",
                    "endPeriodCashFlow": "141278000.00",
                    "totalCashFromOperatingActivities": "57157000.00",
                    "issuanceOfCapitalStock": "106267000.00",
                    "depreciation": "-1029000.00",
                    "otherCashflowsFromInvestingActivities": "38227000.00",
                    "dividendsPaid": "71807000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "106267000.00",
                    "otherCashflowsFromFinancingActivities": "367562000.00",
                    "changeToNetincome": "46740000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-17674000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "90663000.00",
                    "changeInWorkingCapital": "-15088000.00",
                    "stockBasedCompensation": "2876000.00",
                    "otherNonCashItems": "40613000.00",
                    "freeCashFlow": "57157000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-15",
                    "currency_symbol": "USD",
                    "investments": "-699685000.00",
                    "changeToLiabilities": "2198000.00",
                    "totalCashflowsFromInvestingActivities": "-699685000.00",
                    "netBorrowings": "481143000.00",
                    "totalCashFromFinancingActivities": "627174000.00",
                    "changeToOperatingActivities": "-16347000.00",
                    "netIncome": "60460000.00",
                    "changeInCash": "-24161000.00",
                    "beginPeriodCashFlow": "74776000.00",
                    "endPeriodCashFlow": "50615000.00",
                    "totalCashFromOperatingActivities": "48350000.00",
                    "issuanceOfCapitalStock": "204779000.00",
                    "depreciation": "9895000.00",
                    "otherCashflowsFromInvestingActivities": "7482000.00",
                    "dividendsPaid": "58424000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1616376000.00",
                    "otherCashflowsFromFinancingActivities": "-13390000.00",
                    "changeToNetincome": "1950000.00",
                    "capitalExpenditures": "144000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-18545000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-24161000.00",
                    "changeInWorkingCapital": "-16347000.00",
                    "stockBasedCompensation": "1940000.00",
                    "otherNonCashItems": "2297000.00",
                    "freeCashFlow": "48206000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-18",
                    "currency_symbol": "USD",
                    "investments": "-81867000.00",
                    "changeToLiabilities": "-162000.00",
                    "totalCashflowsFromInvestingActivities": "-81867000.00",
                    "netBorrowings": "94145000.00",
                    "totalCashFromFinancingActivities": "119246000.00",
                    "changeToOperatingActivities": "-15506000.00",
                    "netIncome": "21840000.00",
                    "changeInCash": "69141000.00",
                    "beginPeriodCashFlow": "5635000.00",
                    "endPeriodCashFlow": "74776000.00",
                    "totalCashFromOperatingActivities": "31762000.00",
                    "issuanceOfCapitalStock": "73232000.00",
                    "depreciation": "892000.00",
                    "otherCashflowsFromInvestingActivities": "4526000.00",
                    "dividendsPaid": "42765000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "6410000.00",
                    "salePurchaseOfStock": "540675000.00",
                    "otherCashflowsFromFinancingActivities": "-5366000.00",
                    "changeToNetincome": "25532000.00",
                    "capitalExpenditures": "274000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-15344000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "69141000.00",
                    "changeInWorkingCapital": "-15506000.00",
                    "stockBasedCompensation": "1339000.00",
                    "otherNonCashItems": "-104000.00",
                    "freeCashFlow": "31488000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-20",
                    "currency_symbol": "USD",
                    "investments": "-174426000.00",
                    "changeToLiabilities": "-207000.00",
                    "totalCashflowsFromInvestingActivities": "-174426000.00",
                    "netBorrowings": "173712000.00",
                    "totalCashFromFinancingActivities": "136141000.00",
                    "changeToOperatingActivities": "-6642000.00",
                    "netIncome": "36991000.00",
                    "changeInCash": "-5833000.00",
                    "beginPeriodCashFlow": "11468000.00",
                    "endPeriodCashFlow": "5635000.00",
                    "totalCashFromOperatingActivities": "32452000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "667000.00",
                    "otherCashflowsFromInvestingActivities": "7536000.00",
                    "dividendsPaid": "37487000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1016814000.00",
                    "changeToNetincome": "1880000.00",
                    "capitalExpenditures": "1686000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-6435000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5833000.00",
                    "changeInWorkingCapital": "-6642000.00",
                    "stockBasedCompensation": "1880000.00",
                    "otherNonCashItems": "223000.00",
                    "freeCashFlow": "30766000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-21",
                    "currency_symbol": "USD",
                    "investments": "157924000.00",
                    "changeToLiabilities": "551000.00",
                    "totalCashflowsFromInvestingActivities": "157924000.00",
                    "netBorrowings": "-182308000.00",
                    "totalCashFromFinancingActivities": "-214396000.00",
                    "changeToOperatingActivities": "749000.00",
                    "netIncome": "38596000.00",
                    "changeInCash": "-17254000.00",
                    "beginPeriodCashFlow": "28722000.00",
                    "endPeriodCashFlow": "11468000.00",
                    "totalCashFromOperatingActivities": "39218000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5720000.00",
                    "otherCashflowsFromInvestingActivities": "157924000.00",
                    "dividendsPaid": "32088000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-2322000.00",
                    "changeToNetincome": "1102000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "198000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-17254000.00",
                    "changeInWorkingCapital": "749000.00",
                    "stockBasedCompensation": "1102000.00",
                    "otherNonCashItems": "-1229000.00",
                    "freeCashFlow": "39218000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "investments": "-405768000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-405768000.00",
                    "netBorrowings": "405174000.00",
                    "totalCashFromFinancingActivities": "355569000.00",
                    "changeToOperatingActivities": "-1535000.00",
                    "netIncome": "30432000.00",
                    "changeInCash": "-18927000.00",
                    "beginPeriodCashFlow": "47270000.00",
                    "endPeriodCashFlow": "28343000.00",
                    "totalCashFromOperatingActivities": "31272000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7608000.00",
                    "otherCashflowsFromInvestingActivities": "-405768000.00",
                    "dividendsPaid": "30531000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-10669000.00",
                    "otherCashflowsFromFinancingActivities": "-19074000.00",
                    "changeToNetincome": "-5204000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-2534000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-18927000.00",
                    "changeInWorkingCapital": "-1539000.00",
                    "stockBasedCompensation": "581000.00",
                    "otherNonCashItems": "1030000.00",
                    "freeCashFlow": "31272000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-07",
                    "currency_symbol": "USD",
                    "investments": "-43320000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-43320000.00",
                    "netBorrowings": "150361000.00",
                    "totalCashFromFinancingActivities": "73057000.00",
                    "changeToOperatingActivities": "30250000.00",
                    "netIncome": "34672000.00",
                    "changeInCash": "38275000.00",
                    "beginPeriodCashFlow": "8995000.00",
                    "endPeriodCashFlow": "47270000.00",
                    "totalCashFromOperatingActivities": "8538000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "167000.00",
                    "otherCashflowsFromInvestingActivities": "-133301000.00",
                    "dividendsPaid": "29400000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-1436000.00",
                    "otherCashflowsFromFinancingActivities": "-46468000.00",
                    "changeToNetincome": "-60456000.00",
                    "capitalExpenditures": "354000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "37502000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "38275000.00",
                    "changeInWorkingCapital": "43278000.00",
                    "stockBasedCompensation": "312000.00",
                    "otherNonCashItems": "-71940000.00",
                    "freeCashFlow": "8184000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-01",
                    "currency_symbol": "USD",
                    "investments": "184318000.00",
                    "changeToLiabilities": "3743000.00",
                    "totalCashflowsFromInvestingActivities": "258339000.00",
                    "netBorrowings": "-464854000.00",
                    "totalCashFromFinancingActivities": "-541414000.00",
                    "changeToOperatingActivities": "62739000.00",
                    "netIncome": "43320000.00",
                    "changeInCash": "-7556000.00",
                    "beginPeriodCashFlow": "16551000.00",
                    "endPeriodCashFlow": "8995000.00",
                    "totalCashFromOperatingActivities": "275519000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "219000.00",
                    "otherCashflowsFromInvestingActivities": "258339000.00",
                    "dividendsPaid": "28597000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "5685000.00",
                    "otherCashflowsFromFinancingActivities": "-39950000.00",
                    "changeToNetincome": "170223000.00",
                    "capitalExpenditures": "604000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "55198000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7556000.00",
                    "changeInWorkingCapital": "62739000.00",
                    "stockBasedCompensation": "835000.00",
                    "otherNonCashItems": "166313000.00",
                    "freeCashFlow": "274915000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-05",
                    "currency_symbol": "USD",
                    "investments": "-510187000.00",
                    "changeToLiabilities": "-1452000.00",
                    "totalCashflowsFromInvestingActivities": "-433080000.00",
                    "netBorrowings": "101442000.00",
                    "totalCashFromFinancingActivities": "652445000.00",
                    "changeToOperatingActivities": "-56155000.00",
                    "netIncome": "24616000.00",
                    "changeInCash": "-3549000.00",
                    "beginPeriodCashFlow": "20100000.00",
                    "endPeriodCashFlow": "16551000.00",
                    "totalCashFromOperatingActivities": "-222914000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "160000.00",
                    "otherCashflowsFromInvestingActivities": "-429990000.00",
                    "dividendsPaid": "28577000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "77712000.00",
                    "otherCashflowsFromFinancingActivities": "66758000.00",
                    "changeToNetincome": "-197285000.00",
                    "capitalExpenditures": "3090000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-54067000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3549000.00",
                    "changeInWorkingCapital": "-56155000.00",
                    "stockBasedCompensation": "939000.00",
                    "otherNonCashItems": "-192567000.00",
                    "freeCashFlow": "-226004000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-17",
                    "currency_symbol": "USD",
                    "investments": "-602629000.00",
                    "changeToLiabilities": "3324000.00",
                    "totalCashflowsFromInvestingActivities": "-745697000.00",
                    "netBorrowings": "104296000.00",
                    "totalCashFromFinancingActivities": "716963000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13766000.00",
                    "changeInCash": "-3290000.00",
                    "beginPeriodCashFlow": "23390000.00",
                    "endPeriodCashFlow": "20100000.00",
                    "totalCashFromOperatingActivities": "25444000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38000.00",
                    "otherCashflowsFromInvestingActivities": "-687398000.00",
                    "dividendsPaid": "18575000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "1195857000.00",
                    "otherCashflowsFromFinancingActivities": "-15867000.00",
                    "changeToNetincome": "10587000.00",
                    "capitalExpenditures": "41000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-2353000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3290000.00",
                    "changeInWorkingCapital": "558000.00",
                    "stockBasedCompensation": "524000.00",
                    "otherNonCashItems": "10497000.00",
                    "freeCashFlow": "25403000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-04-01",
                    "currency_symbol": "USD",
                    "investments": "-348155000.00",
                    "changeToLiabilities": "2717000.00",
                    "totalCashflowsFromInvestingActivities": "-348155000.00",
                    "netBorrowings": "208185000.00",
                    "totalCashFromFinancingActivities": "368353000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "860000.00",
                    "changeInCash": "22150000.00",
                    "beginPeriodCashFlow": "1240000.00",
                    "endPeriodCashFlow": "23390000.00",
                    "totalCashFromOperatingActivities": "1952000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "698000.00",
                    "otherCashflowsFromInvestingActivities": "-348155000.00",
                    "dividendsPaid": "1662000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-1743000.00",
                    "salePurchaseOfStock": "-6295000.00",
                    "otherCashflowsFromFinancingActivities": "-9091000.00",
                    "changeToNetincome": "435000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-1743000.00",
                    "cashFlowsOtherOperating": "-615000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "22150000.00",
                    "changeInWorkingCapital": "359000.00",
                    "stockBasedCompensation": "338000.00",
                    "otherNonCashItems": "298000.00",
                    "freeCashFlow": "1952000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4521000.00",
                    "minorityInterest": null,
                    "netIncome": "4383000.00",
                    "sellingGeneralAdministrative": "1723000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14356000.00",
                    "reconciledDepreciation": "750000.00",
                    "ebit": "23703000.00",
                    "ebitda": "25194000.00",
                    "depreciationAndAmortization": "1491000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5386000.00",
                    "otherOperatingExpenses": "8970000.00",
                    "interestExpense": "19182000.00",
                    "taxProvision": "138000.00",
                    "interestIncome": "27754000.00",
                    "netInterestIncome": "8572000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "138000.00",
                    "totalRevenue": "14356000.00",
                    "totalOperatingExpenses": "8970000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-865000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4383000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9575000.00",
                    "minorityInterest": null,
                    "netIncome": "-9605000.00",
                    "sellingGeneralAdministrative": "2236000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21035000.00",
                    "reconciledDepreciation": "741000.00",
                    "ebit": "7786000.00",
                    "ebitda": "8698000.00",
                    "depreciationAndAmortization": "912000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7786000.00",
                    "otherOperatingExpenses": "19695000.00",
                    "interestExpense": "17361000.00",
                    "taxProvision": "30000.00",
                    "interestIncome": "24906000.00",
                    "netInterestIncome": "7545000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30000.00",
                    "totalRevenue": "27481000.00",
                    "totalOperatingExpenses": "13249000.00",
                    "costOfRevenue": "6446000.00",
                    "totalOtherIncomeExpenseNet": "-17361000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9605000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3860000.00",
                    "minorityInterest": null,
                    "netIncome": "-3865000.00",
                    "sellingGeneralAdministrative": "2273000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20404000.00",
                    "reconciledDepreciation": "1964000.00",
                    "ebit": "9461000.00",
                    "ebitda": "11435000.00",
                    "depreciationAndAmortization": "1974000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9461000.00",
                    "otherOperatingExpenses": "19832000.00",
                    "interestExpense": "16079000.00",
                    "taxProvision": "5000.00",
                    "interestIncome": "23732000.00",
                    "netInterestIncome": "7654000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5000.00",
                    "totalRevenue": "29293000.00",
                    "totalOperatingExpenses": "10943000.00",
                    "costOfRevenue": "8889000.00",
                    "totalOtherIncomeExpenseNet": "-13321000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3865000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4652000.00",
                    "minorityInterest": null,
                    "netIncome": "4653000.00",
                    "sellingGeneralAdministrative": "2514000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14652000.00",
                    "reconciledDepreciation": "2009000.00",
                    "ebit": "4652000.00",
                    "ebitda": "6661000.00",
                    "depreciationAndAmortization": "2009000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4652000.00",
                    "otherOperatingExpenses": "22600000.00",
                    "interestExpense": "14790000.00",
                    "taxProvision": "-1000.00",
                    "interestIncome": "23261000.00",
                    "netInterestIncome": "8471000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1000.00",
                    "totalRevenue": "27252000.00",
                    "totalOperatingExpenses": "10000000.00",
                    "costOfRevenue": "12600000.00",
                    "totalOtherIncomeExpenseNet": "-14790000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4653000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11035000.00",
                    "minorityInterest": null,
                    "netIncome": "-11035000.00",
                    "sellingGeneralAdministrative": "3019000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-285000.00",
                    "reconciledDepreciation": "2319000.00",
                    "ebit": "-11035000.00",
                    "ebitda": "-8716000.00",
                    "depreciationAndAmortization": "2319000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11035000.00",
                    "otherOperatingExpenses": "6701000.00",
                    "interestExpense": "16101000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "23117000.00",
                    "netInterestIncome": "7016000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "-4334000.00",
                    "totalOperatingExpenses": "10750000.00",
                    "costOfRevenue": "-4049000.00",
                    "totalOtherIncomeExpenseNet": "-16101000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11035000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9626000.00",
                    "minorityInterest": null,
                    "netIncome": "9345000.00",
                    "sellingGeneralAdministrative": "2723000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14948000.00",
                    "reconciledDepreciation": "2182000.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": "2182000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": "14948000.00",
                    "interestExpense": "18189000.00",
                    "taxProvision": "281000.00",
                    "interestIncome": "27480000.00",
                    "netInterestIncome": "9291000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "281000.00",
                    "totalRevenue": "14948000.00",
                    "totalOperatingExpenses": "14948000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "9626000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9345000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10681000.00",
                    "minorityInterest": null,
                    "netIncome": "-10664000.00",
                    "sellingGeneralAdministrative": "2389000.00",
                    "sellingAndMarketingExpenses": "118000.00",
                    "grossProfit": "-490000.00",
                    "reconciledDepreciation": "2239000.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": "2239000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15002000.00",
                    "otherOperatingExpenses": "490000.00",
                    "interestExpense": "22282000.00",
                    "taxProvision": "-17000.00",
                    "interestIncome": "33492000.00",
                    "netInterestIncome": "11210000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-17000.00",
                    "totalRevenue": "-490000.00",
                    "totalOperatingExpenses": "-490000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-10681000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10664000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5883000.00",
                    "minorityInterest": null,
                    "netIncome": "-5880000.00",
                    "sellingGeneralAdministrative": "2810000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10887000.00",
                    "reconciledDepreciation": "965000.00",
                    "ebit": null,
                    "ebitda": "3408000.00",
                    "depreciationAndAmortization": "965000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3408000.00",
                    "otherOperatingExpenses": "10887000.00",
                    "interestExpense": "27401000.00",
                    "taxProvision": "-3000.00",
                    "interestIncome": "39345000.00",
                    "netInterestIncome": "11944000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3000.00",
                    "totalRevenue": "10887000.00",
                    "totalOperatingExpenses": "10887000.00",
                    "costOfRevenue": "10625000.00",
                    "totalOtherIncomeExpenseNet": "-5883000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5880000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6125000.00",
                    "minorityInterest": null,
                    "netIncome": "-6125000.00",
                    "sellingGeneralAdministrative": "3234000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "410000.00",
                    "reconciledDepreciation": "770000.00",
                    "ebit": "21129000.00",
                    "ebitda": "22128000.00",
                    "depreciationAndAmortization": "770000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18984000.00",
                    "otherOperatingExpenses": "410000.00",
                    "interestExpense": "27483000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "40847000.00",
                    "netInterestIncome": "13364000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "410000.00",
                    "totalOperatingExpenses": "410000.00",
                    "costOfRevenue": "4918000.00",
                    "totalOtherIncomeExpenseNet": "-6125000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6125000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12321000.00",
                    "minorityInterest": null,
                    "netIncome": "-12323000.00",
                    "sellingGeneralAdministrative": "3213000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-26039000.00",
                    "reconciledDepreciation": "786000.00",
                    "ebit": "-5770999.00",
                    "ebitda": "-4756000.00",
                    "depreciationAndAmortization": "786000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5771000.00",
                    "otherOperatingExpenses": "26039000.00",
                    "interestExpense": "28819000.00",
                    "taxProvision": "2000.00",
                    "interestIncome": "44033000.00",
                    "netInterestIncome": "15214000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000.00",
                    "totalRevenue": "-26039000.00",
                    "totalOperatingExpenses": "-26039000.00",
                    "costOfRevenue": "4805000.00",
                    "totalOtherIncomeExpenseNet": "-12321000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12323000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-39500000.00",
                    "minorityInterest": null,
                    "netIncome": "-39413000.00",
                    "sellingGeneralAdministrative": "2647000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16557000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "1858000.00",
                    "depreciationAndAmortization": "1858000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37908000.00",
                    "otherOperatingExpenses": "16557000.00",
                    "interestExpense": "30389000.00",
                    "taxProvision": "-87000.00",
                    "interestIncome": "44780000.00",
                    "netInterestIncome": "14391000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-87000.00",
                    "totalRevenue": "16557000.00",
                    "totalOperatingExpenses": "16557000.00",
                    "costOfRevenue": "4984000.00",
                    "totalOtherIncomeExpenseNet": "-39500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-39413000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9168000.00",
                    "minorityInterest": null,
                    "netIncome": "9184000.00",
                    "sellingGeneralAdministrative": "2466000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18997000.00",
                    "reconciledDepreciation": "206000.00",
                    "ebit": "17538000.00",
                    "ebitda": "17803000.00",
                    "depreciationAndAmortization": "206000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17803000.00",
                    "otherOperatingExpenses": "18997000.00",
                    "interestExpense": "29745000.00",
                    "taxProvision": "-16000.00",
                    "interestIncome": "52819000.00",
                    "netInterestIncome": "23074000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-16000.00",
                    "totalRevenue": "18997000.00",
                    "totalOperatingExpenses": "18997000.00",
                    "costOfRevenue": "3707000.00",
                    "totalOtherIncomeExpenseNet": "9168000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9184000.00",
                    "netIncomeApplicableToCommonShares": "9184000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2244000.00",
                    "minorityInterest": null,
                    "netIncome": "-2198000.00",
                    "sellingGeneralAdministrative": "3147000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24990000.00",
                    "reconciledDepreciation": "0.00",
                    "ebit": "0.00",
                    "ebitda": "922000.00",
                    "depreciationAndAmortization": "922000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2199000.00",
                    "otherOperatingExpenses": "24990000.00",
                    "interestExpense": "26951000.00",
                    "taxProvision": "-46000.00",
                    "interestIncome": "51941000.00",
                    "netInterestIncome": "24990000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-46000.00",
                    "totalRevenue": "24990000.00",
                    "totalOperatingExpenses": "24990000.00",
                    "costOfRevenue": "20127000.00",
                    "totalOtherIncomeExpenseNet": "-2244000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2198000.00",
                    "netIncomeApplicableToCommonShares": "-2198000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6329000.00",
                    "minorityInterest": null,
                    "netIncome": "-6439000.00",
                    "sellingGeneralAdministrative": "2417000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20888000.00",
                    "reconciledDepreciation": "0.00",
                    "ebit": "0.00",
                    "ebitda": "979000.00",
                    "depreciationAndAmortization": "979000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-29328000.00",
                    "otherOperatingExpenses": "20888000.00",
                    "interestExpense": "22999000.00",
                    "taxProvision": "110000.00",
                    "interestIncome": "49500000.00",
                    "netInterestIncome": "26501000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "110000.00",
                    "totalRevenue": "20888000.00",
                    "totalOperatingExpenses": "20888000.00",
                    "costOfRevenue": "21019000.00",
                    "totalOtherIncomeExpenseNet": "-6329000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6439000.00",
                    "netIncomeApplicableToCommonShares": "-6439000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3174000.00",
                    "minorityInterest": null,
                    "netIncome": "2910000.00",
                    "sellingGeneralAdministrative": "2913000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30409000.00",
                    "reconciledDepreciation": "-776000.00",
                    "ebit": "25317000.00",
                    "ebitda": "22143000.00",
                    "depreciationAndAmortization": "-3174000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25317000.00",
                    "otherOperatingExpenses": "30409000.00",
                    "interestExpense": "22144000.00",
                    "taxProvision": "264000.00",
                    "interestIncome": "52552000.00",
                    "netInterestIncome": "30408000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "264000.00",
                    "totalRevenue": "30409000.00",
                    "totalOperatingExpenses": "30409000.00",
                    "costOfRevenue": "52567000.00",
                    "totalOtherIncomeExpenseNet": "3174000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2909000.00",
                    "netIncomeApplicableToCommonShares": "2909000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "649000.00",
                    "minorityInterest": null,
                    "netIncome": "644000.00",
                    "sellingGeneralAdministrative": "2427000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27271000.00",
                    "reconciledDepreciation": "-354000.00",
                    "ebit": "0.00",
                    "ebitda": "1655000.00",
                    "depreciationAndAmortization": "1655000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "649000.00",
                    "otherOperatingExpenses": "27271000.00",
                    "interestExpense": "18362000.00",
                    "taxProvision": "5000.00",
                    "interestIncome": "45633000.00",
                    "netInterestIncome": "27271000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5000.00",
                    "totalRevenue": "27271000.00",
                    "totalOperatingExpenses": "27271000.00",
                    "costOfRevenue": "19485000.00",
                    "totalOtherIncomeExpenseNet": "649000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "644000.00",
                    "netIncomeApplicableToCommonShares": "644000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10129000.00",
                    "minorityInterest": null,
                    "netIncome": "10031000.00",
                    "sellingGeneralAdministrative": "2383000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25146000.00",
                    "reconciledDepreciation": "-253000.00",
                    "ebit": "0.00",
                    "ebitda": "1838000.00",
                    "depreciationAndAmortization": "1838000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23857000.00",
                    "otherOperatingExpenses": "25146000.00",
                    "interestExpense": "13475000.00",
                    "taxProvision": "98000.00",
                    "interestIncome": "38621000.00",
                    "netInterestIncome": "25146000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "98000.00",
                    "totalRevenue": "25146000.00",
                    "totalOperatingExpenses": "25146000.00",
                    "costOfRevenue": "7768000.00",
                    "totalOtherIncomeExpenseNet": "10129000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10031000.00",
                    "netIncomeApplicableToCommonShares": "10031000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16306000.00",
                    "minorityInterest": null,
                    "netIncome": "16201000.00",
                    "sellingGeneralAdministrative": "2447000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26220000.00",
                    "reconciledDepreciation": "2220000.00",
                    "ebit": "0.00",
                    "ebitda": "2220000.00",
                    "depreciationAndAmortization": "2220000.00",
                    "nonOperatingIncomeNetOther": "2197000.00",
                    "operatingIncome": "28319000.00",
                    "otherOperatingExpenses": "26220000.00",
                    "interestExpense": "12013000.00",
                    "taxProvision": "105000.00",
                    "interestIncome": "33364000.00",
                    "netInterestIncome": "21351000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "105000.00",
                    "totalRevenue": "26220000.00",
                    "totalOperatingExpenses": "26220000.00",
                    "costOfRevenue": "5912000.00",
                    "totalOtherIncomeExpenseNet": "16306000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16201000.00",
                    "netIncomeApplicableToCommonShares": "16201000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17282000.00",
                    "minorityInterest": null,
                    "netIncome": "17153000.00",
                    "sellingGeneralAdministrative": "1974000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30111000.00",
                    "reconciledDepreciation": "9895000.00",
                    "ebit": "0.00",
                    "ebitda": "9895000.00",
                    "depreciationAndAmortization": "9895000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31462000.00",
                    "otherOperatingExpenses": "30111000.00",
                    "interestExpense": "14180000.00",
                    "taxProvision": "129000.00",
                    "interestIncome": "38044000.00",
                    "netInterestIncome": "23864000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "129000.00",
                    "totalRevenue": "30111000.00",
                    "totalOperatingExpenses": "30111000.00",
                    "costOfRevenue": "18558000.00",
                    "totalOtherIncomeExpenseNet": "17282000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "17154000.00",
                    "netIncomeApplicableToCommonShares": "17154000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9951000.00",
                    "minorityInterest": null,
                    "netIncome": "9951000.00",
                    "sellingGeneralAdministrative": "1892000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27204000.00",
                    "reconciledDepreciation": "7111000.00",
                    "ebit": "0.00",
                    "ebitda": "225000.00",
                    "depreciationAndAmortization": "225000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13899000.00",
                    "otherOperatingExpenses": "27204000.00",
                    "interestExpense": "12669000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "34023000.00",
                    "netInterestIncome": "21354000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13899000.00",
                    "totalRevenue": "27204000.00",
                    "totalOperatingExpenses": "27204000.00",
                    "costOfRevenue": "11706000.00",
                    "totalOtherIncomeExpenseNet": "9951000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9951000.00",
                    "netIncomeApplicableToCommonShares": "9951000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18023000.00",
                    "minorityInterest": null,
                    "netIncome": "17615000.00",
                    "sellingGeneralAdministrative": "1983000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23531000.00",
                    "reconciledDepreciation": "4491000.00",
                    "ebit": "0.00",
                    "ebitda": "2484000.00",
                    "depreciationAndAmortization": "2484000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21680000.00",
                    "otherOperatingExpenses": "23531000.00",
                    "interestExpense": "11092000.00",
                    "taxProvision": "408000.00",
                    "interestIncome": "30859000.00",
                    "netInterestIncome": "19767000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "408000.00",
                    "totalRevenue": "23531000.00",
                    "totalOperatingExpenses": "23531000.00",
                    "costOfRevenue": "41000.00",
                    "totalOtherIncomeExpenseNet": "18023000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "17615000.00",
                    "netIncomeApplicableToCommonShares": "17615000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15925000.00",
                    "minorityInterest": null,
                    "netIncome": "15740000.00",
                    "sellingGeneralAdministrative": "1909000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21223000.00",
                    "reconciledDepreciation": "2232000.00",
                    "ebit": "0.00",
                    "ebitda": "2232000.00",
                    "depreciationAndAmortization": "2232000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19244000.00",
                    "otherOperatingExpenses": "21223000.00",
                    "interestExpense": "12139000.00",
                    "taxProvision": "185000.00",
                    "interestIncome": "30704000.00",
                    "netInterestIncome": "18565000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "185000.00",
                    "totalRevenue": "21223000.00",
                    "totalOperatingExpenses": "21223000.00",
                    "costOfRevenue": "37000.00",
                    "totalOtherIncomeExpenseNet": "15925000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15740000.00",
                    "netIncomeApplicableToCommonShares": "15740000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14409000.00",
                    "minorityInterest": null,
                    "netIncome": "14407000.00",
                    "sellingGeneralAdministrative": "1698000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21206000.00",
                    "reconciledDepreciation": "224000.00",
                    "ebit": "26327000.00",
                    "ebitda": "26551000.00",
                    "depreciationAndAmortization": "224000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38012000.00",
                    "otherOperatingExpenses": "21206000.00",
                    "interestExpense": "11499000.00",
                    "taxProvision": "2000.00",
                    "interestIncome": "29144000.00",
                    "netInterestIncome": "17645000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000.00",
                    "totalRevenue": "21206000.00",
                    "totalOperatingExpenses": "21206000.00",
                    "costOfRevenue": "38312000.00",
                    "totalOtherIncomeExpenseNet": "14409000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14407000.00",
                    "netIncomeApplicableToCommonShares": "14407000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15109000.00",
                    "minorityInterest": null,
                    "netIncome": "14928000.00",
                    "sellingGeneralAdministrative": "1771000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22364000.00",
                    "reconciledDepreciation": "223000.00",
                    "ebit": "15109000.00",
                    "ebitda": "15332000.00",
                    "depreciationAndAmortization": "223000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17768000.00",
                    "otherOperatingExpenses": "22364000.00",
                    "interestExpense": "11875000.00",
                    "taxProvision": "181000.00",
                    "interestIncome": "30626000.00",
                    "netInterestIncome": "18751000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "181000.00",
                    "totalRevenue": "22364000.00",
                    "totalOperatingExpenses": "22364000.00",
                    "costOfRevenue": "2998000.00",
                    "totalOtherIncomeExpenseNet": "15109000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14928000.00",
                    "netIncomeApplicableToCommonShares": "14928000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9928000.00",
                    "minorityInterest": null,
                    "netIncome": "9768000.00",
                    "sellingGeneralAdministrative": "1997000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13984000.00",
                    "reconciledDepreciation": "224000.00",
                    "ebit": "9928000.00",
                    "ebitda": "10152000.00",
                    "depreciationAndAmortization": "224000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15610000.00",
                    "otherOperatingExpenses": "13984000.00",
                    "interestExpense": "13042000.00",
                    "taxProvision": "160000.00",
                    "interestIncome": "29835000.00",
                    "netInterestIncome": "16793000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "160000.00",
                    "totalRevenue": "13984000.00",
                    "totalOperatingExpenses": "13984000.00",
                    "costOfRevenue": "753000.00",
                    "totalOtherIncomeExpenseNet": "9928000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9768000.00",
                    "netIncomeApplicableToCommonShares": "9768000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17254000.00",
                    "minorityInterest": null,
                    "netIncome": "-17263000.00",
                    "sellingGeneralAdministrative": "1919000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21134000.00",
                    "reconciledDepreciation": "221000.00",
                    "ebit": "-17254000.00",
                    "ebitda": "-17033000.00",
                    "depreciationAndAmortization": "221000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14430000.00",
                    "otherOperatingExpenses": "21134000.00",
                    "interestExpense": "15534000.00",
                    "taxProvision": "9000.00",
                    "interestIncome": "31448000.00",
                    "netInterestIncome": "15914000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9000.00",
                    "totalRevenue": "21134000.00",
                    "totalOperatingExpenses": "21134000.00",
                    "costOfRevenue": "33793000.00",
                    "totalOtherIncomeExpenseNet": "-17254000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17263000.00",
                    "netIncomeApplicableToCommonShares": "-17263000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9843000.00",
                    "minorityInterest": null,
                    "netIncome": "9660000.00",
                    "sellingGeneralAdministrative": "1800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21580000.00",
                    "reconciledDepreciation": "219000.00",
                    "ebit": "24887000.00",
                    "ebitda": "25106000.00",
                    "depreciationAndAmortization": "219000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47895000.00",
                    "otherOperatingExpenses": "21580000.00",
                    "interestExpense": "15044000.00",
                    "taxProvision": "183000.00",
                    "interestIncome": "28536000.00",
                    "netInterestIncome": "13492000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "183000.00",
                    "totalRevenue": "21580000.00",
                    "totalOperatingExpenses": "21580000.00",
                    "costOfRevenue": "22982000.00",
                    "totalOtherIncomeExpenseNet": "9843000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9660000.00",
                    "netIncomeApplicableToCommonShares": "9660000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9053000.00",
                    "minorityInterest": null,
                    "netIncome": "9034000.00",
                    "sellingGeneralAdministrative": "1836000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13009000.00",
                    "reconciledDepreciation": "206000.00",
                    "ebit": "24177000.00",
                    "ebitda": "24383000.00",
                    "depreciationAndAmortization": "206000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11462000.00",
                    "otherOperatingExpenses": "8385000.00",
                    "interestExpense": "15124000.00",
                    "taxProvision": "19000.00",
                    "interestIncome": "28269000.00",
                    "netInterestIncome": "13145000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19000.00",
                    "totalRevenue": "19847000.00",
                    "totalOperatingExpenses": "1836000.00",
                    "costOfRevenue": "6838000.00",
                    "totalOtherIncomeExpenseNet": "-6419000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9034000.00",
                    "netIncomeApplicableToCommonShares": "9034000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9973000.00",
                    "minorityInterest": null,
                    "netIncome": "9755000.00",
                    "sellingGeneralAdministrative": "1800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14557000.00",
                    "reconciledDepreciation": "188000.00",
                    "ebit": "26648000.00",
                    "ebitda": "26836000.00",
                    "depreciationAndAmortization": "188000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12996000.00",
                    "otherOperatingExpenses": "8679000.00",
                    "interestExpense": "16675000.00",
                    "taxProvision": "218000.00",
                    "interestIncome": "29993000.00",
                    "netInterestIncome": "13318000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "218000.00",
                    "totalRevenue": "21675000.00",
                    "totalOperatingExpenses": "1800000.00",
                    "costOfRevenue": "7118000.00",
                    "totalOtherIncomeExpenseNet": "-7021000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9755000.00",
                    "netIncomeApplicableToCommonShares": "9755000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8639000.00",
                    "minorityInterest": null,
                    "netIncome": "8543000.00",
                    "sellingGeneralAdministrative": "1779000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14103000.00",
                    "reconciledDepreciation": "54000.00",
                    "ebit": "24379000.00",
                    "ebitda": "24433000.00",
                    "depreciationAndAmortization": "54000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12505000.00",
                    "otherOperatingExpenses": "1652000.00",
                    "interestExpense": "15740000.00",
                    "taxProvision": "96000.00",
                    "interestIncome": "27986000.00",
                    "netInterestIncome": "12246000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "96000.00",
                    "totalRevenue": "14157000.00",
                    "totalOperatingExpenses": "1779000.00",
                    "costOfRevenue": "54000.00",
                    "totalOtherIncomeExpenseNet": "-3866000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8543000.00",
                    "netIncomeApplicableToCommonShares": "8543000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10061000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10018000.00",
                    "sellingGeneralAdministrative": "1838000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14526000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10061000.00",
                    "ebitda": "15781000.00",
                    "depreciationAndAmortization": "5720000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38596000.00",
                    "otherOperatingExpenses": "1837000.00",
                    "interestExpense": "16357000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "43000.00",
                    "totalRevenue": "14525000.00",
                    "totalOperatingExpenses": "1838000.00",
                    "costOfRevenue": "-1000.00",
                    "totalOtherIncomeExpenseNet": "-1000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "10018000.00",
                    "netIncomeApplicableToCommonShares": "10018000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10193000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9957000.00",
                    "sellingGeneralAdministrative": "1722000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13984000.00",
                    "reconciledDepreciation": null,
                    "ebit": "36764000.00",
                    "ebitda": "10193000.00",
                    "depreciationAndAmortization": "-10193000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26571000.00",
                    "otherOperatingExpenses": "1722000.00",
                    "interestExpense": "16378000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "236000.00",
                    "totalRevenue": "13984000.00",
                    "totalOperatingExpenses": "1722000.00",
                    "costOfRevenue": "3792000.00",
                    "totalOtherIncomeExpenseNet": "10193000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "9957000.00",
                    "netIncomeApplicableToCommonShares": "9957000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9389000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9303000.00",
                    "sellingGeneralAdministrative": "1619000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13636000.00",
                    "reconciledDepreciation": null,
                    "ebit": "34746000.00",
                    "ebitda": "9389000.00",
                    "depreciationAndAmortization": "-9389000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25357000.00",
                    "otherOperatingExpenses": "1619000.00",
                    "interestExpense": "15968000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "86000.00",
                    "totalRevenue": "13636000.00",
                    "totalOperatingExpenses": "1619000.00",
                    "costOfRevenue": "4246000.00",
                    "totalOtherIncomeExpenseNet": "9389000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "9303000.00",
                    "netIncomeApplicableToCommonShares": "9303000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9399000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9318000.00",
                    "sellingGeneralAdministrative": "1698000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13137000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9399000.00",
                    "ebitda": "10886000.00",
                    "depreciationAndAmortization": "1487000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23698000.00",
                    "otherOperatingExpenses": "1698000.00",
                    "interestExpense": "14299000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "81000.00",
                    "totalRevenue": "13137000.00",
                    "totalOperatingExpenses": "1698000.00",
                    "costOfRevenue": "3738000.00",
                    "totalOtherIncomeExpenseNet": "-24220000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "9318000.00",
                    "netIncomeApplicableToCommonShares": "9318000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6212000.00",
                    "minorityInterest": "25000.00",
                    "netIncome": "6183000.00",
                    "sellingGeneralAdministrative": "1838000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10872000.00",
                    "reconciledDepreciation": null,
                    "ebit": "30432000.00",
                    "ebitda": "20560000.00",
                    "depreciationAndAmortization": "-9872000.00",
                    "nonOperatingIncomeNetOther": "-768000.00",
                    "operatingIncome": "30432000.00",
                    "otherOperatingExpenses": "1838000.00",
                    "interestExpense": "14348000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "29000.00",
                    "totalRevenue": "10872000.00",
                    "totalOperatingExpenses": "1838000.00",
                    "costOfRevenue": "3892000.00",
                    "totalOtherIncomeExpenseNet": "6212000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6183000.00",
                    "netIncomeApplicableToCommonShares": "6183000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11112000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11058000.00",
                    "sellingGeneralAdministrative": "1710000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14726000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11058000.00",
                    "ebitda": "24937000.00",
                    "depreciationAndAmortization": "13879000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11058000.00",
                    "otherOperatingExpenses": "1710000.00",
                    "interestExpense": "13825000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "54000.00",
                    "totalRevenue": "14726000.00",
                    "totalOperatingExpenses": "1710000.00",
                    "costOfRevenue": "3614000.00",
                    "totalOtherIncomeExpenseNet": "11112000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "11058000.00",
                    "netIncomeApplicableToCommonShares": "11058000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6740000.00",
                    "minorityInterest": "-25000.00",
                    "netIncome": "6713000.00",
                    "sellingGeneralAdministrative": "1589000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10411000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6713000.00",
                    "ebitda": "18972000.00",
                    "depreciationAndAmortization": "12259000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6713000.00",
                    "otherOperatingExpenses": "1589000.00",
                    "interestExpense": "12232000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "27000.00",
                    "totalRevenue": "10411000.00",
                    "totalOperatingExpenses": "1589000.00",
                    "costOfRevenue": "3671000.00",
                    "totalOtherIncomeExpenseNet": "27000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6713000.00",
                    "netIncomeApplicableToCommonShares": "6713000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6546000.00",
                    "minorityInterest": "25000.00",
                    "netIncome": "6453000.00",
                    "sellingGeneralAdministrative": "1590000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10339000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6478000.00",
                    "ebitda": "17309000.00",
                    "depreciationAndAmortization": "10831000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6478000.00",
                    "otherOperatingExpenses": "1590000.00",
                    "interestExpense": "10788000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "68000.00",
                    "totalRevenue": "10339000.00",
                    "totalOperatingExpenses": "1590000.00",
                    "costOfRevenue": "3793000.00",
                    "totalOtherIncomeExpenseNet": "68000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6478000.00",
                    "netIncomeApplicableToCommonShares": "6453000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8783000.00",
                    "minorityInterest": "656000.00",
                    "netIncome": "8065000.00",
                    "sellingGeneralAdministrative": "1726000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12610000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8783000.00",
                    "ebitda": "15055000.00",
                    "depreciationAndAmortization": "6272000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30451000.00",
                    "otherOperatingExpenses": "1726000.00",
                    "interestExpense": "10898000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "14417000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "62000.00",
                    "totalRevenue": "12610000.00",
                    "totalOperatingExpenses": "1726000.00",
                    "costOfRevenue": "3827000.00",
                    "totalOtherIncomeExpenseNet": "8783000.00",
                    "discontinuedOperations": "-334000.00",
                    "netIncomeFromContinuingOps": "9055000.00",
                    "netIncomeApplicableToCommonShares": "8065000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7840000.00",
                    "minorityInterest": "1299000.00",
                    "netIncome": "18442000.00",
                    "sellingGeneralAdministrative": "1550000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11758000.00",
                    "reconciledDepreciation": "55000.00",
                    "ebit": "27621000.00",
                    "ebitda": "27676000.00",
                    "depreciationAndAmortization": "55000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7679000.00",
                    "otherOperatingExpenses": "1550000.00",
                    "interestExpense": "9018000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "161000.00",
                    "totalRevenue": "11758000.00",
                    "totalOperatingExpenses": "1550000.00",
                    "costOfRevenue": "3918000.00",
                    "totalOtherIncomeExpenseNet": "161000.00",
                    "discontinuedOperations": "1866000.00",
                    "netIncomeFromContinuingOps": "7679000.00",
                    "netIncomeApplicableToCommonShares": "18442000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7295000.00",
                    "minorityInterest": "1288000.00",
                    "netIncome": "8693000.00",
                    "sellingGeneralAdministrative": "1346000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10514000.00",
                    "reconciledDepreciation": "57000.00",
                    "ebit": "17111000.00",
                    "ebitda": "17168000.00",
                    "depreciationAndAmortization": "57000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7292000.00",
                    "otherOperatingExpenses": "1346000.00",
                    "interestExpense": "8415000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3000.00",
                    "totalRevenue": "10514000.00",
                    "totalOperatingExpenses": "1346000.00",
                    "costOfRevenue": "3219000.00",
                    "totalOtherIncomeExpenseNet": "3000.00",
                    "discontinuedOperations": "2689000.00",
                    "netIncomeFromContinuingOps": "7292000.00",
                    "netIncomeApplicableToCommonShares": "8693000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5677000.00",
                    "minorityInterest": "1289000.00",
                    "netIncome": "5136000.00",
                    "sellingGeneralAdministrative": "7131000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10494000.00",
                    "reconciledDepreciation": "55000.00",
                    "ebit": "12913000.00",
                    "ebitda": "12968000.00",
                    "depreciationAndAmortization": "55000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8204000.00",
                    "otherOperatingExpenses": "6802000.00",
                    "interestExpense": "8525000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-748000.00",
                    "totalRevenue": "14778000.00",
                    "totalOperatingExpenses": "7131000.00",
                    "costOfRevenue": "4284000.00",
                    "totalOtherIncomeExpenseNet": "-2527000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6425000.00",
                    "netIncomeApplicableToCommonShares": "5136000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11631000.00",
                    "minorityInterest": "2175000.00",
                    "netIncome": "8877000.00",
                    "sellingGeneralAdministrative": "6993000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20940000.00",
                    "reconciledDepreciation": "55000.00",
                    "ebit": "18212000.00",
                    "ebitda": "18267000.00",
                    "depreciationAndAmortization": "55000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-39247000.00",
                    "otherOperatingExpenses": "6993000.00",
                    "interestExpense": "8756000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "579000.00",
                    "totalRevenue": "20940000.00",
                    "totalOperatingExpenses": "6993000.00",
                    "costOfRevenue": "3361000.00",
                    "totalOtherIncomeExpenseNet": "11631000.00",
                    "discontinuedOperations": "6985000.00",
                    "netIncomeFromContinuingOps": "11052000.00",
                    "netIncomeApplicableToCommonShares": "8877000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12941000.00",
                    "minorityInterest": "2331000.00",
                    "netIncome": "9379000.00",
                    "sellingGeneralAdministrative": "8588000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17877000.00",
                    "reconciledDepreciation": "55000.00",
                    "ebit": "19317000.00",
                    "ebitda": "19372000.00",
                    "depreciationAndAmortization": "55000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15384000.00",
                    "otherOperatingExpenses": "8532000.00",
                    "interestExpense": "8707000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1231000.00",
                    "totalRevenue": "23798000.00",
                    "totalOperatingExpenses": "8588000.00",
                    "costOfRevenue": "5921000.00",
                    "totalOtherIncomeExpenseNet": "-2443000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "11710000.00",
                    "netIncomeApplicableToCommonShares": "9379000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12023000.00",
                    "minorityInterest": "2296000.00",
                    "netIncome": "8967000.00",
                    "sellingGeneralAdministrative": "8007000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16272000.00",
                    "reconciledDepreciation": "55000.00",
                    "ebit": "18428000.00",
                    "ebitda": "18483000.00",
                    "depreciationAndAmortization": "55000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14445000.00",
                    "otherOperatingExpenses": "7686000.00",
                    "interestExpense": "8701000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "760000.00",
                    "totalRevenue": "21706000.00",
                    "totalOperatingExpenses": "8007000.00",
                    "costOfRevenue": "5434000.00",
                    "totalOtherIncomeExpenseNet": "-2422000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "11263000.00",
                    "netIncomeApplicableToCommonShares": "8967000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8653000.00",
                    "minorityInterest": "2233000.00",
                    "netIncome": "7062000.00",
                    "sellingGeneralAdministrative": "7533000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13234000.00",
                    "reconciledDepreciation": "54000.00",
                    "ebit": "16598000.00",
                    "ebitda": "16652000.00",
                    "depreciationAndAmortization": "54000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11194000.00",
                    "otherOperatingExpenses": "7243000.00",
                    "interestExpense": "10178000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-642000.00",
                    "totalRevenue": "17871000.00",
                    "totalOperatingExpenses": "7533000.00",
                    "costOfRevenue": "4637000.00",
                    "totalOtherIncomeExpenseNet": "-2541000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "9295000.00",
                    "netIncomeApplicableToCommonShares": "7062000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9841000.00",
                    "minorityInterest": "220000.00",
                    "netIncome": "8900000.00",
                    "sellingGeneralAdministrative": "8410000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20774000.00",
                    "reconciledDepreciation": "62000.00",
                    "ebit": "18043000.00",
                    "ebitda": "18105000.00",
                    "depreciationAndAmortization": "62000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19514000.00",
                    "otherOperatingExpenses": "8410000.00",
                    "interestExpense": "8422000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "20000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "721000.00",
                    "totalRevenue": "20774000.00",
                    "totalOperatingExpenses": "8410000.00",
                    "costOfRevenue": "10930000.00",
                    "totalOtherIncomeExpenseNet": "-13732000.00",
                    "discontinuedOperations": "1867000.00",
                    "netIncomeFromContinuingOps": "9121000.00",
                    "netIncomeApplicableToCommonShares": "8901000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2929000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4102000.00",
                    "sellingGeneralAdministrative": "8141000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8191000.00",
                    "reconciledDepreciation": "36000.00",
                    "ebit": "12794000.00",
                    "ebitda": "12830000.00",
                    "depreciationAndAmortization": "36000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7259000.00",
                    "otherOperatingExpenses": "7776000.00",
                    "interestExpense": "9865000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1173000.00",
                    "totalRevenue": "12895000.00",
                    "totalOperatingExpenses": "8141000.00",
                    "costOfRevenue": "4704000.00",
                    "totalOtherIncomeExpenseNet": "-4330000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4102000.00",
                    "netIncomeApplicableToCommonShares": "4102000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6721000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6638000.00",
                    "sellingGeneralAdministrative": "8110000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11723000.00",
                    "reconciledDepreciation": "33000.00",
                    "ebit": "15314000.00",
                    "ebitda": "15347000.00",
                    "depreciationAndAmortization": "33000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10957000.00",
                    "otherOperatingExpenses": "8214000.00",
                    "interestExpense": "8593000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "83000.00",
                    "totalRevenue": "16233000.00",
                    "totalOperatingExpenses": "8110000.00",
                    "costOfRevenue": "4510000.00",
                    "totalOtherIncomeExpenseNet": "-4236000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6638000.00",
                    "netIncomeApplicableToCommonShares": "6638000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4081000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4755000.00",
                    "sellingGeneralAdministrative": "7240000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9856000.00",
                    "reconciledDepreciation": "29000.00",
                    "ebit": "10838000.00",
                    "ebitda": "10867000.00",
                    "depreciationAndAmortization": "29000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8278000.00",
                    "otherOperatingExpenses": "7165000.00",
                    "interestExpense": "6757000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-674000.00",
                    "totalRevenue": "13877000.00",
                    "totalOperatingExpenses": "7240000.00",
                    "costOfRevenue": "4021000.00",
                    "totalOtherIncomeExpenseNet": "-4197000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4755000.00",
                    "netIncomeApplicableToCommonShares": "4755000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2222000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2542000.00",
                    "sellingGeneralAdministrative": "6200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6697000.00",
                    "reconciledDepreciation": "29000.00",
                    "ebit": "7596000.00",
                    "ebitda": "7625000.00",
                    "depreciationAndAmortization": "29000.00",
                    "nonOperatingIncomeNetOther": "-1145000.00",
                    "operatingIncome": "26251000.00",
                    "otherOperatingExpenses": "12335000.00",
                    "interestExpense": "5374000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-320000.00",
                    "totalRevenue": "12153000.00",
                    "totalOperatingExpenses": "6200000.00",
                    "costOfRevenue": "5456000.00",
                    "totalOtherIncomeExpenseNet": "2222000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2543000.00",
                    "netIncomeApplicableToCommonShares": "2543000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8127000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7631000.00",
                    "sellingGeneralAdministrative": "4275000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9118000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-9000.00",
                    "ebitda": "2632000.00",
                    "depreciationAndAmortization": "2641000.00",
                    "nonOperatingIncomeNetOther": "5185000.00",
                    "operatingIncome": "9127000.00",
                    "otherOperatingExpenses": "3950000.00",
                    "interestExpense": "3641000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "496000.00",
                    "totalRevenue": "11399000.00",
                    "totalOperatingExpenses": "4275000.00",
                    "costOfRevenue": "2281000.00",
                    "totalOtherIncomeExpenseNet": "-1000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7631000.00",
                    "netIncomeApplicableToCommonShares": "7631000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3265000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3265000.00",
                    "sellingGeneralAdministrative": "1316000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6845000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6643000.00",
                    "ebitda": "6643000.00",
                    "depreciationAndAmortization": "-2249000.00",
                    "nonOperatingIncomeNetOther": "2137000.00",
                    "operatingIncome": "6643000.00",
                    "otherOperatingExpenses": "1316000.00",
                    "interestExpense": "3378000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8892000.00",
                    "totalRevenue": "6845000.00",
                    "totalOperatingExpenses": "1316000.00",
                    "costOfRevenue": "3581000.00",
                    "totalOtherIncomeExpenseNet": "1016000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3265000.00",
                    "netIncomeApplicableToCommonShares": "3265000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "327000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "327000.00",
                    "sellingGeneralAdministrative": "1229000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3376000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3264000.00",
                    "ebitda": "3491000.00",
                    "depreciationAndAmortization": "227000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3662000.00",
                    "otherOperatingExpenses": "1229000.00",
                    "interestExpense": "3335000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4629000.00",
                    "totalRevenue": "3376000.00",
                    "totalOperatingExpenses": "1229000.00",
                    "costOfRevenue": "1090000.00",
                    "totalOtherIncomeExpenseNet": "-640000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "327000.00",
                    "netIncomeApplicableToCommonShares": "327000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-04-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1081000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1081000.00",
                    "sellingGeneralAdministrative": "1041000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3515000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2548000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2548000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "3629000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "2226000.00",
                    "totalOperatingExpenses": "4000000.00",
                    "costOfRevenue": "2235000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1081000.00",
                    "netIncomeApplicableToCommonShares": "1081000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-554000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-554000.00",
                    "sellingGeneralAdministrative": "788000.00",
                    "sellingAndMarketingExpenses": "1257000.00",
                    "grossProfit": "1491000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2045000.00",
                    "ebitda": "-554000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-554000.00",
                    "otherOperatingExpenses": "2443000.00",
                    "interestExpense": "398000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "554000.00",
                    "totalRevenue": "1889000.00",
                    "totalOperatingExpenses": "2045000.00",
                    "costOfRevenue": "398000.00",
                    "totalOtherIncomeExpenseNet": "398000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-554000.00",
                    "netIncomeApplicableToCommonShares": "-554000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-175000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-175000.00",
                    "sellingGeneralAdministrative": "654000.00",
                    "sellingAndMarketingExpenses": "727000.00",
                    "grossProfit": "1206000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-175000.00",
                    "ebitda": "-175000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-175000.00",
                    "otherOperatingExpenses": "1734000.00",
                    "interestExpense": "353000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "1559000.00",
                    "totalOperatingExpenses": "1381000.00",
                    "costOfRevenue": "353000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-175000.00",
                    "netIncomeApplicableToCommonShares": "-225000.00",
                    "preferredStockAndOtherAdjustments": "50000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-06-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "508000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "508000.00",
                    "sellingGeneralAdministrative": "102000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "610000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "125000.00",
                    "depreciationAndAmortization": "125000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "508000.00",
                    "otherOperatingExpenses": "441000.00",
                    "interestExpense": "339000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "949000.00",
                    "totalOperatingExpenses": "102000.00",
                    "costOfRevenue": "339000.00",
                    "totalOtherIncomeExpenseNet": "508000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "508000.00",
                    "netIncomeApplicableToCommonShares": "-116000.00",
                    "preferredStockAndOtherAdjustments": "52000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-617000.00",
                    "minorityInterest": null,
                    "netIncome": "-902000.00",
                    "sellingGeneralAdministrative": "9797000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48953000.00",
                    "reconciledDepreciation": "8474000.00",
                    "ebit": "61785000.00",
                    "ebitda": "70187000.00",
                    "depreciationAndAmortization": "8402000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "61785000.00",
                    "otherOperatingExpenses": "23564000.00",
                    "interestExpense": "65159000.00",
                    "taxProvision": "285000.00",
                    "interestIncome": "97590000.00",
                    "netInterestIncome": "32431000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "285000.00",
                    "totalRevenue": "85349000.00",
                    "totalOperatingExpenses": "-12832000.00",
                    "costOfRevenue": "36396000.00",
                    "totalOtherIncomeExpenseNet": "-62402000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-902000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-35011000.00",
                    "minorityInterest": null,
                    "netIncome": "-35029000.00",
                    "sellingGeneralAdministrative": "20227000.00",
                    "sellingAndMarketingExpenses": "4739000.00",
                    "grossProfit": "69650000.00",
                    "reconciledDepreciation": "4760000.00",
                    "ebit": "31720000.00",
                    "ebitda": "37127000.00",
                    "depreciationAndAmortization": "5407000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31720000.00",
                    "otherOperatingExpenses": "37930000.00",
                    "interestExpense": "105985000.00",
                    "taxProvision": "-18000.00",
                    "interestIncome": "157717000.00",
                    "netInterestIncome": "51732000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18000.00",
                    "totalRevenue": "69650000.00",
                    "totalOperatingExpenses": "37930000.00",
                    "costOfRevenue": "23649000.00",
                    "totalOtherIncomeExpenseNet": "-66731000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-34993000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.20",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-38906000.00",
                    "minorityInterest": null,
                    "netIncome": "-38867000.00",
                    "sellingGeneralAdministrative": "10678000.00",
                    "sellingAndMarketingExpenses": "3991000.00",
                    "grossProfit": "92926000.00",
                    "reconciledDepreciation": "1016000.00",
                    "ebit": "0.00",
                    "ebitda": "1016000.00",
                    "depreciationAndAmortization": "1016000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-24894000.00",
                    "otherOperatingExpenses": "92926000.00",
                    "interestExpense": "109652000.00",
                    "taxProvision": "-39000.00",
                    "interestIncome": "206155000.00",
                    "netInterestIncome": "88956000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-39000.00",
                    "totalRevenue": "92926000.00",
                    "totalOperatingExpenses": "92926000.00",
                    "costOfRevenue": "94343000.00",
                    "totalOtherIncomeExpenseNet": "-38906000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3456000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.18",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30257000.00",
                    "minorityInterest": null,
                    "netIncome": "29785000.00",
                    "sellingGeneralAdministrative": "10171000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "109046000.00",
                    "reconciledDepreciation": "0.00",
                    "ebit": "0.00",
                    "ebitda": "7096000.00",
                    "depreciationAndAmortization": "7096000.00",
                    "nonOperatingIncomeNetOther": "2197000.00",
                    "operatingIncome": "96251000.00",
                    "otherOperatingExpenses": "109046000.00",
                    "interestExpense": "65994000.00",
                    "taxProvision": "472000.00",
                    "interestIncome": "170171000.00",
                    "netInterestIncome": "104177000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "472000.00",
                    "totalRevenue": "109046000.00",
                    "totalOperatingExpenses": "109046000.00",
                    "costOfRevenue": "52567000.00",
                    "totalOtherIncomeExpenseNet": "30257000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "29785000.00",
                    "netIncomeApplicableToCommonShares": "29785000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.40",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "61182000.00",
                    "minorityInterest": null,
                    "netIncome": "60460000.00",
                    "sellingGeneralAdministrative": "7757000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "83511000.00",
                    "reconciledDepreciation": "825000.00",
                    "ebit": "61182000.00",
                    "ebitda": "71077000.00",
                    "depreciationAndAmortization": "9895000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "61182000.00",
                    "otherOperatingExpenses": "40887000.00",
                    "interestExpense": "50080000.00",
                    "taxProvision": "722000.00",
                    "interestIncome": "133631000.00",
                    "netInterestIncome": "83551000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "722000.00",
                    "totalRevenue": "102069000.00",
                    "totalOperatingExpenses": "-40887000.00",
                    "costOfRevenue": "18558000.00",
                    "totalOtherIncomeExpenseNet": "-15152000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "60460000.00",
                    "netIncomeApplicableToCommonShares": "60460000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.17",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22192000.00",
                    "minorityInterest": null,
                    "netIncome": "21840000.00",
                    "sellingGeneralAdministrative": "7385000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "78688000.00",
                    "reconciledDepreciation": "892000.00",
                    "ebit": "-31744000.00",
                    "ebitda": "23084000.00",
                    "depreciationAndAmortization": "892000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22192000.00",
                    "otherOperatingExpenses": "78688000.00",
                    "interestExpense": "51949000.00",
                    "taxProvision": "352000.00",
                    "interestIncome": "121052000.00",
                    "netInterestIncome": "69103000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "352000.00",
                    "totalRevenue": "78688000.00",
                    "totalOperatingExpenses": "78688000.00",
                    "costOfRevenue": "38312000.00",
                    "totalOtherIncomeExpenseNet": "22192000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21840000.00",
                    "netIncomeApplicableToCommonShares": "21840000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.27",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37506000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "36991000.00",
                    "sellingGeneralAdministrative": "7214000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "77259000.00",
                    "reconciledDepreciation": "667000.00",
                    "ebit": "-64163000.00",
                    "ebitda": "38173000.00",
                    "depreciationAndAmortization": "667000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37506000.00",
                    "otherOperatingExpenses": "77259000.00",
                    "interestExpense": "62583000.00",
                    "taxProvision": "515000.00",
                    "interestIncome": "114784000.00",
                    "netInterestIncome": "52201000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "515000.00",
                    "totalRevenue": "77259000.00",
                    "totalOperatingExpenses": "77259000.00",
                    "costOfRevenue": "22982000.00",
                    "totalOtherIncomeExpenseNet": "37506000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "36991000.00",
                    "netIncomeApplicableToCommonShares": "36991000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.33",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "39042000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "38596000.00",
                    "sellingGeneralAdministrative": "6877000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55282000.00",
                    "reconciledDepreciation": "0.00",
                    "ebit": "102044000.00",
                    "ebitda": "102044000.00",
                    "depreciationAndAmortization": "-39042000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "102044000.00",
                    "otherOperatingExpenses": "6877000.00",
                    "interestExpense": "63002000.00",
                    "taxProvision": "446000.00",
                    "interestIncome": "118284000.00",
                    "netInterestIncome": "55282000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "446000.00",
                    "totalRevenue": "55282000.00",
                    "totalOperatingExpenses": "6877000.00",
                    "costOfRevenue": "70420000.00",
                    "totalOtherIncomeExpenseNet": "39042000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "38596000.00",
                    "netIncomeApplicableToCommonShares": "38596000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.31",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30610000.00",
                    "minorityInterest": "25000.00",
                    "netIncome": "30407000.00",
                    "sellingGeneralAdministrative": "6727000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39779000.00",
                    "reconciledDepreciation": "0.00",
                    "ebit": "15615000.00",
                    "ebitda": "81778000.00",
                    "depreciationAndAmortization": "66163000.00",
                    "nonOperatingIncomeNetOther": "-768000.00",
                    "operatingIncome": "30432000.00",
                    "otherOperatingExpenses": "6727000.00",
                    "interestExpense": "51193000.00",
                    "taxProvision": "178000.00",
                    "interestIncome": "97541000.00",
                    "netInterestIncome": "46348000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "178000.00",
                    "totalRevenue": "46348000.00",
                    "totalOperatingExpenses": "6727000.00",
                    "costOfRevenue": "6569000.00",
                    "totalOtherIncomeExpenseNet": "178000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "30432000.00",
                    "netIncomeApplicableToCommonShares": "30407000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.37",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30681000.00",
                    "minorityInterest": "10644000.00",
                    "netIncome": "40336000.00",
                    "sellingGeneralAdministrative": "6242000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38984000.00",
                    "reconciledDepreciation": null,
                    "ebit": "30681000.00",
                    "ebitda": "81963000.00",
                    "depreciationAndAmortization": "51282000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30451000.00",
                    "otherOperatingExpenses": "6242000.00",
                    "interestExpense": "36856000.00",
                    "taxProvision": "230000.00",
                    "interestIncome": "81963000.00",
                    "netInterestIncome": "45107000.00",
                    "extraordinaryItems": "14417000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "230000.00",
                    "totalRevenue": "45107000.00",
                    "totalOperatingExpenses": "6242000.00",
                    "costOfRevenue": "6123000.00",
                    "totalOtherIncomeExpenseNet": "30681000.00",
                    "discontinuedOperations": "14417000.00",
                    "netIncomeFromContinuingOps": "30451000.00",
                    "netIncomeApplicableToCommonShares": "40336000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45248000.00",
                    "minorityInterest": "47017000.00",
                    "netIncome": "34285000.00",
                    "sellingGeneralAdministrative": "31121000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "63867000.00",
                    "reconciledDepreciation": null,
                    "ebit": "36324000.00",
                    "ebitda": "36543000.00",
                    "depreciationAndAmortization": "219000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "55074000.00",
                    "otherOperatingExpenses": "30334000.00",
                    "interestExpense": "36342000.00",
                    "taxProvision": "-11000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "6985000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1928000.00",
                    "totalRevenue": "84315000.00",
                    "totalOperatingExpenses": "31121000.00",
                    "costOfRevenue": "20448000.00",
                    "totalOtherIncomeExpenseNet": "45248000.00",
                    "discontinuedOperations": "6985000.00",
                    "netIncomeFromContinuingOps": "36335000.00",
                    "netIncomeApplicableToCommonShares": "34285000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23573000.00",
                    "minorityInterest": "220000.00",
                    "netIncome": "24396000.00",
                    "sellingGeneralAdministrative": "31901000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45130000.00",
                    "reconciledDepreciation": null,
                    "ebit": "24372000.00",
                    "ebitda": "24532000.00",
                    "depreciationAndAmortization": "160000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33509000.00",
                    "otherOperatingExpenses": "31634000.00",
                    "interestExpense": "33637000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "20000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-1043000.00",
                    "totalRevenue": "63779000.00",
                    "totalOperatingExpenses": "31901000.00",
                    "costOfRevenue": "18649000.00",
                    "totalOtherIncomeExpenseNet": "-9936000.00",
                    "discontinuedOperations": "1867000.00",
                    "netIncomeFromContinuingOps": "24616000.00",
                    "netIncomeApplicableToCommonShares": "24396000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13942000.00",
                    "minorityInterest": null,
                    "netIncome": "13766000.00",
                    "sellingGeneralAdministrative": "13021000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28319000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13583000.00",
                    "ebitda": "13621000.00",
                    "depreciationAndAmortization": "38000.00",
                    "nonOperatingIncomeNetOther": "6177000.00",
                    "operatingIncome": "26251000.00",
                    "otherOperatingExpenses": "12335000.00",
                    "interestExpense": "15330000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "176000.00",
                    "totalRevenue": "33775000.00",
                    "totalOperatingExpenses": "13021000.00",
                    "costOfRevenue": "5456000.00",
                    "totalOtherIncomeExpenseNet": "-12309000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13766000.00",
                    "netIncomeApplicableToCommonShares": "13766000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-04-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "860000.00",
                    "minorityInterest": null,
                    "netIncome": "860000.00",
                    "sellingGeneralAdministrative": "2904000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6623000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3515000.00",
                    "ebitda": "3515000.00",
                    "depreciationAndAmortization": "-860000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3515000.00",
                    "otherOperatingExpenses": "2904000.00",
                    "interestExpense": "2655000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4375000.00",
                    "totalRevenue": "6623000.00",
                    "totalOperatingExpenses": "2904000.00",
                    "costOfRevenue": "5763000.00",
                    "totalOtherIncomeExpenseNet": "860000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "860000.00",
                    "netIncomeApplicableToCommonShares": "186000.00",
                    "preferredStockAndOtherAdjustments": "102000.00"
                }
            }
        }
    }
}
Ares Commercial Real Estate

1 Year

3 Year

10 Year

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

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
