AGYS
Agilysys Inc

AGYS.US agilysys.com
Technology · Software - Application
104.49
-0.98 (-0.93%)
USD · NASDAQ
52-week range
61.50
145.25
Trading at 51% of the 52-week range
Market Cap
2.97B
P/E Ratio
69.85
Forward P/E
47.85
Book Value
12.03
Div. Yield
N/A
% Institutions
106.92%
% Insiders
3.63%
1 Year

-4.2%
3 Year

+52.5%
10 Year

+872.0%
Description
Agilysys, Inc. operates as a developer and marketer of software-enabled solutions and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. The company offers software solutions fully integrated with third party hardware and operating systems; cloud applications, support, and maintenance; subscription and maintenance; and professional services. Its hospitality software solutions comprise hospitality experience cloud offers solution ecosystems that combine core operational systems for property management, point-of-sale (POS), and inventory and procurement; and Hospitality Solution Studios. The company also provides food and beverage ecosystem solutions, such as the InfoGenesis POS, IG Kiosk, a self-service, customer-facing kiosk point of sale solution; and IG KDS, a digital kitchen management solution. Its food and beverage experience enhancer solutions include IG OnDemand; IG Fly; IG Quick Pay payment solution; IG Smart Menu; IG Digital Menu Board; IG PanOptic; Pay; eCash; gift card solution; and Analyze. In addition, the company offers hospitality and leisure ecosystem solutions comprising LMS, an on-premises or hosted, web, and mobile-enabled PMS solution; Versa; and Stay, a cloud-native SaaS property management system. Its hospitality and leisure and experience enhancer solutions consist of Book, Express Kiosk and Express Mobile for check-in and check-out; Spa software; Golf; Sales and Catering; Service; Authorize; DataMagine; Reserve solution; Digital Marketing solution; Retail POS solution; Central Reservations; Loyalty and Promotions; Membership; Residence Management; and Guest App. Further, the company provides inventory and procurement ecosystem solutions, including the Eatec solution and Stratton Warren System. The company was formerly known as Pioneer-Standard Electronics, Inc. and changed its name to Agilysys, Inc. in 2003. Agilysys, Inc. was founded in 1932 and is headquartered in Alpharetta, Georgia.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Ramesh Srinivasan	CEO, President & Director	1960
Mr. William David Wood III	Senior VP & CFO	1979
Mr. Sethuram Shivashankar	Senior VP and Chief Technology & Information Officer	1970
Mr. Kyle C. Badger	Senior VP, General Counsel & Secretary	1968
Mr. Joe Youssef	Senior VP and Chief Commercial Officer of Americas & EMEA	1974
Ms. Jessica Hennessy	Senior Manager of Corporate Strategy & Investor Relations	NA
Mr. Frank Pitsikalis	Senior VP of Product Strategy & Chief Marketing Officer	1968
Ms. Theresa Putnal	SVP & Chief Human Resources Officer	NA
Mr. Prakash Bhat	Senior VP & MD of India Development Center	1964
Mr. Sridhar Laveti	Senior Vice President of Product Engineering & Customer Support	1967
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 17, 2026	Melvin L Keating	N/A	Purchase	240.00	$68.12	$16.35K
Mar 16, 2026	Melvin L Keating	N/A	Purchase	160.00	$68.38	$10.94K
Feb 03, 2026	Melvin L Keating	N/A	Purchase	300.00	$83.62	$25.09K
Jan 30, 2026	Melvin L Keating	N/A	Purchase	300.00	$84.31	$25.29K
Nov 21, 2025	Donald A Colvin	N/A	Sale	6.00K	$123.28	$739.68K
Nov 12, 2025	Chris J Robertson	N/A	Sale	500.00	$131.34	$65.67K
Nov 04, 2025	William David Wood III	N/A	Sale	584.00	$125.20	$73.12K
Nov 03, 2025	Kyle C Badger	N/A	Sale	502.00	$124.64	$62.57K
Nov 03, 2025	William David Wood III	N/A	Sale	990.00	$124.64	$123.39K
Nov 03, 2025	Sethuram Shivashankar	N/A	Sale	497.00	$124.64	$61.95K
Nov 03, 2025	Joe Ahmed Youssef Abdelrahman	N/A	Sale	103.00	$124.64	$12.84K
Nov 03, 2025	Chris J Robertson	N/A	Sale	400.00	$124.64	$49.86K
Oct 27, 2025	William David Wood III	N/A	Sale	6.00K	$115.55	$693.30K
Sep 02, 2025	Joe Ahmed Youssef Abdelrahman	N/A	Sale	504.00	$106.88	$53.87K
Jul 01, 2025	Chris J Robertson	N/A	Sale	258.00	$113.39	$29.25K
Jul 01, 2025	Kyle C Badger	N/A	Sale	326.00	$113.39	$36.97K
Jul 01, 2025	William David Wood III	N/A	Sale	321.00	$113.39	$36.40K
Jun 05, 2025	John Mutch	N/A	Sale	500.00	$110.83	$55.42K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	3.89M	Mar 31, 2026	13.81%	$0.00	1.28%
Mak Capital One LLC	1.19M	Mar 31, 2026	4.23%	$12.50	0.00%
Vanguard Capital Management, LLC	1.14M	Mar 31, 2026	4.03%	$0.00	0.00%
Vanguard Portfolio Management, LLC	1.08M	Mar 31, 2026	3.82%	$0.00	0.00%
State Street Corp	1.04M	Mar 31, 2026	3.69%	$0.00	3.78%
Wasatch Advisors LP	937.42K	Jun 30, 2026	3.32%	$0.64	-1.71%
American Century Companies Inc	877.93K	Jun 30, 2026	3.11%	$0.04	19.64%
FMR Inc	836.44K	Mar 31, 2026	2.97%	$0.00	-22.17%
Artisan Partners Limited Partnership	692.74K	Jun 30, 2026	2.46%	$0.11	28.45%
Geode Capital Management, LLC	659.31K	Mar 31, 2026	2.34%	$0.00	5.67%
Nine Ten Capital Management LLC	655.51K	Jun 30, 2026	2.32%	$21.32	0.29%
Wellington Management Company LLP	608.05K	Jun 30, 2026	2.16%	$0.01	-15.75%
AltraVue Capital, LLC	552.56K	Jun 30, 2026	1.96%	$4.16	36.11%
Geneva Capital Management	533.00K	Jun 30, 2026	1.89%	$1.28	-20.74%
Conestoga Capital Advisors, LLC	476.55K	Jun 30, 2026	1.69%	$1.08	-30.30%
Principal Financial Group Inc	436.77K	Jun 30, 2026	1.55%	$0.02	-5.80%
William Blair Investment Management, LLC	433.60K	Jun 30, 2026	1.54%	$0.14	-31.35%
Emerald Advisers, LLC	427.85K	Jun 30, 2026	1.52%	$1.05	32.25%
Capital Research Global Investors	413.98K	Jun 30, 2026	1.47%	$0.01	-5.64%
Dimensional Fund Advisors, Inc.	408.76K	Jun 30, 2026	1.45%	$0.01	8.41%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	1.55M	5.51%	▲ 0.03%	Aug 31, 2026
2	Vanguard MStar Total Stk Mkt Idx Invest	806.25K	2.86%	▲ 0.39%	Jul 31, 2026
3	iShares Russell 2000 ETF	675.00K	2.39%	▼ 0.57%	Aug 31, 2026
4	American Century Small Cap Growth Inv	669.57K	2.37%	▲ 20.57%	Jun 30, 2026
5	American Century U.S. Small Cap Growth	669.57K	2.37%	▲ 20.57%	Jun 30, 2026
6	Vanguard Information Technology ETF	660.52K	2.34%	▲ 0.41%	Jul 31, 2026
7	Artisan International Small-Mid Investor	423.79K	1.50%	▲ 26.68%	Jun 30, 2026
8	Artisan Non-U.S. Small-Mid Growth Comp	423.79K	1.50%	▲ 26.68%	Jun 30, 2026
9	American Funds SMALLCAP World A	401.34K	1.42%	▲ 1.96%	Jun 30, 2026
10	Wasatch Small Cap Growth Investor	333.98K	1.18%	▼ 7.64%	Jun 30, 2026
Financial Highlights

▼
Market Cap: $2.97B
EBITDA: $48.75M
P/E Ratio: $69.85
PEG Ratio: $2.39
Book Value: $12.03
Earnings/Share: $1.51
Profit Margin: 12.99%
Operating Margin: 11.11%
ROA (TTM): 5.51%
ROE (TTM): 13.80%
Revenue (TTM): $330.31M
Revenue/Share (TTM): $11.80
Earnings Growth (YOY): 88.20%
Revenue Growth (YOY): 14.30%
Valuation Metrics

Enterprise Value: $2.88B
Trailing P/E: 69.85
Forward P/E: 47.85
Shares Statistics

Shares Outstanding: 28.21M
Shares Float: 26.86M
% Insiders: 3.63%
% Institutions: 106.92%
Short % Float: 7.24%
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
$319.31M
Cost of Goods Sold
adjust
$-121.81M
Gross Profit
subtotal
$197.50M
SG&A
adjust
$-42.22M
R&D
adjust
$-72.74M
Other Operating Expense
adjust
$-42.28M
Operating Income
subtotal
$40.15M
Other / Non-Operating Items
adjust
$-1.36M
Net Income
subtotal
$38.79M
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": "AGYS",
        "Type": "Common Stock",
        "Name": "Agilysys Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BR74W6",
        "ISIN": "US00847J1051",
        "LEI": "5299001XWB5V3B5IPN93",
        "PrimaryTicker": "AGYS.US",
        "CUSIP": "723877106",
        "CIK": "0000078749",
        "EmployerIdNumber": "34-0907152",
        "FiscalYearEnd": "March",
        "IPODate": "1990-03-26",
        "InternationalDomestic": "Domestic",
        "Sector": "Technology",
        "Industry": "Software - Application",
        "GicSector": "Information Technology",
        "GicGroup": "Software & Services",
        "GicIndustry": "Software",
        "GicSubIndustry": "Application Software",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Agilysys, Inc. operates as a developer and marketer of software-enabled solutions and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. The company offers software solutions fully integrated with third party hardware and operating systems; cloud applications, support, and maintenance; subscription and maintenance; and professional services. Its hospitality software solutions comprise hospitality experience cloud offers solution ecosystems that combine core operational systems for property management, point-of-sale (POS), and inventory and procurement; and Hospitality Solution Studios. The company also provides food and beverage ecosystem solutions, such as the InfoGenesis POS, IG Kiosk, a self-service, customer-facing kiosk point of sale solution; and IG KDS, a digital kitchen management solution. Its food and beverage experience enhancer solutions include IG OnDemand; IG Fly; IG Quick Pay payment solution; IG Smart Menu; IG Digital Menu Board; IG PanOptic; Pay; eCash; gift card solution; and Analyze. In addition, the company offers hospitality and leisure ecosystem solutions comprising LMS, an on-premises or hosted, web, and mobile-enabled PMS solution; Versa; and Stay, a cloud-native SaaS property management system. Its hospitality and leisure and experience enhancer solutions consist of Book, Express Kiosk and Express Mobile for check-in and check-out; Spa software; Golf; Sales and Catering; Service; Authorize; DataMagine; Reserve solution; Digital Marketing solution; Retail POS solution; Central Reservations; Loyalty and Promotions; Membership; Residence Management; and Guest App. Further, the company provides inventory and procurement ecosystem solutions, including the Eatec solution and Stratton Warren System. The company was formerly known as Pioneer-Standard Electronics, Inc. and changed its name to Agilysys, Inc. in 2003. Agilysys, Inc. was founded in 1932 and is headquartered in Alpharetta, Georgia.",
        "Address": "3655 Brookside Parkway, Alpharetta, GA, United States, 30022",
        "AddressData": {
            "Street": "3655 Brookside Parkway",
            "City": "Alpharetta",
            "State": "GA",
            "Country": "United States",
            "ZIP": "30022"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Ramesh  Srinivasan",
                "Title": "CEO, President & Director",
                "YearBorn": "1960"
            },
            {
                "Name": "Mr. William David Wood III",
                "Title": "Senior VP & CFO",
                "YearBorn": "1979"
            },
            {
                "Name": "Mr. Sethuram  Shivashankar",
                "Title": "Senior VP and Chief Technology & Information Officer",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Kyle C. Badger",
                "Title": "Senior VP, General Counsel & Secretary",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Joe  Youssef",
                "Title": "Senior VP and Chief Commercial Officer of Americas & EMEA",
                "YearBorn": "1974"
            },
            {
                "Name": "Ms. Jessica  Hennessy",
                "Title": "Senior Manager of Corporate Strategy & Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Frank  Pitsikalis",
                "Title": "Senior VP of Product Strategy & Chief Marketing Officer",
                "YearBorn": "1968"
            },
            {
                "Name": "Ms. Theresa  Putnal",
                "Title": "SVP & Chief Human Resources Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Prakash  Bhat",
                "Title": "Senior VP & MD of India Development Center",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Sridhar  Laveti",
                "Title": "Senior Vice President of Product Engineering & Customer Support",
                "YearBorn": "1967"
            }
        ],
        "Phone": "770 810 7800",
        "WebURL": "https://www.agilysys.com",
        "LogoURL": "/img/logos/US/AGYS.png",
        "FullTimeEmployees": 2413,
        "UpdatedAt": "2026-09-11"
    },
    "Highlights": {
        "MarketCapitalization": 2974864384,
        "MarketCapitalizationMln": 2974.8644,
        "EBITDA": 48752000,
        "PERatio": 69.8477,
        "PEGRatio": 2.3874,
        "WallStreetTargetPrice": 134.5,
        "BookValue": 12.03,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 1.51,
        "EPSEstimateCurrentYear": 1.6543,
        "EPSEstimateNextYear": 2.1743,
        "EPSEstimateNextQuarter": 0.575,
        "EPSEstimateCurrentQuarter": 0.4025,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.1299,
        "OperatingMarginTTM": 0.1111,
        "ReturnOnAssetsTTM": 0.0551,
        "ReturnOnEquityTTM": 0.138,
        "RevenueTTM": 330313984,
        "RevenuePerShareTTM": 11.797,
        "QuarterlyRevenueGrowthYOY": 0.143,
        "GrossProfitTTM": 208286000,
        "DilutedEpsTTM": 1.51,
        "QuarterlyEarningsGrowthYOY": 0.882
    },
    "Valuation": {
        "TrailingPE": 69.8477,
        "ForwardPE": 47.8469,
        "PriceSalesTTM": 9.0062,
        "PriceBookMRQ": 8.8371,
        "EnterpriseValue": 2884547528,
        "EnterpriseValueRevenue": 8.7327,
        "EnterpriseValueEbitda": 44.5023
    },
    "SharesStats": {
        "SharesOutstanding": 28205788,
        "SharesFloat": 26862117,
        "PercentInsiders": 3.6290000000000004,
        "PercentInstitutions": 106.92299999999999,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0724
    },
    "Technicals": {
        "Beta": 0.379,
        "52WeekHigh": 145.25,
        "52WeekLow": 61.5,
        "50DayMA": 109.5224,
        "200DayMA": 94.5688,
        "SharesShort": 1490203,
        "SharesShortPriorMonth": 1600341,
        "ShortRatio": 6.05,
        "ShortPercent": 0.0724
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2009-08-03",
        "ExDividendDate": "2009-07-16",
        "LastSplitFactor": "3:2",
        "LastSplitDate": "1995-09-07",
        "NumberDividendsByYear": [
            {
                "Year": 1985,
                "Count": 4
            },
            {
                "Year": 1986,
                "Count": 5
            },
            {
                "Year": 1987,
                "Count": 4
            },
            {
                "Year": 1988,
                "Count": 3
            },
            {
                "Year": 1989,
                "Count": 4
            },
            {
                "Year": 1990,
                "Count": 4
            },
            {
                "Year": 1991,
                "Count": 4
            },
            {
                "Year": 1992,
                "Count": 5
            },
            {
                "Year": 1993,
                "Count": 4
            },
            {
                "Year": 1994,
                "Count": 4
            },
            {
                "Year": 1995,
                "Count": 4
            },
            {
                "Year": 1996,
                "Count": 3
            },
            {
                "Year": 1997,
                "Count": 4
            },
            {
                "Year": 1998,
                "Count": 4
            },
            {
                "Year": 1999,
                "Count": 4
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 4
            },
            {
                "Year": 2002,
                "Count": 4
            },
            {
                "Year": 2003,
                "Count": 4
            },
            {
                "Year": 2004,
                "Count": 4
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 3
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.8,
        "TargetPrice": 134.5,
        "StrongBuy": 4,
        "Buy": 1,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 13.8084,
                "totalAssets": 0.0048,
                "currentShares": 3894780,
                "change": 49113,
                "change_p": 1.2771
            },
            {
                "name": "Mak Capital One LLC",
                "date": "2026-03-31",
                "totalShares": 4.2287,
                "totalAssets": 12.5021,
                "currentShares": 1192730,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.0347,
                "totalAssets": 0.002,
                "currentShares": 1138010,
                "change": 1138010,
                "change_p": 0
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.8185,
                "totalAssets": 0.004,
                "currentShares": 1077039,
                "change": 1077039,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.6906,
                "totalAssets": 0.0026,
                "currentShares": 1040974,
                "change": 37912,
                "change_p": 3.7796
            },
            {
                "name": "Wasatch Advisors LP",
                "date": "2026-06-30",
                "totalShares": 3.3235,
                "totalAssets": 0.6411,
                "currentShares": 937420,
                "change": -16310,
                "change_p": -1.7101
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-06-30",
                "totalShares": 3.1126,
                "totalAssets": 0.0405,
                "currentShares": 877928,
                "change": 144148,
                "change_p": 19.6446
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 2.9655,
                "totalAssets": 0.0031,
                "currentShares": 836435,
                "change": -238227,
                "change_p": -22.1676
            },
            {
                "name": "Artisan Partners Limited Partnership",
                "date": "2026-06-30",
                "totalShares": 2.456,
                "totalAssets": 0.1148,
                "currentShares": 692735,
                "change": 153412,
                "change_p": 28.4453
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.3375,
                "totalAssets": 0.0029,
                "currentShares": 659306,
                "change": 35406,
                "change_p": 5.6749
            },
            {
                "name": "Nine Ten Capital Management LLC",
                "date": "2026-06-30",
                "totalShares": 2.324,
                "totalAssets": 21.317,
                "currentShares": 655513,
                "change": 1922,
                "change_p": 0.2941
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-06-30",
                "totalShares": 2.1558,
                "totalAssets": 0.011,
                "currentShares": 608050,
                "change": -113702,
                "change_p": -15.7536
            },
            {
                "name": "AltraVue Capital, LLC",
                "date": "2026-06-30",
                "totalShares": 1.959,
                "totalAssets": 4.1626,
                "currentShares": 552557,
                "change": 146590,
                "change_p": 36.1088
            },
            {
                "name": "Geneva Capital Management",
                "date": "2026-06-30",
                "totalShares": 1.8897,
                "totalAssets": 1.2769,
                "currentShares": 532995,
                "change": -139475,
                "change_p": -20.7407
            },
            {
                "name": "Conestoga Capital Advisors, LLC",
                "date": "2026-06-30",
                "totalShares": 1.6896,
                "totalAssets": 1.0833,
                "currentShares": 476554,
                "change": -207187,
                "change_p": -30.302
            },
            {
                "name": "Principal Financial Group Inc",
                "date": "2026-06-30",
                "totalShares": 1.5485,
                "totalAssets": 0.0224,
                "currentShares": 436774,
                "change": -26908,
                "change_p": -5.8031
            },
            {
                "name": "William Blair Investment Management, LLC",
                "date": "2026-06-30",
                "totalShares": 1.5373,
                "totalAssets": 0.1363,
                "currentShares": 433604,
                "change": -197983,
                "change_p": -31.3469
            },
            {
                "name": "Emerald Advisers, LLC",
                "date": "2026-06-30",
                "totalShares": 1.5169,
                "totalAssets": 1.0524,
                "currentShares": 427845,
                "change": 104334,
                "change_p": 32.2505
            },
            {
                "name": "Capital Research Global Investors",
                "date": "2026-06-30",
                "totalShares": 1.4677,
                "totalAssets": 0.006,
                "currentShares": 413984,
                "change": -24733,
                "change_p": -5.6376
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-06-30",
                "totalShares": 1.4492,
                "totalAssets": 0.0077,
                "currentShares": 408757,
                "change": 31719,
                "change_p": 8.4127
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-08-31",
                "totalShares": 5.5127,
                "totalAssets": 0.1658,
                "currentShares": 1554911,
                "change": 480,
                "change_p": 0.0309
            },
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-07-31",
                "totalShares": 2.8585,
                "totalAssets": 0.0037,
                "currentShares": 806249,
                "change": 3134,
                "change_p": 0.3902
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-08-31",
                "totalShares": 2.3931,
                "totalAssets": 0.0982,
                "currentShares": 675002,
                "change": -3844,
                "change_p": -0.5663
            },
            {
                "name": "American Century Small Cap Growth Inv",
                "date": "2026-06-30",
                "totalShares": 2.3739,
                "totalAssets": 1.1866,
                "currentShares": 669565,
                "change": 114241,
                "change_p": 20.572
            },
            {
                "name": "American Century U.S. Small Cap Growth",
                "date": "2026-06-30",
                "totalShares": 2.3739,
                "totalAssets": 1.1871,
                "currentShares": 669565,
                "change": 114241,
                "change_p": 20.572
            },
            {
                "name": "Vanguard Information Technology ETF",
                "date": "2026-07-31",
                "totalShares": 2.3418,
                "totalAssets": 0.0433,
                "currentShares": 660523,
                "change": 2695,
                "change_p": 0.4097
            },
            {
                "name": "Artisan International Small-Mid Investor",
                "date": "2026-06-30",
                "totalShares": 1.5025,
                "totalAssets": 1.7441,
                "currentShares": 423786,
                "change": 89261,
                "change_p": 26.6829
            },
            {
                "name": "Artisan Non-U.S. Small-Mid Growth Comp",
                "date": "2026-06-30",
                "totalShares": 1.5025,
                "totalAssets": 1.7425,
                "currentShares": 423786,
                "change": 89261,
                "change_p": 26.6829
            },
            {
                "name": "American Funds SMALLCAP World A",
                "date": "2026-06-30",
                "totalShares": 1.4229,
                "totalAssets": 0.0445,
                "currentShares": 401343,
                "change": 7725,
                "change_p": 1.9626
            },
            {
                "name": "Wasatch Small Cap Growth Investor",
                "date": "2026-06-30",
                "totalShares": 1.1841,
                "totalAssets": 3.0309,
                "currentShares": 333975,
                "change": -27615,
                "change_p": -7.6371
            },
            {
                "name": "Putnam Small Cap Growth A",
                "date": "2026-07-31",
                "totalShares": 1.1344,
                "totalAssets": 1.1047,
                "currentShares": 319978,
                "change": 26487,
                "change_p": 9.0248
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-07-31",
                "totalShares": 1.0431,
                "totalAssets": 0.0323,
                "currentShares": 294205,
                "change": 1446,
                "change_p": 0.4939
            },
            {
                "name": "Putnam US Small Cap Growth Equity",
                "date": "2026-06-30",
                "totalShares": 1.0405,
                "totalAssets": 0.9022,
                "currentShares": 293491,
                "change": 78128,
                "change_p": 36.2774
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-06-30",
                "totalShares": 1.0124,
                "totalAssets": 0.0854,
                "currentShares": 285543,
                "change": 27348,
                "change_p": 10.592
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
                "date": "2026-08-31",
                "totalShares": 0.8768,
                "totalAssets": 0.1938,
                "currentShares": 247317,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares S&P Small-Cap 600 Growth ETF",
                "date": "2026-08-28",
                "totalShares": 0.8556,
                "totalAssets": 0.3439,
                "currentShares": 241331,
                "change": -515,
                "change_p": -0.2129
            },
            {
                "name": "State Street SPDR Port S&P 600 Sm CpETF",
                "date": "2026-08-31",
                "totalShares": 0.8519,
                "totalAssets": 0.1659,
                "currentShares": 240283,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "FIAM Small Cap Core Composite",
                "date": "2026-03-31",
                "totalShares": 0.831,
                "totalAssets": 0.3469,
                "currentShares": 234400,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Conestoga Small Cap Investors",
                "date": "2026-07-31",
                "totalShares": 0.8262,
                "totalAssets": 1.4107,
                "currentShares": 233035,
                "change": -36965,
                "change_p": -13.6907
            },
            {
                "name": "AZ InvestEd Ivy Small Cap Growth E",
                "date": "2026-06-30",
                "totalShares": 0.7903,
                "totalAssets": 1.9872,
                "currentShares": 222897,
                "change": 84602,
                "change_p": 61.175
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-17",
            "ownerCik": null,
            "ownerName": "Melvin L Keating",
            "transactionDate": "2026-03-17",
            "transactionCode": "P",
            "transactionAmount": 240,
            "transactionPrice": 68.12,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/78749/000119312526113963/xslF345X06/ownership.xml"
        },
        {
            "date": "2026-03-16",
            "ownerCik": null,
            "ownerName": "Melvin L Keating",
            "transactionDate": "2026-03-16",
            "transactionCode": "P",
            "transactionAmount": 160,
            "transactionPrice": 68.38,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/78749/000119312526113963/xslF345X06/ownership.xml"
        },
        {
            "date": "2026-02-03",
            "ownerCik": null,
            "ownerName": "Melvin L Keating",
            "transactionDate": "2026-02-03",
            "transactionCode": "P",
            "transactionAmount": 300,
            "transactionPrice": 83.62,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/78749/000119312526035254/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-01-30",
            "ownerCik": null,
            "ownerName": "Melvin L Keating",
            "transactionDate": "2026-01-30",
            "transactionCode": "P",
            "transactionAmount": 300,
            "transactionPrice": 84.31,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/78749/000119312526035254/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-11-21",
            "ownerCik": null,
            "ownerName": "Donald A Colvin",
            "transactionDate": "2025-11-21",
            "transactionCode": "S",
            "transactionAmount": 6000,
            "transactionPrice": 123.28,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/78749/000119312525293939/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-11-12",
            "ownerCik": null,
            "ownerName": "Chris J Robertson",
            "transactionDate": "2025-11-12",
            "transactionCode": "S",
            "transactionAmount": 500,
            "transactionPrice": 131.34,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/78749/000119312525280328/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-11-04",
            "ownerCik": null,
            "ownerName": "William David Wood III",
            "transactionDate": "2025-11-04",
            "transactionCode": "S",
            "transactionAmount": 584,
            "transactionPrice": 125.2,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/78749/000119312525270122/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-11-03",
            "ownerCik": null,
            "ownerName": "Kyle C Badger",
            "transactionDate": "2025-11-03",
            "transactionCode": "S",
            "transactionAmount": 502,
            "transactionPrice": 124.64,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/78749/000119312525265151/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-11-03",
            "ownerCik": null,
            "ownerName": "William David Wood III",
            "transactionDate": "2025-11-03",
            "transactionCode": "S",
            "transactionAmount": 990,
            "transactionPrice": 124.64,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/78749/000119312525265161/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-11-03",
            "ownerCik": null,
            "ownerName": "Sethuram Shivashankar",
            "transactionDate": "2025-11-03",
            "transactionCode": "S",
            "transactionAmount": 497,
            "transactionPrice": 124.64,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/78749/000119312525265160/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-11-03",
            "ownerCik": null,
            "ownerName": "Joe Ahmed Youssef Abdelrahman",
            "transactionDate": "2025-11-03",
            "transactionCode": "S",
            "transactionAmount": 103,
            "transactionPrice": 124.64,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/78749/000119312525265155/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-11-03",
            "ownerCik": null,
            "ownerName": "Chris J Robertson",
            "transactionDate": "2025-11-03",
            "transactionCode": "S",
            "transactionAmount": 400,
            "transactionPrice": 124.64,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/78749/000119312525265158/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-10-27",
            "ownerCik": null,
            "ownerName": "William David Wood III",
            "transactionDate": "2025-10-27",
            "transactionCode": "S",
            "transactionAmount": 6000,
            "transactionPrice": 115.55,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/78749/000119312525256418/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-09-02",
            "ownerCik": null,
            "ownerName": "Joe Ahmed Youssef Abdelrahman",
            "transactionDate": "2025-09-02",
            "transactionCode": "S",
            "transactionAmount": 504,
            "transactionPrice": 106.88,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/78749/000119312525265155/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-07-01",
            "ownerCik": null,
            "ownerName": "Chris J Robertson",
            "transactionDate": "2025-07-01",
            "transactionCode": "S",
            "transactionAmount": 258,
            "transactionPrice": 113.39,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/78749/000095017025093938/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-07-01",
            "ownerCik": null,
            "ownerName": "Kyle C Badger",
            "transactionDate": "2025-07-01",
            "transactionCode": "S",
            "transactionAmount": 326,
            "transactionPrice": 113.39,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/78749/000095017025093961/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-07-01",
            "ownerCik": null,
            "ownerName": "William David Wood III",
            "transactionDate": "2025-07-01",
            "transactionCode": "S",
            "transactionAmount": 321,
            "transactionPrice": 113.39,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/78749/000095017025093948/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-06-05",
            "ownerCik": null,
            "ownerName": "John Mutch",
            "transactionDate": "2025-06-05",
            "transactionCode": "S",
            "transactionAmount": 500,
            "transactionPrice": 110.83,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/78749/000095017025083459/xslF345X05/ownership.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "28.4200",
                "shares": 28420000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "28.4380",
                "shares": 28438000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "28.3140",
                "shares": 28314000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "26.9790",
                "shares": 26979000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "26.0700",
                "shares": 26070000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "25.3920",
                "shares": 25392000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "23.4290",
                "shares": 23429000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "23.9100",
                "shares": 23910000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "23.0480",
                "shares": 23048000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "22.8510",
                "shares": 22851000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "22.6110",
                "shares": 22611000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "22.4930",
                "shares": 22493000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "22.3430",
                "shares": 22343000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "22.1500",
                "shares": 22150000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "22.0880",
                "shares": 22088000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "22.1480",
                "shares": 22148000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "23.5537",
                "shares": 23553700
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "23.1710",
                "shares": 23171000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "22.6036",
                "shares": 22603600
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "26.1127",
                "shares": 26112700
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "31.0678",
                "shares": 31067800
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "31.0795",
                "shares": 31079500
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "37.2697",
                "shares": 37269700
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "36.2558",
                "shares": 36255800
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "27.7191",
                "shares": 27719100
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "27.5265",
                "shares": 27526500
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "36.4311",
                "shares": 36431100
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "36.2753",
                "shares": 36275300
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "35.7575",
                "shares": 35757500
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "26.9946",
                "shares": 26994600
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "22.9826",
                "shares": 22982600
            },
            {
                "date": "1995",
                "dateFormatted": "1995-12-31",
                "sharesMln": "23.1084",
                "shares": 23108400
            },
            {
                "date": "1994",
                "dateFormatted": "1994-12-31",
                "sharesMln": "22.8452",
                "shares": 22845200
            },
            {
                "date": "1993",
                "dateFormatted": "1993-12-31",
                "sharesMln": "22.8452",
                "shares": 22845200
            },
            {
                "date": "1992",
                "dateFormatted": "1992-12-31",
                "sharesMln": "21.9630",
                "shares": 21963000
            },
            {
                "date": "1991",
                "dateFormatted": "1991-12-31",
                "sharesMln": "18.4360",
                "shares": 18436000
            },
            {
                "date": "1990",
                "dateFormatted": "1990-12-31",
                "sharesMln": "18.2310",
                "shares": 18231000
            },
            {
                "date": "1989",
                "dateFormatted": "1989-12-31",
                "sharesMln": "18.2040",
                "shares": 18204000
            },
            {
                "date": "1988",
                "dateFormatted": "1988-12-31",
                "sharesMln": "18.2040",
                "shares": 18204000
            },
            {
                "date": "1987",
                "dateFormatted": "1987-12-31",
                "sharesMln": "18.2040",
                "shares": 18204000
            },
            {
                "date": "1986",
                "dateFormatted": "1986-12-31",
                "sharesMln": "18.2040",
                "shares": 18204000
            },
            {
                "date": "1985",
                "dateFormatted": "1985-12-31",
                "sharesMln": "18.2040",
                "shares": 18204000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "28.4200",
                "shares": 28420000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "28.4170",
                "shares": 28417000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "28.4380",
                "shares": 28438000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "28.3970",
                "shares": 28397000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "28.2890",
                "shares": 28289000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "28.2820",
                "shares": 28282000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "28.3140",
                "shares": 28314000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "28.2570",
                "shares": 28257000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "28.1270",
                "shares": 28127000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "28.0190",
                "shares": 28019000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "26.9790",
                "shares": 26979000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "26.1170",
                "shares": 26117000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "26.1770",
                "shares": 26177000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "26.2620",
                "shares": 26262000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "26.0700",
                "shares": 26070000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "25.7830",
                "shares": 25783000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "25.3700",
                "shares": 25370000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "25.3170",
                "shares": 25317000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "25.3920",
                "shares": 25392000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "25.4090",
                "shares": 25409000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "25.1780",
                "shares": 25178000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "23.5740",
                "shares": 23574000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "23.4290",
                "shares": 23429000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "23.8660",
                "shares": 23866000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "23.4050",
                "shares": 23405000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "23.2410",
                "shares": 23241000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "23.9100",
                "shares": 23910000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "23.2380",
                "shares": 23238000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "23.2120",
                "shares": 23212000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "23.0550",
                "shares": 23055000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "23.0480",
                "shares": 23048000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "23.1310",
                "shares": 23131000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "23.0950",
                "shares": 23095000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "22.8720",
                "shares": 22872000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "22.8510",
                "shares": 22851000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "22.7600",
                "shares": 22760000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "22.7200",
                "shares": 22720000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "22.6430",
                "shares": 22643000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "22.6110",
                "shares": 22611000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "22.6060",
                "shares": 22606000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "22.5990",
                "shares": 22599000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "22.4930",
                "shares": 22493000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "22.4930",
                "shares": 22493000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "22.4760",
                "shares": 22476000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "22.2200",
                "shares": 22220000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "22.3430",
                "shares": 22343000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "22.3430",
                "shares": 22343000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "22.3400",
                "shares": 22340000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "22.3240",
                "shares": 22324000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "22.2220",
                "shares": 22222000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "22.1500",
                "shares": 22150000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "22.1250",
                "shares": 22125000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "22.2920",
                "shares": 22292000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "22.1600",
                "shares": 22160000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "22.0880",
                "shares": 22088000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "21.8830",
                "shares": 21883000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "21.8360",
                "shares": 21836000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "21.8360",
                "shares": 21836000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "22.1480",
                "shares": 22148000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "22.8530",
                "shares": 22853000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "22.9530",
                "shares": 22953000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "22.9532",
                "shares": 22953200
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "23.5537",
                "shares": 23553700
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "22.7505",
                "shares": 22750500
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "22.7507",
                "shares": 22750700
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "22.7507",
                "shares": 22750700
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "23.1710",
                "shares": 23171000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "22.8790",
                "shares": 22879000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "22.6273",
                "shares": 22627300
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "22.6273",
                "shares": 22627300
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "22.6036",
                "shares": 22603600
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "22.5365",
                "shares": 22536500
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "22.5365",
                "shares": 22536500
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "22.5365",
                "shares": 22536500
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "26.1127",
                "shares": 26112700
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "31.9157",
                "shares": 31915700
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "32.3045",
                "shares": 32304499.999999996
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "32.3045",
                "shares": 32304499.999999996
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "31.0678",
                "shares": 31067800
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "30.5657",
                "shares": 30565700
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "30.5250",
                "shares": 30525000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "30.9924",
                "shares": 30992400
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "31.0795",
                "shares": 31079500
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "31.1223",
                "shares": 31122300
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "29.8279",
                "shares": 29827900
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "29.8279",
                "shares": 29827900
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "37.2697",
                "shares": 37269700
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "28.8815",
                "shares": 28881500
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "28.4184",
                "shares": 28418400
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "28.4184",
                "shares": 28418400
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "36.2558",
                "shares": 36255800
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "27.4406",
                "shares": 27440600
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "27.7480",
                "shares": 27748000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "27.7480",
                "shares": 27748000
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "27.7191",
                "shares": 27719100
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "27.7537",
                "shares": 27753700
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "27.2289",
                "shares": 27228900
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "27.8829",
                "shares": 27882900
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "27.5265",
                "shares": 27526500
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "27.0477",
                "shares": 27047700
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "27.4842",
                "shares": 27484200
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "27.4842",
                "shares": 27484200
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "36.4311",
                "shares": 36431100
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "36.7380",
                "shares": 36738000
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "36.7520",
                "shares": 36752000
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "36.7520",
                "shares": 36752000
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "36.2753",
                "shares": 36275300
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "36.2080",
                "shares": 36208000
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "35.8180",
                "shares": 35818000
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "35.8183",
                "shares": 35818300
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "35.7575",
                "shares": 35757500
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "35.7051",
                "shares": 35705100
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "35.7929",
                "shares": 35792900
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "35.7929",
                "shares": 35792900
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "26.9946",
                "shares": 26994600
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "26.7439",
                "shares": 26743900
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "26.4989",
                "shares": 26498900
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "26.4326",
                "shares": 26432600
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "22.9826",
                "shares": 22982600
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "23.0420",
                "shares": 23042000
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "23.1384",
                "shares": 23138400
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "23.1384",
                "shares": 23138400
            },
            {
                "date": "1995-Q4",
                "dateFormatted": "1995-12-31",
                "sharesMln": "23.1084",
                "shares": 23108400
            },
            {
                "date": "1995-Q3",
                "dateFormatted": "1995-09-30",
                "sharesMln": "23.2524",
                "shares": 23252400
            },
            {
                "date": "1995-Q2",
                "dateFormatted": "1995-06-30",
                "sharesMln": "22.8452",
                "shares": 22845200
            },
            {
                "date": "1995-Q1",
                "dateFormatted": "1995-03-31",
                "sharesMln": "22.8452",
                "shares": 22845200
            },
            {
                "date": "1994-Q4",
                "dateFormatted": "1994-12-31",
                "sharesMln": "22.8452",
                "shares": 22845200
            },
            {
                "date": "1994-Q3",
                "dateFormatted": "1994-09-30",
                "sharesMln": "22.8452",
                "shares": 22845200
            },
            {
                "date": "1994-Q2",
                "dateFormatted": "1994-06-30",
                "sharesMln": "22.8452",
                "shares": 22845200
            },
            {
                "date": "1994-Q1",
                "dateFormatted": "1994-03-31",
                "sharesMln": "22.8452",
                "shares": 22845200
            },
            {
                "date": "1993-Q4",
                "dateFormatted": "1993-12-31",
                "sharesMln": "22.8452",
                "shares": 22845200
            },
            {
                "date": "1993-Q3",
                "dateFormatted": "1993-09-30",
                "sharesMln": "22.8452",
                "shares": 22845200
            },
            {
                "date": "1993-Q2",
                "dateFormatted": "1993-06-30",
                "sharesMln": "22.8452",
                "shares": 22845200
            },
            {
                "date": "1993-Q1",
                "dateFormatted": "1993-03-31",
                "sharesMln": "22.4380",
                "shares": 22438000
            },
            {
                "date": "1992-Q4",
                "dateFormatted": "1992-12-31",
                "sharesMln": "21.9630",
                "shares": 21963000
            },
            {
                "date": "1992-Q3",
                "dateFormatted": "1992-09-30",
                "sharesMln": "21.9450",
                "shares": 21945000
            },
            {
                "date": "1992-Q2",
                "dateFormatted": "1992-06-30",
                "sharesMln": "18.4440",
                "shares": 18444000
            },
            {
                "date": "1992-Q1",
                "dateFormatted": "1992-03-31",
                "sharesMln": "18.4440",
                "shares": 18444000
            },
            {
                "date": "1991-Q4",
                "dateFormatted": "1991-12-31",
                "sharesMln": "18.4360",
                "shares": 18436000
            },
            {
                "date": "1991-Q3",
                "dateFormatted": "1991-09-30",
                "sharesMln": "18.4360",
                "shares": 18436000
            },
            {
                "date": "1991-Q2",
                "dateFormatted": "1991-06-30",
                "sharesMln": "18.4360",
                "shares": 18436000
            },
            {
                "date": "1991-Q1",
                "dateFormatted": "1991-03-31",
                "sharesMln": "18.4360",
                "shares": 18436000
            },
            {
                "date": "1990-Q4",
                "dateFormatted": "1990-12-31",
                "sharesMln": "18.2310",
                "shares": 18231000
            },
            {
                "date": "1990-Q3",
                "dateFormatted": "1990-09-30",
                "sharesMln": "18.2380",
                "shares": 18238000
            },
            {
                "date": "1990-Q2",
                "dateFormatted": "1990-06-30",
                "sharesMln": "18.2310",
                "shares": 18231000
            },
            {
                "date": "1990-Q1",
                "dateFormatted": "1990-03-31",
                "sharesMln": "18.2310",
                "shares": 18231000
            },
            {
                "date": "1989-Q4",
                "dateFormatted": "1989-12-31",
                "sharesMln": "18.2040",
                "shares": 18204000
            },
            {
                "date": "1989-Q3",
                "dateFormatted": "1989-09-30",
                "sharesMln": "18.2040",
                "shares": 18204000
            },
            {
                "date": "1989-Q2",
                "dateFormatted": "1989-06-30",
                "sharesMln": "18.2040",
                "shares": 18204000
            },
            {
                "date": "1989-Q1",
                "dateFormatted": "1989-03-31",
                "sharesMln": "18.2040",
                "shares": 18204000
            },
            {
                "date": "1988-Q4",
                "dateFormatted": "1988-12-31",
                "sharesMln": "18.2040",
                "shares": 18204000
            },
            {
                "date": "1988-Q3",
                "dateFormatted": "1988-09-30",
                "sharesMln": "18.2040",
                "shares": 18204000
            },
            {
                "date": "1988-Q2",
                "dateFormatted": "1988-06-30",
                "sharesMln": "18.2040",
                "shares": 18204000
            },
            {
                "date": "1988-Q1",
                "dateFormatted": "1988-03-31",
                "sharesMln": "18.2040",
                "shares": 18204000
            },
            {
                "date": "1987-Q4",
                "dateFormatted": "1987-12-31",
                "sharesMln": "18.2040",
                "shares": 18204000
            },
            {
                "date": "1987-Q3",
                "dateFormatted": "1987-09-30",
                "sharesMln": "18.2040",
                "shares": 18204000
            },
            {
                "date": "1987-Q2",
                "dateFormatted": "1987-06-30",
                "sharesMln": "18.2040",
                "shares": 18204000
            },
            {
                "date": "1987-Q1",
                "dateFormatted": "1987-03-31",
                "sharesMln": "18.2040",
                "shares": 18204000
            },
            {
                "date": "1986-Q4",
                "dateFormatted": "1986-12-31",
                "sharesMln": "18.2040",
                "shares": 18204000
            },
            {
                "date": "1986-Q3",
                "dateFormatted": "1986-09-30",
                "sharesMln": "18.2040",
                "shares": 18204000
            },
            {
                "date": "1986-Q2",
                "dateFormatted": "1986-06-30",
                "sharesMln": "18.2040",
                "shares": 18204000
            },
            {
                "date": "1986-Q1",
                "dateFormatted": "1986-03-31",
                "sharesMln": "18.2040",
                "shares": 18204000
            },
            {
                "date": "1985-Q4",
                "dateFormatted": "1985-12-31",
                "sharesMln": "18.2040",
                "shares": 18204000
            },
            {
                "date": "1985-Q3",
                "dateFormatted": "1985-09-30",
                "sharesMln": "18.2040",
                "shares": 18204000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-10-26",
                "date": "2026-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": 0.38,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-07-27",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.25,
                "epsDifference": 0.09,
                "surprisePercent": 36
            },
            "2026-03-31": {
                "reportDate": "2026-05-19",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 0.4971,
                "epsDifference": 0.1329,
                "surprisePercent": 26.7351
            },
            "2025-12-31": {
                "reportDate": "2026-01-26",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.46,
                "epsDifference": -0.04,
                "surprisePercent": -8.6957
            },
            "2025-09-30": {
                "reportDate": "2025-10-27",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.38,
                "epsDifference": 0.02,
                "surprisePercent": 5.2632
            },
            "2025-06-30": {
                "reportDate": "2025-07-21",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.36,
                "epsDifference": -0.03,
                "surprisePercent": -8.3333
            },
            "2025-03-31": {
                "reportDate": "2025-05-19",
                "date": "2025-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.14,
                "epsDifference": 0.24,
                "surprisePercent": 171.4286
            },
            "2024-12-31": {
                "reportDate": "2025-01-21",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.34,
                "epsDifference": 0.04,
                "surprisePercent": 11.7647
            },
            "2024-09-30": {
                "reportDate": "2024-10-28",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.3,
                "epsDifference": 0.04,
                "surprisePercent": 13.3333
            },
            "2024-06-30": {
                "reportDate": "2024-07-22",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.26,
                "epsDifference": 0.04,
                "surprisePercent": 15.3846
            },
            "2024-03-31": {
                "reportDate": "2024-05-13",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.28,
                "epsDifference": 0.04,
                "surprisePercent": 14.2857
            },
            "2023-12-31": {
                "reportDate": "2024-01-22",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.26,
                "epsDifference": 0.09,
                "surprisePercent": 34.6154
            },
            "2023-09-30": {
                "reportDate": "2023-10-23",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.19,
                "epsDifference": 0.06,
                "surprisePercent": 31.5789
            },
            "2023-06-30": {
                "reportDate": "2023-07-24",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.14,
                "epsDifference": 0.04,
                "surprisePercent": 28.5714
            },
            "2023-03-31": {
                "reportDate": "2023-05-16",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.22,
                "epsDifference": 0.04,
                "surprisePercent": 18.1818
            },
            "2022-12-31": {
                "reportDate": "2023-01-24",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.21,
                "epsDifference": 0.05,
                "surprisePercent": 23.8095
            },
            "2022-09-30": {
                "reportDate": "2022-10-25",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.18,
                "epsDifference": 0.06,
                "surprisePercent": 33.3333
            },
            "2022-06-30": {
                "reportDate": "2022-07-26",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.18,
                "epsDifference": 0.03,
                "surprisePercent": 16.6667
            },
            "2022-03-31": {
                "reportDate": "2022-05-17",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.17,
                "epsDifference": 0.07,
                "surprisePercent": 41.1765
            },
            "2021-12-31": {
                "reportDate": "2022-01-25",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.15,
                "epsDifference": 0.04,
                "surprisePercent": 26.6667
            },
            "2021-09-30": {
                "reportDate": "2021-10-26",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.18,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-06-30": {
                "reportDate": "2021-07-27",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.17,
                "epsDifference": 0.04,
                "surprisePercent": 23.5294
            },
            "2021-03-31": {
                "reportDate": "2021-05-18",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.16,
                "epsDifference": 0.05,
                "surprisePercent": 31.25
            },
            "2020-12-31": {
                "reportDate": "2021-01-26",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.21,
                "epsDifference": 0.02,
                "surprisePercent": 9.5238
            },
            "2020-09-30": {
                "reportDate": "2020-10-27",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.12,
                "epsDifference": 0.17,
                "surprisePercent": 141.6667
            },
            "2020-06-30": {
                "reportDate": "2020-07-28",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": -0.03,
                "epsDifference": 0.11,
                "surprisePercent": 366.6667
            },
            "2020-03-31": {
                "reportDate": "2020-05-21",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": -0.02,
                "epsDifference": 0.07,
                "surprisePercent": 350
            },
            "2019-12-31": {
                "reportDate": "2020-01-28",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": -0.06,
                "epsDifference": 0.11,
                "surprisePercent": 183.3333
            },
            "2019-09-30": {
                "reportDate": "2019-10-24",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.04,
                "epsDifference": -0.02,
                "surprisePercent": -50
            },
            "2019-06-30": {
                "reportDate": "2019-07-25",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.08,
                "epsDifference": 0.05,
                "surprisePercent": 62.5
            },
            "2019-03-31": {
                "reportDate": "2019-05-16",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": -0.09,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2018-12-31": {
                "reportDate": "2019-01-24",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.11,
                "epsEstimate": -0.1,
                "epsDifference": -0.01,
                "surprisePercent": -10
            },
            "2018-09-30": {
                "reportDate": "2018-10-25",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": -0.14,
                "epsDifference": 0.05,
                "surprisePercent": 35.7143
            },
            "2018-06-30": {
                "reportDate": "2018-08-01",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.08,
                "epsDifference": 0.03,
                "surprisePercent": 37.5
            },
            "2018-03-31": {
                "reportDate": "2018-05-24",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.06,
                "epsDifference": 0.05,
                "surprisePercent": 83.3333
            },
            "2017-12-31": {
                "reportDate": "2018-01-25",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.08,
                "epsDifference": 0.01,
                "surprisePercent": 12.5
            },
            "2017-09-30": {
                "reportDate": "2017-11-01",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.11,
                "epsEstimate": -0.13,
                "epsDifference": 0.02,
                "surprisePercent": 15.3846
            },
            "2017-06-30": {
                "reportDate": "2017-08-03",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.13,
                "epsEstimate": -0.23,
                "epsDifference": 0.1,
                "surprisePercent": 43.4783
            },
            "2017-03-31": {
                "reportDate": "2017-06-01",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.23,
                "epsEstimate": -0.11,
                "epsDifference": -0.12,
                "surprisePercent": -109.0909
            },
            "2016-12-31": {
                "reportDate": "2017-02-09",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.17,
                "epsDifference": 0.15,
                "surprisePercent": 88.2353
            },
            "2016-09-30": {
                "reportDate": "2016-11-09",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.07,
                "epsDifference": -0.03,
                "surprisePercent": -42.8571
            },
            "2016-06-30": {
                "reportDate": "2016-08-03",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.1,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-03-31": {
                "reportDate": "2016-06-09",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": -0.07,
                "epsDifference": -0.02,
                "surprisePercent": -28.5714
            },
            "2015-12-31": {
                "reportDate": "2016-02-03",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.04,
                "epsDifference": -0.03,
                "surprisePercent": -75
            },
            "2015-09-30": {
                "reportDate": "2015-11-04",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.04,
                "epsDifference": 0.03,
                "surprisePercent": 75
            },
            "2015-06-30": {
                "reportDate": "2015-08-05",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": -0.11,
                "epsDifference": 0.13,
                "surprisePercent": 118.1818
            },
            "2015-03-31": {
                "reportDate": "2015-05-28",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.04,
                "epsDifference": -0.03,
                "surprisePercent": -75
            },
            "2014-12-31": {
                "reportDate": "2015-02-04",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": 0.03,
                "epsDifference": -0.09,
                "surprisePercent": -300
            },
            "2014-09-30": {
                "reportDate": "2014-11-05",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.01,
                "epsDifference": 0.02,
                "surprisePercent": 200
            },
            "2014-06-30": {
                "reportDate": "2014-08-07",
                "date": "2014-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": 0.03,
                "epsDifference": -0.05,
                "surprisePercent": -166.6667
            },
            "2014-03-31": {
                "reportDate": "2014-05-14",
                "date": "2014-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": -0.01,
                "epsDifference": 0.07,
                "surprisePercent": 700
            },
            "2013-12-31": {
                "reportDate": "2014-01-30",
                "date": "2013-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.01,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2013-09-30": {
                "reportDate": "2013-11-07",
                "date": "2013-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.01,
                "epsDifference": 0.02,
                "surprisePercent": 200
            },
            "2013-06-30": {
                "reportDate": "2013-07-25",
                "date": "2013-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-03-31": {
                "reportDate": "2013-06-12",
                "date": "2013-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.06,
                "epsDifference": 0.09,
                "surprisePercent": 150
            },
            "2012-12-31": {
                "reportDate": "2013-01-31",
                "date": "2012-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.05,
                "epsDifference": 0.03,
                "surprisePercent": 60
            },
            "2012-09-30": {
                "reportDate": "2012-10-25",
                "date": "2012-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.01,
                "epsDifference": -0.01,
                "surprisePercent": -100
            },
            "2012-06-30": {
                "reportDate": "2012-07-26",
                "date": "2012-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.06,
                "epsDifference": -0.01,
                "surprisePercent": -16.6667
            },
            "2012-03-31": {
                "reportDate": "2012-06-07",
                "date": "2012-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.39,
                "epsEstimate": -0.05,
                "epsDifference": -0.34,
                "surprisePercent": -680
            },
            "2011-12-31": {
                "reportDate": "2012-02-09",
                "date": "2011-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.11,
                "epsEstimate": -0.06,
                "epsDifference": -0.05,
                "surprisePercent": -83.3333
            },
            "2011-09-30": {
                "reportDate": "2011-11-09",
                "date": "2011-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": -0.09,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2011-06-30": {
                "reportDate": "2011-08-09",
                "date": "2011-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.16,
                "epsDifference": 0.06,
                "surprisePercent": 37.5
            },
            "2011-03-31": {
                "reportDate": "2011-06-14",
                "date": "2011-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.97,
                "epsEstimate": -0.27,
                "epsDifference": -1.7,
                "surprisePercent": -629.6296
            },
            "2010-12-31": {
                "reportDate": "2011-02-02",
                "date": "2010-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.22,
                "epsDifference": -0.14,
                "surprisePercent": -63.6364
            },
            "2010-09-30": {
                "reportDate": "2010-11-04",
                "date": "2010-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": -0.06,
                "epsDifference": -0.03,
                "surprisePercent": -50
            },
            "2010-06-30": {
                "reportDate": "2010-08-04",
                "date": "2010-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.25,
                "epsEstimate": -0.16,
                "epsDifference": -0.09,
                "surprisePercent": -56.25
            },
            "2010-03-31": {
                "reportDate": "2010-06-03",
                "date": "2010-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.1,
                "epsDifference": 0.08,
                "surprisePercent": 80
            },
            "2009-12-31": {
                "reportDate": "2010-02-03",
                "date": "2009-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.44,
                "epsDifference": 0.02,
                "surprisePercent": 4.5455
            },
            "2009-09-30": {
                "reportDate": "2009-11-04",
                "date": "2009-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": -0.18,
                "epsDifference": 0.3,
                "surprisePercent": 166.6667
            },
            "2009-06-30": {
                "reportDate": "2009-08-05",
                "date": "2009-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.55,
                "epsEstimate": -0.16,
                "epsDifference": -0.39,
                "surprisePercent": -243.75
            },
            "2009-03-31": {
                "reportDate": "2009-06-05",
                "date": "2009-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.36,
                "epsEstimate": 0.01,
                "epsDifference": -0.37,
                "surprisePercent": -3700
            },
            "2008-12-31": {
                "reportDate": "2009-02-10",
                "date": "2008-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": -0.01,
                "epsDifference": 0.27,
                "surprisePercent": 2700
            },
            "2008-09-30": {
                "reportDate": "2008-11-20",
                "date": "2008-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.13,
                "epsDifference": 0.01,
                "surprisePercent": 7.6923
            },
            "2008-06-30": {
                "reportDate": "2008-08-07",
                "date": "2008-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.83,
                "epsEstimate": -0.12,
                "epsDifference": -0.71,
                "surprisePercent": -591.6667
            },
            "2008-03-31": {
                "reportDate": "2008-06-02",
                "date": "2008-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.02,
                "epsDifference": -0.02,
                "surprisePercent": -100
            },
            "2007-12-31": {
                "reportDate": "2008-02-01",
                "date": "2007-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.21,
                "epsDifference": -0.17,
                "surprisePercent": -80.9524
            },
            "2007-09-30": {
                "reportDate": "2007-11-01",
                "date": "2007-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.1,
                "epsDifference": -0.05,
                "surprisePercent": -50
            },
            "2007-06-30": {
                "reportDate": "2007-08-02",
                "date": "2007-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.08,
                "epsDifference": 0.13,
                "surprisePercent": 162.5
            },
            "2007-03-31": {
                "reportDate": "2007-05-25",
                "date": "2007-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.26,
                "epsEstimate": 0.24,
                "epsDifference": -0.5,
                "surprisePercent": -208.3333
            },
            "2006-12-31": {
                "reportDate": "2007-02-05",
                "date": "2006-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.64,
                "epsEstimate": 0.55,
                "epsDifference": 0.09,
                "surprisePercent": 16.3636
            },
            "2006-09-30": {
                "reportDate": "2006-11-06",
                "date": "2006-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.2,
                "epsDifference": -0.02,
                "surprisePercent": -10
            },
            "2006-06-30": {
                "reportDate": "2006-08-03",
                "date": "2006-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.2,
                "epsDifference": 0.02,
                "surprisePercent": 10
            },
            "2006-03-31": {
                "reportDate": "2006-05-22",
                "date": "2006-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.14,
                "epsDifference": 0.06,
                "surprisePercent": 42.8571
            },
            "2005-12-31": {
                "reportDate": "2006-02-09",
                "date": "2005-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.55,
                "epsDifference": -0.06,
                "surprisePercent": -10.9091
            },
            "2005-09-30": {
                "reportDate": "2005-11-08",
                "date": "2005-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.16,
                "epsDifference": 0.11,
                "surprisePercent": 68.75
            },
            "2005-06-30": {
                "reportDate": "2005-08-04",
                "date": "2005-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.1,
                "epsDifference": 0.05,
                "surprisePercent": 50
            },
            "2005-03-31": {
                "reportDate": "2005-05-10",
                "date": "2005-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.03,
                "epsDifference": -0.02,
                "surprisePercent": -66.6667
            },
            "2004-12-31": {
                "reportDate": "2005-02-09",
                "date": "2004-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.36,
                "epsDifference": 0.03,
                "surprisePercent": 8.3333
            },
            "2004-09-30": {
                "reportDate": "2004-11-02",
                "date": "2004-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.12,
                "epsDifference": 0.01,
                "surprisePercent": 8.3333
            },
            "2004-06-30": {
                "reportDate": "2004-07-26",
                "date": "2004-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.12,
                "epsDifference": 0.02,
                "surprisePercent": 16.6667
            },
            "2004-03-31": {
                "reportDate": "2004-05-12",
                "date": "2004-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.1,
                "epsDifference": 0.11,
                "surprisePercent": 110
            },
            "2003-12-31": {
                "reportDate": "2004-02-02",
                "date": "2003-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.17,
                "epsDifference": 0.11,
                "surprisePercent": 64.7059
            },
            "2003-09-30": {
                "reportDate": "2003-10-30",
                "date": "2003-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.03,
                "epsDifference": -0.01,
                "surprisePercent": -33.3333
            },
            "2003-06-30": {
                "reportDate": "2003-07-24",
                "date": "2003-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.03,
                "epsDifference": 0.01,
                "surprisePercent": 33.3333
            },
            "2003-03-31": {
                "reportDate": "2003-05-13",
                "date": "2003-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.09,
                "epsDifference": 0.02,
                "surprisePercent": 22.2222
            },
            "2002-12-31": {
                "reportDate": "2003-02-03",
                "date": "2002-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.07,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2002-09-30": {
                "reportDate": "2002-11-04",
                "date": "2002-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-06-30": {
                "reportDate": "2002-07-25",
                "date": "2002-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": -0.05,
                "epsDifference": 0.08,
                "surprisePercent": 160
            },
            "2002-03-31": {
                "reportDate": "2002-05-07",
                "date": "2002-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.02,
                "epsDifference": 0.02,
                "surprisePercent": 100
            },
            "2001-12-31": {
                "reportDate": "2002-01-30",
                "date": "2001-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-09-30": {
                "reportDate": "2001-10-25",
                "date": "2001-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.17,
                "epsEstimate": -0.16,
                "epsDifference": -0.01,
                "surprisePercent": -6.25
            },
            "2001-06-30": {
                "reportDate": "2001-07-23",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.01,
                "epsDifference": 0.05,
                "surprisePercent": 500
            },
            "2001-03-31": {
                "reportDate": "2001-05-08",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.3,
                "epsDifference": -0.02,
                "surprisePercent": -6.6667
            },
            "2000-12-31": {
                "reportDate": "2001-01-30",
                "date": "2000-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.39,
                "epsDifference": 0.01,
                "surprisePercent": 2.5641
            },
            "2000-09-30": {
                "reportDate": "2000-10-26",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.34,
                "epsDifference": 0.02,
                "surprisePercent": 5.8824
            },
            "2000-06-30": {
                "reportDate": "2000-07-20",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.33,
                "epsDifference": -0.01,
                "surprisePercent": -3.0303
            },
            "2000-03-31": {
                "reportDate": "2000-05-09",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.35,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1999-12-31": {
                "reportDate": "2000-01-20",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.34,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1999-09-30": {
                "reportDate": "1999-10-21",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.28,
                "epsDifference": 0.01,
                "surprisePercent": 3.5714
            },
            "1999-06-30": {
                "reportDate": "1999-07-26",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.27,
                "epsDifference": -0.01,
                "surprisePercent": -3.7037
            },
            "1999-03-31": {
                "reportDate": "1999-05-06",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.31,
                "epsDifference": 0.05,
                "surprisePercent": 16.129
            },
            "1998-12-31": {
                "reportDate": "1999-01-21",
                "date": "1998-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.3,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1998-09-30": {
                "reportDate": "1998-10-22",
                "date": "1998-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.22,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1998-06-30": {
                "reportDate": "1998-07-22",
                "date": "1998-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.2,
                "epsDifference": 0.01,
                "surprisePercent": 5
            },
            "1998-03-31": {
                "reportDate": "1998-05-07",
                "date": "1998-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.27,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1997-12-31": {
                "reportDate": "1998-01-22",
                "date": "1997-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.31,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1997-09-30": {
                "reportDate": "1997-10-23",
                "date": "1997-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.28,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1997-06-30": {
                "reportDate": "1997-07-23",
                "date": "1997-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.29,
                "epsDifference": -0.01,
                "surprisePercent": -3.4483
            },
            "1997-03-31": {
                "reportDate": "1997-05-01",
                "date": "1997-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.32,
                "epsDifference": -0.03,
                "surprisePercent": -9.375
            },
            "1996-12-31": {
                "reportDate": "1997-01-14",
                "date": "1996-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.25,
                "epsDifference": -0.01,
                "surprisePercent": -4
            },
            "1996-09-30": {
                "reportDate": "1996-10-17",
                "date": "1996-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.22,
                "epsDifference": -0.02,
                "surprisePercent": -9.0909
            },
            "1996-06-30": {
                "reportDate": "1996-07-16",
                "date": "1996-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.33,
                "epsDifference": -0.06,
                "surprisePercent": -18.1818
            },
            "1996-03-31": {
                "reportDate": "1996-05-02",
                "date": "1996-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.28,
                "epsDifference": 0.05,
                "surprisePercent": 17.8571
            },
            "1995-12-31": {
                "reportDate": "1996-01-17",
                "date": "1995-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.25,
                "epsDifference": -0.02,
                "surprisePercent": -8
            },
            "1995-09-30": {
                "reportDate": "1995-10-12",
                "date": "1995-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.3,
                "epsDifference": -0.01,
                "surprisePercent": -3.3333
            },
            "1995-06-30": {
                "reportDate": "1995-07-13",
                "date": "1995-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.28,
                "epsDifference": 0.01,
                "surprisePercent": 3.5714
            }
        },
        "Trend": {
            "2028-03-31": {
                "date": "2028-03-31",
                "period": "+1y",
                "growth": "0.3033",
                "earningsEstimateAvg": "3.2013",
                "earningsEstimateLow": "2.8600",
                "earningsEstimateHigh": "4.0500",
                "earningsEstimateYearAgoEps": "2.4563",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.3033",
                "revenueEstimateAvg": "433582750.00",
                "revenueEstimateLow": "424358000.00",
                "revenueEstimateHigh": "462200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1693",
                "epsTrendCurrent": "3.2013",
                "epsTrend7daysAgo": "3.2013",
                "epsTrend30daysAgo": "3.1875",
                "epsTrend60daysAgo": "3.1875",
                "epsTrend90daysAgo": "3.1886",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2027-03-31": {
                "date": "2027-03-31",
                "period": "0y",
                "growth": "0.3722",
                "earningsEstimateAvg": "2.4563",
                "earningsEstimateLow": "2.3600",
                "earningsEstimateHigh": "2.8100",
                "earningsEstimateYearAgoEps": "1.7900",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.3722",
                "revenueEstimateAvg": "370818000.00",
                "revenueEstimateLow": "369325000.00",
                "revenueEstimateHigh": "372053000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1613",
                "epsTrendCurrent": "2.4563",
                "epsTrend7daysAgo": "2.4563",
                "epsTrend30daysAgo": "2.4475",
                "epsTrend60daysAgo": "2.4475",
                "epsTrend90daysAgo": "2.4500",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "+1q",
                "growth": "0.4851",
                "earningsEstimateAvg": "0.6238",
                "earningsEstimateLow": "0.5700",
                "earningsEstimateHigh": "0.7200",
                "earningsEstimateYearAgoEps": "0.4200",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.4851",
                "revenueEstimateAvg": "93863120.00",
                "revenueEstimateLow": "92700000.00",
                "revenueEstimateHigh": "94894000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1676",
                "epsTrendCurrent": "0.6238",
                "epsTrend7daysAgo": "0.6238",
                "epsTrend30daysAgo": "0.6638",
                "epsTrend60daysAgo": "0.6638",
                "epsTrend90daysAgo": "0.6671",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "7.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "0.3781",
                "earningsEstimateAvg": "0.5513",
                "earningsEstimateLow": "0.5000",
                "earningsEstimateHigh": "0.6600",
                "earningsEstimateYearAgoEps": "0.4000",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.3781",
                "revenueEstimateAvg": "90917000.00",
                "revenueEstimateLow": "89480000.00",
                "revenueEstimateHigh": "91700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1465",
                "epsTrendCurrent": "0.5513",
                "epsTrend7daysAgo": "0.5513",
                "epsTrend30daysAgo": "0.5750",
                "epsTrend60daysAgo": "0.5750",
                "epsTrend90daysAgo": "0.5729",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "6.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.2197",
                "earningsEstimateAvg": "0.4025",
                "earningsEstimateLow": "0.3500",
                "earningsEstimateHigh": "0.5300",
                "earningsEstimateYearAgoEps": "0.3300",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.2197",
                "revenueEstimateAvg": "85982380.00",
                "revenueEstimateLow": "85190000.00",
                "revenueEstimateHigh": "87323000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1214",
                "epsTrendCurrent": "0.4025",
                "epsTrend7daysAgo": "0.4025",
                "epsTrend30daysAgo": "0.4025",
                "epsTrend60daysAgo": "0.3929",
                "epsTrend90daysAgo": "0.4417",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0y",
                "growth": "0.0673",
                "earningsEstimateAvg": "1.6543",
                "earningsEstimateLow": "1.6000",
                "earningsEstimateHigh": "1.7400",
                "earningsEstimateYearAgoEps": "1.5500",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0673",
                "revenueEstimateAvg": "317921860.00",
                "revenueEstimateLow": "317634000.00",
                "revenueEstimateHigh": "318050000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1535",
                "epsTrendCurrent": "1.6543",
                "epsTrend7daysAgo": "1.6543",
                "epsTrend30daysAgo": "1.6543",
                "epsTrend60daysAgo": "1.6543",
                "epsTrend90daysAgo": "1.6543",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0q",
                "growth": "0.1992",
                "earningsEstimateAvg": "0.4557",
                "earningsEstimateLow": "0.4200",
                "earningsEstimateHigh": "0.4800",
                "earningsEstimateYearAgoEps": "0.3800",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.1992",
                "revenueEstimateAvg": "79072430.00",
                "revenueEstimateLow": "78242000.00",
                "revenueEstimateHigh": "81100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1367",
                "epsTrendCurrent": "0.4557",
                "epsTrend7daysAgo": "0.4557",
                "epsTrend30daysAgo": "0.4517",
                "epsTrend60daysAgo": "0.4517",
                "epsTrend90daysAgo": "0.4400",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.1274",
                "earningsEstimateAvg": "0.3833",
                "earningsEstimateLow": "0.3700",
                "earningsEstimateHigh": "0.4000",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.1274",
                "revenueEstimateAvg": "76865500.00",
                "revenueEstimateLow": "76600000.00",
                "revenueEstimateHigh": "77500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1258",
                "epsTrendCurrent": "0.3833",
                "epsTrend7daysAgo": "0.3833",
                "epsTrend30daysAgo": "0.3833",
                "epsTrend60daysAgo": "0.3833",
                "epsTrend90daysAgo": "0.3817",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.2056",
                "earningsEstimateAvg": "0.3617",
                "earningsEstimateLow": "0.3200",
                "earningsEstimateHigh": "0.4000",
                "earningsEstimateYearAgoEps": "0.3000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2056",
                "revenueEstimateAvg": "74353000.00",
                "revenueEstimateLow": "73822000.00",
                "revenueEstimateHigh": "74878000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1707",
                "epsTrendCurrent": "0.3617",
                "epsTrend7daysAgo": "0.3617",
                "epsTrend30daysAgo": "0.3680",
                "epsTrend60daysAgo": "0.3425",
                "epsTrend90daysAgo": "0.3400",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0y",
                "growth": "0.1782",
                "earningsEstimateAvg": "1.2960",
                "earningsEstimateLow": "1.2500",
                "earningsEstimateHigh": "1.3600",
                "earningsEstimateYearAgoEps": "1.1000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1782",
                "revenueEstimateAvg": "272796000.00",
                "revenueEstimateLow": "272200000.00",
                "revenueEstimateHigh": "273143000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1488",
                "epsTrendCurrent": "1.2960",
                "epsTrend7daysAgo": "1.2960",
                "epsTrend30daysAgo": "1.2960",
                "epsTrend60daysAgo": "1.3025",
                "epsTrend90daysAgo": "1.3025",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0q",
                "growth": "-0.0214",
                "earningsEstimateAvg": "0.3425",
                "earningsEstimateLow": "0.3400",
                "earningsEstimateHigh": "0.3500",
                "earningsEstimateYearAgoEps": "0.3500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0214",
                "revenueEstimateAvg": "73149200.00",
                "revenueEstimateLow": "72530000.00",
                "revenueEstimateHigh": "74154000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.2078",
                "epsTrendCurrent": "0.3425",
                "epsTrend7daysAgo": "0.3425",
                "epsTrend30daysAgo": "0.3425",
                "epsTrend60daysAgo": "0.3425",
                "epsTrend90daysAgo": "0.3080",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.2000",
                "earningsEstimateAvg": "0.3000",
                "earningsEstimateLow": "0.2500",
                "earningsEstimateHigh": "0.3400",
                "earningsEstimateYearAgoEps": "0.2500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.2000",
                "revenueEstimateAvg": "67500000.00",
                "revenueEstimateLow": "66300000.00",
                "revenueEstimateHigh": "70500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3000",
                "epsTrend7daysAgo": "0.3000",
                "epsTrend30daysAgo": "0.3000",
                "epsTrend60daysAgo": "0.3000",
                "epsTrend90daysAgo": "0.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.3890",
                "earningsEstimateAvg": "0.2500",
                "earningsEstimateLow": "0.2200",
                "earningsEstimateHigh": "0.2800",
                "earningsEstimateYearAgoEps": "0.1800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.3890",
                "revenueEstimateAvg": "64470000.00",
                "revenueEstimateLow": "63500000.00",
                "revenueEstimateHigh": "65640000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1670",
                "epsTrendCurrent": "0.2500",
                "epsTrend7daysAgo": "0.2500",
                "epsTrend30daysAgo": "0.2500",
                "epsTrend60daysAgo": "0.2500",
                "epsTrend90daysAgo": "0.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0y",
                "growth": "0.1030",
                "earningsEstimateAvg": "1.0700",
                "earningsEstimateLow": "1.0300",
                "earningsEstimateHigh": "1.1200",
                "earningsEstimateYearAgoEps": "0.9700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.1030",
                "revenueEstimateAvg": "237230000.00",
                "revenueEstimateLow": "236120000.00",
                "revenueEstimateHigh": "237910000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1980",
                "epsTrendCurrent": "1.0700",
                "epsTrend7daysAgo": "1.0700",
                "epsTrend30daysAgo": "1.0700",
                "epsTrend60daysAgo": "1.0700",
                "epsTrend90daysAgo": "1.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.2600",
                "earningsEstimateLow": "0.2200",
                "earningsEstimateHigh": "0.2900",
                "earningsEstimateYearAgoEps": "0.2600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "60070000.00",
                "revenueEstimateLow": "59600000.00",
                "revenueEstimateHigh": "60500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.2600",
                "epsTrend7daysAgo": "0.2600",
                "epsTrend30daysAgo": "0.2600",
                "epsTrend60daysAgo": "0.2500",
                "epsTrend90daysAgo": "0.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.2080",
                "earningsEstimateAvg": "0.1900",
                "earningsEstimateLow": "0.1600",
                "earningsEstimateHigh": "0.2100",
                "earningsEstimateYearAgoEps": "0.2400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.2080",
                "revenueEstimateAvg": "56790000.00",
                "revenueEstimateLow": "56500000.00",
                "revenueEstimateHigh": "57000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1900",
                "epsTrendCurrent": "0.1900",
                "epsTrend7daysAgo": "0.1900",
                "epsTrend30daysAgo": "0.1900",
                "epsTrend60daysAgo": "0.1900",
                "epsTrend90daysAgo": "0.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.3330",
                "earningsEstimateAvg": "0.1400",
                "earningsEstimateLow": "0.1000",
                "earningsEstimateHigh": "0.1700",
                "earningsEstimateYearAgoEps": "0.2100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.3330",
                "revenueEstimateAvg": "55240000.00",
                "revenueEstimateLow": "54620000.00",
                "revenueEstimateHigh": "55800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1630",
                "epsTrendCurrent": "0.1400",
                "epsTrend7daysAgo": "0.1400",
                "epsTrend30daysAgo": "0.1400",
                "epsTrend60daysAgo": "0.1400",
                "epsTrend90daysAgo": "0.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0y",
                "growth": "0.1340",
                "earningsEstimateAvg": "0.9300",
                "earningsEstimateLow": "0.9200",
                "earningsEstimateHigh": "0.9400",
                "earningsEstimateYearAgoEps": "0.8200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.1340",
                "revenueEstimateAvg": "197190000.00",
                "revenueEstimateLow": "196400000.00",
                "revenueEstimateHigh": "197710000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.2120",
                "epsTrendCurrent": "0.9300",
                "epsTrend7daysAgo": "0.9300",
                "epsTrend30daysAgo": "0.9300",
                "epsTrend60daysAgo": "0.9300",
                "epsTrend90daysAgo": "0.9300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0q",
                "growth": "0.1050",
                "earningsEstimateAvg": "0.2100",
                "earningsEstimateLow": "0.1800",
                "earningsEstimateHigh": "0.2400",
                "earningsEstimateYearAgoEps": "0.1900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.1050",
                "revenueEstimateAvg": "48120000.00",
                "revenueEstimateLow": "47770000.00",
                "revenueEstimateHigh": "48500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.2190",
                "epsTrendCurrent": "0.2100",
                "epsTrend7daysAgo": "0.2100",
                "epsTrend30daysAgo": "0.2100",
                "epsTrend60daysAgo": "0.2100",
                "epsTrend90daysAgo": "0.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.1800",
                "earningsEstimateLow": "0.1600",
                "earningsEstimateHigh": "0.2100",
                "earningsEstimateYearAgoEps": "0.1800",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "46020000.00",
                "revenueEstimateLow": "44700000.00",
                "revenueEstimateHigh": "47000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.1800",
                "epsTrend7daysAgo": "0.1800",
                "epsTrend30daysAgo": "0.1800",
                "epsTrend60daysAgo": "0.1800",
                "epsTrend90daysAgo": "0.1800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.1430",
                "earningsEstimateAvg": "0.1800",
                "earningsEstimateLow": "0.1500",
                "earningsEstimateHigh": "0.2000",
                "earningsEstimateYearAgoEps": "0.2100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.1430",
                "revenueEstimateAvg": "45620000.00",
                "revenueEstimateLow": "45000000.00",
                "revenueEstimateHigh": "46170000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.1800",
                "epsTrend7daysAgo": "0.1800",
                "epsTrend30daysAgo": "0.1800",
                "epsTrend60daysAgo": "0.1700",
                "epsTrend90daysAgo": "0.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0y",
                "growth": "-0.0740",
                "earningsEstimateAvg": "0.7500",
                "earningsEstimateLow": "0.7000",
                "earningsEstimateHigh": "0.7800",
                "earningsEstimateYearAgoEps": "0.8100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0740",
                "revenueEstimateAvg": "160010000.00",
                "revenueEstimateLow": "159020000.00",
                "revenueEstimateHigh": "161000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1660",
                "epsTrendCurrent": "0.7500",
                "epsTrend7daysAgo": "0.7500",
                "epsTrend30daysAgo": "0.7400",
                "epsTrend60daysAgo": "0.7400",
                "epsTrend90daysAgo": "0.7400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0q",
                "growth": "-0.3480",
                "earningsEstimateAvg": "0.1500",
                "earningsEstimateLow": "0.1300",
                "earningsEstimateHigh": "0.1800",
                "earningsEstimateYearAgoEps": "0.2300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.3480",
                "revenueEstimateAvg": "41110000.00",
                "revenueEstimateLow": "40310000.00",
                "revenueEstimateHigh": "41940000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.1500",
                "epsTrend7daysAgo": "0.1500",
                "epsTrend30daysAgo": "0.1500",
                "epsTrend60daysAgo": "0.1500",
                "epsTrend90daysAgo": "0.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "-0.3450",
                "earningsEstimateAvg": "0.1900",
                "earningsEstimateLow": "0.1700",
                "earningsEstimateHigh": "0.2400",
                "earningsEstimateYearAgoEps": "0.2900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.3450",
                "revenueEstimateAvg": "40660000.00",
                "revenueEstimateLow": "40000000.00",
                "revenueEstimateHigh": "41780000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.1900",
                "epsTrend7daysAgo": "0.1900",
                "epsTrend30daysAgo": "0.1900",
                "epsTrend60daysAgo": "0.1800",
                "epsTrend90daysAgo": "0.1800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "1.0000",
                "earningsEstimateAvg": "0.1600",
                "earningsEstimateLow": "0.1300",
                "earningsEstimateHigh": "0.2000",
                "earningsEstimateYearAgoEps": "0.0800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "1.0000",
                "revenueEstimateAvg": "36910000.00",
                "revenueEstimateLow": "35700000.00",
                "revenueEstimateHigh": "37960000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.1600",
                "epsTrend7daysAgo": "0.1600",
                "epsTrend30daysAgo": "0.1600",
                "epsTrend60daysAgo": "0.1800",
                "epsTrend90daysAgo": "0.1800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0y",
                "growth": "2.3910",
                "earningsEstimateAvg": "0.7800",
                "earningsEstimateLow": "0.7600",
                "earningsEstimateHigh": "0.8200",
                "earningsEstimateYearAgoEps": "0.2300",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "2.3910",
                "revenueEstimateAvg": "137550000.00",
                "revenueEstimateLow": "137360000.00",
                "revenueEstimateHigh": "137800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.1440",
                "epsTrendCurrent": "0.7800",
                "epsTrend7daysAgo": "0.7800",
                "epsTrend30daysAgo": "0.7800",
                "epsTrend60daysAgo": "0.7800",
                "epsTrend90daysAgo": "0.7800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0q",
                "growth": "3.2000",
                "earningsEstimateAvg": "0.2100",
                "earningsEstimateLow": "0.1700",
                "earningsEstimateHigh": "0.2500",
                "earningsEstimateYearAgoEps": "0.0500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "3.2000",
                "revenueEstimateAvg": "36090000.00",
                "revenueEstimateLow": "35960000.00",
                "revenueEstimateHigh": "36310000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.2100",
                "epsTrend7daysAgo": "0.2000",
                "epsTrend30daysAgo": "0.2000",
                "epsTrend60daysAgo": "0.2000",
                "epsTrend90daysAgo": "0.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "1.7500",
                "earningsEstimateAvg": "0.1100",
                "earningsEstimateLow": "0.1000",
                "earningsEstimateHigh": "0.1300",
                "earningsEstimateYearAgoEps": "0.0400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "1.7500",
                "revenueEstimateAvg": "34280000.00",
                "revenueEstimateLow": "34190000.00",
                "revenueEstimateHigh": "34500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.1100",
                "epsTrend7daysAgo": "0.1100",
                "epsTrend30daysAgo": "0.1100",
                "epsTrend60daysAgo": "0.1400",
                "epsTrend90daysAgo": "0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-1.2500",
                "earningsEstimateAvg": "-0.0200",
                "earningsEstimateLow": "-0.0200",
                "earningsEstimateHigh": "-0.0100",
                "earningsEstimateYearAgoEps": "0.0800",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-1.2500",
                "revenueEstimateAvg": "25820000.00",
                "revenueEstimateLow": "25150000.00",
                "revenueEstimateHigh": "26200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.3170",
                "epsTrendCurrent": "-0.0200",
                "epsTrend7daysAgo": "-0.0200",
                "epsTrend30daysAgo": "-0.0200",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0y",
                "growth": "1.6880",
                "earningsEstimateAvg": "0.2200",
                "earningsEstimateLow": "0.2100",
                "earningsEstimateHigh": "0.2300",
                "earningsEstimateYearAgoEps": "-0.3200",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "1.6880",
                "revenueEstimateAvg": "160930000.00",
                "revenueEstimateLow": "158520000.00",
                "revenueEstimateHigh": "163270000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1430",
                "epsTrendCurrent": "0.2200",
                "epsTrend7daysAgo": "0.2400",
                "epsTrend30daysAgo": "0.2700",
                "epsTrend60daysAgo": "0.2700",
                "epsTrend90daysAgo": "-0.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0q",
                "growth": "0.3640",
                "earningsEstimateAvg": "-0.0700",
                "earningsEstimateLow": "-0.0800",
                "earningsEstimateHigh": "-0.0700",
                "earningsEstimateYearAgoEps": "-0.1100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.3640",
                "revenueEstimateAvg": "40610000.00",
                "revenueEstimateLow": "40030000.00",
                "revenueEstimateHigh": "41160000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0700",
                "epsTrend7daysAgo": "-0.0700",
                "epsTrend30daysAgo": "-0.0700",
                "epsTrend60daysAgo": "-0.0700",
                "epsTrend90daysAgo": "-0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.5560",
                "earningsEstimateAvg": "-0.0400",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "-0.0400",
                "earningsEstimateYearAgoEps": "-0.0900",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.5560",
                "revenueEstimateAvg": "38040000.00",
                "revenueEstimateLow": "37870000.00",
                "revenueEstimateHigh": "38200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0400",
                "epsTrend7daysAgo": "-0.0400",
                "epsTrend30daysAgo": "-0.0400",
                "epsTrend60daysAgo": "-0.0400",
                "epsTrend90daysAgo": "-0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "-1.6670",
                "earningsEstimateAvg": "-0.0800",
                "earningsEstimateLow": "-0.0900",
                "earningsEstimateHigh": "-0.0800",
                "earningsEstimateYearAgoEps": "-0.0300",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-1.6670",
                "revenueEstimateAvg": "38389000.00",
                "revenueEstimateLow": "37680000.00",
                "revenueEstimateHigh": "37920000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1290",
                "epsTrendCurrent": "-0.0800",
                "epsTrend7daysAgo": "-0.0800",
                "epsTrend30daysAgo": "-0.0800",
                "epsTrend60daysAgo": "-0.0900",
                "epsTrend90daysAgo": "-0.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "140850000.00",
                "revenueEstimateLow": "140680000.00",
                "revenueEstimateHigh": "141020000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1060",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.3300",
                "epsTrend30daysAgo": "-0.3300",
                "epsTrend60daysAgo": "-0.3300",
                "epsTrend90daysAgo": "-0.3300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0q",
                "growth": "0.2860",
                "earningsEstimateAvg": "-0.1000",
                "earningsEstimateLow": "-0.1000",
                "earningsEstimateHigh": "-0.1000",
                "earningsEstimateYearAgoEps": "-0.1400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.2860",
                "revenueEstimateAvg": "35480000.00",
                "revenueEstimateLow": "35480000.00",
                "revenueEstimateHigh": "35480000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1330",
                "epsTrendCurrent": "-0.1000",
                "epsTrend7daysAgo": "-0.1000",
                "epsTrend30daysAgo": "-0.1000",
                "epsTrend60daysAgo": "-0.0800",
                "epsTrend90daysAgo": "-0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.1540",
                "earningsEstimateAvg": "-0.1100",
                "earningsEstimateLow": "-0.1400",
                "earningsEstimateHigh": "-0.0800",
                "earningsEstimateYearAgoEps": "-0.1300",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1540",
                "revenueEstimateAvg": "33640000.00",
                "revenueEstimateLow": "33510000.00",
                "revenueEstimateHigh": "33760000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1170",
                "epsTrendCurrent": "-0.1100",
                "epsTrend7daysAgo": "-0.1100",
                "epsTrend30daysAgo": "-0.1100",
                "epsTrend60daysAgo": "-0.1100",
                "epsTrend90daysAgo": "-0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "+1q",
                "growth": "0.0000",
                "earningsEstimateAvg": "-0.1300",
                "earningsEstimateLow": "-0.1400",
                "earningsEstimateHigh": "-0.1100",
                "earningsEstimateYearAgoEps": "-0.1300",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "33430000.00",
                "revenueEstimateLow": "32270000.00",
                "revenueEstimateHigh": "34580000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0130",
                "epsTrendCurrent": "-0.1300",
                "epsTrend7daysAgo": "-0.1300",
                "epsTrend30daysAgo": "-0.1000",
                "epsTrend60daysAgo": "-0.0900",
                "epsTrend90daysAgo": "-0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0y",
                "growth": "0.0450",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.4400",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.0450",
                "revenueEstimateAvg": "127360000.00",
                "revenueEstimateLow": "131380000.00",
                "revenueEstimateHigh": "131380000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0020",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.4800",
                "epsTrend30daysAgo": "-0.4800",
                "epsTrend60daysAgo": "-0.4800",
                "epsTrend90daysAgo": "-0.4200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0q",
                "growth": "-9.0000",
                "earningsEstimateAvg": "-0.1000",
                "earningsEstimateLow": "-0.1000",
                "earningsEstimateHigh": "-0.1000",
                "earningsEstimateYearAgoEps": "-0.0100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-9.0000",
                "revenueEstimateAvg": "33450000.00",
                "revenueEstimateLow": "32520000.00",
                "revenueEstimateHigh": "34370000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.1000",
                "epsTrend7daysAgo": "-0.1000",
                "epsTrend30daysAgo": "-0.1000",
                "epsTrend60daysAgo": "-0.1000",
                "epsTrend90daysAgo": "-0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "-0.1820",
                "earningsEstimateAvg": "-0.1300",
                "earningsEstimateLow": "-0.1300",
                "earningsEstimateHigh": "-0.1300",
                "earningsEstimateYearAgoEps": "-0.1100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.1820",
                "revenueEstimateAvg": "33920000.00",
                "revenueEstimateLow": "33920000.00",
                "revenueEstimateHigh": "33920000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0380",
                "epsTrendCurrent": "-0.1300",
                "epsTrend7daysAgo": "-0.1300",
                "epsTrend30daysAgo": "-0.1300",
                "epsTrend60daysAgo": "-0.1300",
                "epsTrend90daysAgo": "-0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "-0.5000",
                "earningsEstimateAvg": "-0.1500",
                "earningsEstimateLow": "-0.2300",
                "earningsEstimateHigh": "-0.0700",
                "earningsEstimateYearAgoEps": "-0.1000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.5000",
                "revenueEstimateAvg": "32900000.00",
                "revenueEstimateLow": "32400000.00",
                "revenueEstimateHigh": "33400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0630",
                "epsTrendCurrent": "-0.1500",
                "epsTrend7daysAgo": "-0.1500",
                "epsTrend30daysAgo": "-0.1500",
                "epsTrend60daysAgo": "-0.1200",
                "epsTrend90daysAgo": "-0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-03-31": {
                "date": "2017-03-31",
                "period": "0y",
                "growth": "-1.0000",
                "earningsEstimateAvg": "-0.3600",
                "earningsEstimateLow": "-0.3700",
                "earningsEstimateHigh": "-0.3400",
                "earningsEstimateYearAgoEps": "-0.1800",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-1.0000",
                "revenueEstimateAvg": "130270000.00",
                "revenueEstimateLow": "130050000.00",
                "revenueEstimateHigh": "130500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0820",
                "epsTrendCurrent": "-0.3600",
                "epsTrend7daysAgo": "-0.3600",
                "epsTrend30daysAgo": "-0.3600",
                "epsTrend60daysAgo": "-0.3600",
                "epsTrend90daysAgo": "-0.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 0.34
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": 1.78
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "epsActual": 1.4
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "epsActual": 1.1
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "epsActual": 0.97
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "epsActual": 0.82
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "epsActual": 0.81
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "epsActual": 0.01
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "epsActual": -0.34
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "epsActual": -0.32
            },
            "2017-03-31": {
                "date": "2017-03-31",
                "epsActual": -0.45
            },
            "2016-03-31": {
                "date": "2016-03-31",
                "epsActual": -0.15
            },
            "2015-03-31": {
                "date": "2015-03-31",
                "epsActual": -0.12
            },
            "2014-03-31": {
                "date": "2014-03-31",
                "epsActual": 0.16
            },
            "2013-03-31": {
                "date": "2013-03-31",
                "epsActual": 0.14
            },
            "2012-03-31": {
                "date": "2012-03-31",
                "epsActual": -0.69
            },
            "2011-03-31": {
                "date": "2011-03-31",
                "epsActual": -2.23
            },
            "2010-03-31": {
                "date": "2010-03-31",
                "epsActual": 0.01
            },
            "2009-03-31": {
                "date": "2009-03-31",
                "epsActual": -1.05
            },
            "2008-03-31": {
                "date": "2008-03-31",
                "epsActual": 0.26
            },
            "2007-03-31": {
                "date": "2007-03-31",
                "epsActual": 0.78
            },
            "2006-03-31": {
                "date": "2006-03-31",
                "epsActual": 1.11
            },
            "2005-03-31": {
                "date": "2005-03-31",
                "epsActual": 0.67
            },
            "2004-03-31": {
                "date": "2004-03-31",
                "epsActual": 0.43
            },
            "2003-03-31": {
                "date": "2003-03-31",
                "epsActual": 0.05
            },
            "2002-03-31": {
                "date": "2002-03-31",
                "epsActual": 0.01
            },
            "2001-03-31": {
                "date": "2001-03-31",
                "epsActual": 1.36
            },
            "2000-03-31": {
                "date": "2000-03-31",
                "epsActual": 1.24
            },
            "1999-03-31": {
                "date": "1999-03-31",
                "epsActual": 1.09
            },
            "1998-03-31": {
                "date": "1998-03-31",
                "epsActual": 1.14
            },
            "1997-03-31": {
                "date": "1997-03-31",
                "epsActual": 1
            },
            "1996-03-31": {
                "date": "1996-03-31",
                "epsActual": 1.14
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-27",
                    "currency_symbol": "USD",
                    "totalAssets": "472845000.00",
                    "intangibleAssets": "63795000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6428000.00",
                    "totalLiab": "134518000.00",
                    "totalStockholderEquity": "338327000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11203000.00",
                    "commonStock": "10003000.00",
                    "capitalStock": "10003000.00",
                    "retainedEarnings": "208763000.00",
                    "otherLiab": null,
                    "goodWill": "131553000.00",
                    "otherAssets": "-3000.00",
                    "cash": "123709000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "104780000.00",
                    "currentDeferredRevenue": "72867000.00",
                    "netDebt": "-105266000.00",
                    "shortTermDebt": "5318000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18443000.00",
                    "otherStockholderEquity": "136049000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "182397000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "44331000.00",
                    "longTermDebt": null,
                    "inventory": "7929000.00",
                    "accountsPayable": "12634000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16488000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11577000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "290448000.00",
                    "capitalLeaseObligations": "18443000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6678000.00",
                    "nonCurrentLiabilitiesTotal": "29738000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "472845000.00",
                    "cashAndShortTermInvestments": "123709000.00",
                    "propertyPlantAndEquipmentGross": "26772000.00",
                    "propertyPlantAndEquipmentNet": "26772000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "77617000.00",
                    "netInvestedCapital": "338327000.00",
                    "commonStockSharesOutstanding": "28420000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-21",
                    "currency_symbol": "USD",
                    "totalAssets": "481528000.00",
                    "intangibleAssets": "66359000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9181000.00",
                    "totalLiab": "154737000.00",
                    "totalStockholderEquity": "326791000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24333000.00",
                    "commonStock": "10003000.00",
                    "capitalStock": "10003000.00",
                    "retainedEarnings": "199771000.00",
                    "otherLiab": null,
                    "goodWill": "133908000.00",
                    "otherAssets": null,
                    "cash": "116894000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "125110000.00",
                    "currentDeferredRevenue": "83009000.00",
                    "netDebt": "-97850000.00",
                    "shortTermDebt": "5323000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19044000.00",
                    "otherStockholderEquity": "130078000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "184131000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "50527000.00",
                    "longTermDebt": null,
                    "inventory": "7529000.00",
                    "accountsPayable": "12445000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13061000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11288000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "297397000.00",
                    "capitalLeaseObligations": "19044000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5762000.00",
                    "nonCurrentLiabilitiesTotal": "29627000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "481528000.00",
                    "cashAndShortTermInvestments": "116894000.00",
                    "propertyPlantAndEquipmentGross": "56818000.00",
                    "propertyPlantAndEquipmentNet": "27773000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "59021000.00",
                    "netInvestedCapital": "326791000.00",
                    "commonStockSharesOutstanding": "28417000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-01-26",
                    "currency_symbol": "USD",
                    "totalAssets": "475178000.00",
                    "intangibleAssets": "68785000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10391000.00",
                    "totalLiab": "162055000.00",
                    "totalStockholderEquity": "313123000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19472000.00",
                    "commonStock": "10003000.00",
                    "capitalStock": "10003000.00",
                    "retainedEarnings": "187477000.00",
                    "otherLiab": null,
                    "goodWill": "135845000.00",
                    "otherAssets": null,
                    "cash": "81453000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "129901000.00",
                    "currentDeferredRevenue": "92502000.00",
                    "netDebt": "-46268000.00",
                    "shortTermDebt": "5423000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "35185000.00",
                    "otherStockholderEquity": "124143000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "169773000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "70135000.00",
                    "longTermDebt": null,
                    "inventory": "7794000.00",
                    "accountsPayable": "12504000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10661000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "305405000.00",
                    "capitalLeaseObligations": "20304000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5772000.00",
                    "nonCurrentLiabilitiesTotal": "32153999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "475178000.00",
                    "cashAndShortTermInvestments": "81453000.00",
                    "propertyPlantAndEquipmentGross": "29595000.00",
                    "propertyPlantAndEquipmentNet": "29595000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "39872000.00",
                    "netInvestedCapital": "313123000.00",
                    "commonStockSharesOutstanding": "28438000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-27",
                    "currency_symbol": "USD",
                    "totalAssets": "425568000.00",
                    "intangibleAssets": "69500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10067000.00",
                    "totalLiab": "128821000.00",
                    "totalStockholderEquity": "296747000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15649000.00",
                    "commonStock": "10003000.00",
                    "capitalStock": "10003000.00",
                    "retainedEarnings": "177580000.00",
                    "otherLiab": null,
                    "goodWill": "134130000.00",
                    "otherAssets": null,
                    "cash": "59336000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96748000.00",
                    "currentDeferredRevenue": "62886000.00",
                    "netDebt": "-23499000.00",
                    "shortTermDebt": "5449000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "35837000.00",
                    "otherStockholderEquity": "119261000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "117961000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "40844000.00",
                    "longTermDebt": null,
                    "inventory": "7714000.00",
                    "accountsPayable": "12764000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10097000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10394000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "307607000.00",
                    "capitalLeaseObligations": "20643000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5548000.00",
                    "nonCurrentLiabilitiesTotal": "32072999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "425568000.00",
                    "cashAndShortTermInvestments": "59336000.00",
                    "propertyPlantAndEquipmentGross": "30379000.00",
                    "propertyPlantAndEquipmentNet": "30379000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "21213000.00",
                    "netInvestedCapital": "296747000.00",
                    "commonStockSharesOutstanding": "28397000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-24",
                    "currency_symbol": "USD",
                    "totalAssets": "426046000.00",
                    "intangibleAssets": "71993000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7469000.00",
                    "totalLiab": "142827000.00",
                    "totalStockholderEquity": "283219000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10300000.00",
                    "commonStock": "10003000.00",
                    "capitalStock": "10003000.00",
                    "retainedEarnings": "165870000.00",
                    "otherLiab": null,
                    "goodWill": "136103000.00",
                    "otherAssets": null,
                    "cash": "55564000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "97554000.00",
                    "currentDeferredRevenue": "65389000.00",
                    "netDebt": "-21656000.00",
                    "shortTermDebt": "5602000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33908000.00",
                    "otherStockholderEquity": "113401000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "108527000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "38871000.00",
                    "longTermDebt": "12000000.00",
                    "inventory": "6623000.00",
                    "accountsPayable": "14279000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6055000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9970000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "317519000.00",
                    "capitalLeaseObligations": "21908000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5441000.00",
                    "nonCurrentLiabilitiesTotal": "45273000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "426046000.00",
                    "cashAndShortTermInvestments": "55564000.00",
                    "propertyPlantAndEquipmentGross": "32354000.00",
                    "propertyPlantAndEquipmentNet": "32354000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "10973000.00",
                    "netInvestedCapital": "295219000.00",
                    "commonStockSharesOutstanding": "28289000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-23",
                    "currency_symbol": "USD",
                    "totalAssets": "434370000.00",
                    "intangibleAssets": "70802000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9260000.00",
                    "totalLiab": "168484000.00",
                    "totalStockholderEquity": "265886000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20812000.00",
                    "commonStock": "10003000.00",
                    "capitalStock": "10003000.00",
                    "retainedEarnings": "160980000.00",
                    "otherLiab": null,
                    "goodWill": "130639999.00",
                    "otherAssets": "1000.00",
                    "cash": "73041000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "111024000.00",
                    "currentDeferredRevenue": "70654000.00",
                    "netDebt": "-26079000.00",
                    "shortTermDebt": "5658000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "46962000.00",
                    "otherStockholderEquity": "108185000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "123527000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "36052000.00",
                    "longTermDebt": "24000000.00",
                    "inventory": "5174000.00",
                    "accountsPayable": "12388000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13282000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9049000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "310843000.00",
                    "capitalLeaseObligations": "22962000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5170000.00",
                    "nonCurrentLiabilitiesTotal": "57460000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "434370000.00",
                    "cashAndShortTermInvestments": "73041000.00",
                    "propertyPlantAndEquipmentGross": "60087000.00",
                    "propertyPlantAndEquipmentNet": "33832000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "12503000.00",
                    "netInvestedCapital": "289886000.00",
                    "commonStockSharesOutstanding": "28282000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-01-21",
                    "currency_symbol": "USD",
                    "totalAssets": "443861000.00",
                    "intangibleAssets": "73539000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10798000.00",
                    "totalLiab": "187070000.00",
                    "totalStockholderEquity": "256791000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14714000.00",
                    "commonStock": "10003000.00",
                    "capitalStock": "10003000.00",
                    "retainedEarnings": "157055000.00",
                    "otherLiab": null,
                    "goodWill": "128544000.00",
                    "otherAssets": null,
                    "cash": "60761000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "114950000.00",
                    "currentDeferredRevenue": "80338000.00",
                    "netDebt": "139000.00",
                    "shortTermDebt": "5431000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "60900000.00",
                    "otherStockholderEquity": "103401000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "131210000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "53291000.00",
                    "longTermDebt": "38000000.00",
                    "inventory": "6360000.00",
                    "accountsPayable": "11684000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13668000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8638000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "312651000.00",
                    "capitalLeaseObligations": "22900000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5111000.00",
                    "nonCurrentLiabilitiesTotal": "72120000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "443861000.00",
                    "cashAndShortTermInvestments": "60761000.00",
                    "propertyPlantAndEquipmentGross": "33889000.00",
                    "propertyPlantAndEquipmentNet": "33889000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "16260000.00",
                    "netInvestedCapital": "294791000.00",
                    "commonStockSharesOutstanding": "28314000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "442010000.00",
                    "intangibleAssets": "79018000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11216000.00",
                    "totalLiab": "181748000.00",
                    "totalStockholderEquity": "260262000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16088000.00",
                    "commonStock": "10003000.00",
                    "capitalStock": "10003000.00",
                    "retainedEarnings": "153225000.00",
                    "otherLiab": null,
                    "goodWill": "135426000.00",
                    "otherAssets": null,
                    "cash": "54888000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95889000.00",
                    "currentDeferredRevenue": "55355000.00",
                    "netDebt": "19247000.00",
                    "shortTermDebt": "5473000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "74135000.00",
                    "otherStockholderEquity": "100653000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "108701000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "36151000.00",
                    "longTermDebt": "50000000.00",
                    "inventory": "6446000.00",
                    "accountsPayable": "12746000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3619000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8309000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "333309000.00",
                    "capitalLeaseObligations": "24135000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4928000.00",
                    "nonCurrentLiabilitiesTotal": "85859000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "442010000.00",
                    "cashAndShortTermInvestments": "54888000.00",
                    "propertyPlantAndEquipmentGross": "35658000.00",
                    "propertyPlantAndEquipmentNet": "35658000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "12812000.00",
                    "netInvestedCapital": "310262000.00",
                    "commonStockSharesOutstanding": "28257000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-26",
                    "currency_symbol": "USD",
                    "totalAssets": "355698000.00",
                    "intangibleAssets": "16706000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6523000.00",
                    "totalLiab": "101527000.00",
                    "totalStockholderEquity": "254171000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8863000.00",
                    "commonStock": "10003000.00",
                    "capitalStock": "10003000.00",
                    "retainedEarnings": "151861000.00",
                    "otherLiab": null,
                    "goodWill": "32659000.00",
                    "otherAssets": null,
                    "cash": "144111000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77404000.00",
                    "currentDeferredRevenue": "49200000.00",
                    "netDebt": "-120216000.00",
                    "shortTermDebt": "4992000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23895000.00",
                    "otherStockholderEquity": "96635000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "186765000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "30831000.00",
                    "longTermDebt": null,
                    "inventory": "5300000.00",
                    "accountsPayable": "10085000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4328000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7825000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "168933000.00",
                    "capitalLeaseObligations": "23895000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "100000.00",
                    "nonCurrentLiabilitiesTotal": "24123000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "355698000.00",
                    "cashAndShortTermInvestments": "144111000.00",
                    "propertyPlantAndEquipmentGross": "35506000.00",
                    "propertyPlantAndEquipmentNet": "35506000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "109361000.00",
                    "netInvestedCapital": "254171000.00",
                    "commonStockSharesOutstanding": "28127000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-22",
                    "currency_symbol": "USD",
                    "totalAssets": "350430000.00",
                    "intangibleAssets": "16952000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7731000.00",
                    "totalLiab": "113953000.00",
                    "totalStockholderEquity": "236477000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17838000.00",
                    "commonStock": "10003000.00",
                    "capitalStock": "10003000.00",
                    "retainedEarnings": "137755000.00",
                    "otherLiab": null,
                    "goodWill": "32791000.00",
                    "otherAssets": null,
                    "cash": "144891000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "89371000.00",
                    "currentDeferredRevenue": "56148000.00",
                    "netDebt": "-120999000.00",
                    "shortTermDebt": "4279000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23892000.00",
                    "otherStockholderEquity": "92889000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "188937000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "31728000.00",
                    "longTermDebt": null,
                    "inventory": "4587000.00",
                    "accountsPayable": "9422000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4170000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8063000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "161493000.00",
                    "capitalLeaseObligations": "23892000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "100000.00",
                    "nonCurrentLiabilitiesTotal": "24582000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "350430000.00",
                    "cashAndShortTermInvestments": "144891000.00",
                    "propertyPlantAndEquipmentGross": "59691000.00",
                    "propertyPlantAndEquipmentNet": "36314000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "99566000.00",
                    "netInvestedCapital": "236477000.00",
                    "commonStockSharesOutstanding": "28019000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-01-25",
                    "currency_symbol": "USD",
                    "totalAssets": "346658000.00",
                    "intangibleAssets": "17223000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9385000.00",
                    "totalLiab": "116385000.00",
                    "totalStockholderEquity": "230273000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13443000.00",
                    "commonStock": "10003000.00",
                    "capitalStock": "10003000.00",
                    "retainedEarnings": "134794000.00",
                    "otherLiab": null,
                    "goodWill": "33082000.00",
                    "otherAssets": null,
                    "cash": "116200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "91207000.00",
                    "currentDeferredRevenue": "62938000.00",
                    "netDebt": "-92053000.00",
                    "shortTermDebt": "3947000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24147000.00",
                    "otherStockholderEquity": "89375000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "183694000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "51337000.00",
                    "longTermDebt": null,
                    "inventory": "6772000.00",
                    "accountsPayable": "9012000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3899000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7852000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "162964000.00",
                    "capitalLeaseObligations": "24147000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "103000.00",
                    "nonCurrentLiabilitiesTotal": "25178000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "346658000.00",
                    "cashAndShortTermInvestments": "116200000.00",
                    "propertyPlantAndEquipmentGross": "36808000.00",
                    "propertyPlantAndEquipmentNet": "36808000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "92487000.00",
                    "netInvestedCapital": "230273000.00",
                    "commonStockSharesOutstanding": "26979000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-26",
                    "currency_symbol": "USD",
                    "totalAssets": "255214000.00",
                    "intangibleAssets": "17505000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7473000.00",
                    "totalLiab": "103137000.00",
                    "totalStockholderEquity": "152077000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11846000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": "44941000.00",
                    "retainedEarnings": "57939000.00",
                    "otherLiab": null,
                    "goodWill": "32755000.00",
                    "otherAssets": null,
                    "cash": "107413000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "72707000.00",
                    "currentDeferredRevenue": "43334000.00",
                    "netDebt": "-78579000.00",
                    "shortTermDebt": "5540000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "28834000.00",
                    "otherStockholderEquity": "53283000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "153411000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "31040000.00",
                    "longTermDebt": null,
                    "inventory": "7485000.00",
                    "accountsPayable": "10069000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4086000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7816000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "101803000.00",
                    "capitalLeaseObligations": "28834000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4858000.00",
                    "nonCurrentLiabilitiesTotal": "30430000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "255214000.00",
                    "cashAndShortTermInvestments": "107413000.00",
                    "propertyPlantAndEquipmentGross": "40574000.00",
                    "propertyPlantAndEquipmentNet": "40574000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "80704000.00",
                    "netInvestedCapital": "116618000.00",
                    "commonStockSharesOutstanding": "26117000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-27",
                    "currency_symbol": "USD",
                    "totalAssets": "251347000.00",
                    "intangibleAssets": "17888000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6029000.00",
                    "totalLiab": "104661000.00",
                    "totalStockholderEquity": "146686000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11257000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": "44482000.00",
                    "retainedEarnings": "53853000.00",
                    "otherLiab": "6629000.00",
                    "goodWill": "33077000.00",
                    "otherAssets": "10919000.00",
                    "cash": "107093000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "73893000.00",
                    "currentDeferredRevenue": "47291000.00",
                    "netDebt": "-78153000.00",
                    "shortTermDebt": "4801000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "28940000.00",
                    "otherStockholderEquity": "51858000.00",
                    "propertyPlantEquipment": "40025000.00",
                    "totalCurrentAssets": "149438000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "60721000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "27864000.00",
                    "longTermDebt": null,
                    "inventory": "8452000.00",
                    "accountsPayable": "10544000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3507000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7992000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "101909000.00",
                    "capitalLeaseObligations": "28940000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4326000.00",
                    "nonCurrentLiabilitiesTotal": "30768000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "251347000.00",
                    "cashAndShortTermInvestments": "107093000.00",
                    "propertyPlantAndEquipmentGross": "40025000.00",
                    "propertyPlantAndEquipmentNet": "40025000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "75545000.00",
                    "netInvestedCapital": "111686000.00",
                    "commonStockSharesOutstanding": "26177000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-19",
                    "currency_symbol": "USD",
                    "totalAssets": "243036000.00",
                    "intangibleAssets": "18140000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7422000.00",
                    "totalLiab": "98267000.00",
                    "totalStockholderEquity": "144769000.00",
                    "deferredLongTermLiab": "2257000.00",
                    "otherCurrentLiab": "11581000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": "44941000.00",
                    "retainedEarnings": "52764000.00",
                    "otherLiab": null,
                    "goodWill": "32638000.00",
                    "otherAssets": null,
                    "cash": "112842000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "78515000.00",
                    "currentDeferredRevenue": "52124000.00",
                    "netDebt": "-96100000.00",
                    "shortTermDebt": "3265000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16742000.00",
                    "otherStockholderEquity": "51094000.00",
                    "propertyPlantEquipment": "14576000.00",
                    "totalCurrentAssets": "154658000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "72009000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "24620000.00",
                    "longTermDebt": null,
                    "inventory": "9774000.00",
                    "accountsPayable": "9418000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4030000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "35459000.00",
                    "retainedEarningsTotalEquity": "52764000.00",
                    "treasuryStock": "-1884000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7526000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "88378000.00",
                    "capitalLeaseObligations": "16742000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4018000.00",
                    "nonCurrentLiabilitiesTotal": "19752000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "52978000.00",
                    "liabilitiesAndStockholdersEquity": "243036000.00",
                    "cashAndShortTermInvestments": "112842000.00",
                    "propertyPlantAndEquipmentGross": "27284000.00",
                    "propertyPlantAndEquipmentNet": "27284000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "76143000.00",
                    "netInvestedCapital": "109310000.00",
                    "commonStockSharesOutstanding": "26262000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-01-26",
                    "currency_symbol": "USD",
                    "totalAssets": "246161000.00",
                    "intangibleAssets": "19165000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8432000.00",
                    "totalLiab": "99249000.00",
                    "totalStockholderEquity": "146912000.00",
                    "deferredLongTermLiab": "1679000.00",
                    "otherCurrentLiab": "8834000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": "44482000.00",
                    "retainedEarnings": "49148000.00",
                    "otherLiab": "5608000.00",
                    "goodWill": "33569000.00",
                    "otherAssets": "9825000.00",
                    "cash": "105818000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "81132000.00",
                    "currentDeferredRevenue": "55915000.00",
                    "netDebt": "-89572000.00",
                    "shortTermDebt": "3737000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16246000.00",
                    "otherStockholderEquity": "54240000.00",
                    "propertyPlantEquipment": "9696000.00",
                    "totalCurrentAssets": "159083000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "71687000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "34484000.00",
                    "longTermDebt": null,
                    "inventory": "10349000.00",
                    "accountsPayable": "9752000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-958000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "35000000.00",
                    "retainedEarningsTotalEquity": "49148000.00",
                    "treasuryStock": "-1926000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7445000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "87078000.00",
                    "capitalLeaseObligations": "16246000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3929000.00",
                    "nonCurrentLiabilitiesTotal": "18117000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "56166000.00",
                    "liabilitiesAndStockholdersEquity": "246161000.00",
                    "cashAndShortTermInvestments": "105818000.00",
                    "propertyPlantAndEquipmentGross": "24519000.00",
                    "propertyPlantAndEquipmentNet": "24519000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "77951000.00",
                    "netInvestedCapital": "111912000.00",
                    "commonStockSharesOutstanding": "26070000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "220766000.00",
                    "intangibleAssets": "19492000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5830000.00",
                    "totalLiab": "78713000.00",
                    "totalStockholderEquity": "142053000.00",
                    "deferredLongTermLiab": "3400000.00",
                    "otherCurrentLiab": "8214000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": "44941000.00",
                    "retainedEarnings": "45715000.00",
                    "otherLiab": "4777000.00",
                    "goodWill": "32759000.00",
                    "otherAssets": "10085000.00",
                    "cash": "96196000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "62054000.00",
                    "currentDeferredRevenue": "37560000.00",
                    "netDebt": "-80207000.00",
                    "shortTermDebt": "4107000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15989000.00",
                    "otherStockholderEquity": "52107000.00",
                    "propertyPlantEquipment": "22003000.00",
                    "totalCurrentAssets": "136427000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "54343000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "24742000.00",
                    "longTermDebt": null,
                    "inventory": "9659000.00",
                    "accountsPayable": "10428000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-710000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "35459000.00",
                    "retainedEarningsTotalEquity": "45715000.00",
                    "treasuryStock": "-1965000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7296000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "84339000.00",
                    "capitalLeaseObligations": "15989000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3829000.00",
                    "nonCurrentLiabilitiesTotal": "16659000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "54072000.00",
                    "liabilitiesAndStockholdersEquity": "220766000.00",
                    "cashAndShortTermInvestments": "96196000.00",
                    "propertyPlantAndEquipmentGross": "22003000.00",
                    "propertyPlantAndEquipmentNet": "22003000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "74373000.00",
                    "netInvestedCapital": "106594000.00",
                    "commonStockSharesOutstanding": "25783000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "208759000.00",
                    "intangibleAssets": "19831000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4435000.00",
                    "totalLiab": "72483000.00",
                    "totalStockholderEquity": "136276000.00",
                    "deferredLongTermLiab": "943000.00",
                    "otherCurrentLiab": "5706000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": "44482000.00",
                    "retainedEarnings": "42598000.00",
                    "otherLiab": "4735000.00",
                    "goodWill": "32759000.00",
                    "otherAssets": "8856000.00",
                    "cash": "94897000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "62777000.00",
                    "currentDeferredRevenue": "41989000.00",
                    "netDebt": "-85193000.00",
                    "shortTermDebt": "4733000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9704000.00",
                    "otherStockholderEquity": "49650000.00",
                    "propertyPlantEquipment": "15173000.00",
                    "totalCurrentAssets": "132140000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "48686000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "25562000.00",
                    "longTermDebt": null,
                    "inventory": "7246000.00",
                    "accountsPayable": "8185000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-454000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "35000000.00",
                    "retainedEarningsTotalEquity": "42598000.00",
                    "treasuryStock": "-1974000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6179000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "76619000.00",
                    "capitalLeaseObligations": "9704000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3792000.00",
                    "nonCurrentLiabilitiesTotal": "9706000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "51624000.00",
                    "liabilitiesAndStockholdersEquity": "208759000.00",
                    "cashAndShortTermInvestments": "94897000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "15173000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "69363000.00",
                    "netInvestedCapital": "101276000.00",
                    "commonStockSharesOutstanding": "25370000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-23",
                    "currency_symbol": "USD",
                    "totalAssets": "214162000.00",
                    "intangibleAssets": "20178000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5418000.00",
                    "totalLiab": "81359000.00",
                    "totalStockholderEquity": "132803000.00",
                    "deferredLongTermLiab": "938000.00",
                    "otherCurrentLiab": "8558000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": "44941000.00",
                    "retainedEarnings": "40018000.00",
                    "otherLiab": "4242000.00",
                    "goodWill": "32759000.00",
                    "otherAssets": "8818000.00",
                    "cash": "96971000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "71466000.00",
                    "currentDeferredRevenue": "46095000.00",
                    "netDebt": "-86267000.00",
                    "shortTermDebt": "5053000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10704000.00",
                    "otherStockholderEquity": "47900000.00",
                    "propertyPlantEquipment": "16234000.00",
                    "totalCurrentAssets": "136173000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "44407000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "26844000.00",
                    "longTermDebt": null,
                    "inventory": "6940000.00",
                    "accountsPayable": "9766000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-56000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "35459000.00",
                    "retainedEarningsTotalEquity": "40018000.00",
                    "treasuryStock": "-2063000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6154000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "77989000.00",
                    "capitalLeaseObligations": "10704000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3304000.00",
                    "nonCurrentLiabilitiesTotal": "9893000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "49963000.00",
                    "liabilitiesAndStockholdersEquity": "214162000.00",
                    "cashAndShortTermInvestments": "96971000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "16234000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "64707000.00",
                    "netInvestedCapital": "97344000.00",
                    "commonStockSharesOutstanding": "25317000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-01-27",
                    "currency_symbol": "USD",
                    "totalAssets": "202338000.00",
                    "intangibleAssets": "8400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4651000.00",
                    "totalLiab": "74925000.00",
                    "totalStockholderEquity": "127413000.00",
                    "deferredLongTermLiab": "937000.00",
                    "otherCurrentLiab": "6396000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": "44482000.00",
                    "retainedEarnings": "38495000.00",
                    "otherLiab": "4584000.00",
                    "goodWill": "19622000.00",
                    "otherAssets": "8233000.00",
                    "cash": "115122000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "64151000.00",
                    "currentDeferredRevenue": "43193000.00",
                    "netDebt": "-104394000.00",
                    "shortTermDebt": "4538000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10728000.00",
                    "otherStockholderEquity": "44368000.00",
                    "propertyPlantEquipment": "16469000.00",
                    "totalCurrentAssets": "149614000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "64391000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "26585000.00",
                    "longTermDebt": null,
                    "inventory": "3256000.00",
                    "accountsPayable": "8035000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "68000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "35000000.00",
                    "retainedEarningsTotalEquity": "38495000.00",
                    "treasuryStock": "-2068000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5952000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52724000.00",
                    "capitalLeaseObligations": "10728000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3647000.00",
                    "nonCurrentLiabilitiesTotal": "10774000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "46436000.00",
                    "liabilitiesAndStockholdersEquity": "202338000.00",
                    "cashAndShortTermInvestments": "115122000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "16469000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "85463000.00",
                    "netInvestedCapital": "92413000.00",
                    "commonStockSharesOutstanding": "25392000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "188100000.00",
                    "intangibleAssets": "8400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4838000.00",
                    "totalLiab": "64923000.00",
                    "totalStockholderEquity": "123177000.00",
                    "deferredLongTermLiab": "3100000.00",
                    "otherCurrentLiab": "6705000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": "44941000.00",
                    "retainedEarnings": "37412000.00",
                    "otherLiab": "5389000.00",
                    "goodWill": "19622000.00",
                    "otherAssets": "7988000.00",
                    "cash": "106389000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52199000.00",
                    "currentDeferredRevenue": "30640000.00",
                    "netDebt": "-94719000.00",
                    "shortTermDebt": "4335000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11670000.00",
                    "otherStockholderEquity": "40767000.00",
                    "propertyPlantEquipment": "17867000.00",
                    "totalCurrentAssets": "134223000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "59696000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "21115000.00",
                    "longTermDebt": null,
                    "inventory": "1881000.00",
                    "accountsPayable": "9009000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "57000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "35459000.00",
                    "retainedEarningsTotalEquity": "37412000.00",
                    "treasuryStock": "-2100000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5898000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53877000.00",
                    "capitalLeaseObligations": "11670000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4456000.00",
                    "nonCurrentLiabilitiesTotal": "12724000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "42867000.00",
                    "liabilitiesAndStockholdersEquity": "188100000.00",
                    "cashAndShortTermInvestments": "106389000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "17867000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "82024000.00",
                    "netInvestedCapital": "87718000.00",
                    "commonStockSharesOutstanding": "25409000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "189485000.00",
                    "intangibleAssets": "8400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4837000.00",
                    "totalLiab": "69998000.00",
                    "totalStockholderEquity": "119487000.00",
                    "deferredLongTermLiab": "2900000.00",
                    "otherCurrentLiab": "8680000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": "44482000.00",
                    "retainedEarnings": "36889000.00",
                    "otherLiab": "5106000.00",
                    "goodWill": "19622000.00",
                    "otherAssets": "7523000.00",
                    "cash": "103911000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57019000.00",
                    "currentDeferredRevenue": "34763000.00",
                    "netDebt": "-91318000.00",
                    "shortTermDebt": "4720000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12593000.00",
                    "otherStockholderEquity": "38079000.00",
                    "propertyPlantEquipment": "19113000.00",
                    "totalCurrentAssets": "134827000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "56465000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "24893000.00",
                    "longTermDebt": null,
                    "inventory": "1186000.00",
                    "accountsPayable": "7388000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "37000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "35000000.00",
                    "retainedEarningsTotalEquity": "36889000.00",
                    "treasuryStock": "-2111000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5638000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "54658000.00",
                    "capitalLeaseObligations": "12593000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4178000.00",
                    "nonCurrentLiabilitiesTotal": "12979000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "40190000.00",
                    "liabilitiesAndStockholdersEquity": "189485000.00",
                    "cashAndShortTermInvestments": "103911000.00",
                    "propertyPlantAndEquipmentGross": "19113000.00",
                    "propertyPlantAndEquipmentNet": "19113000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "77808000.00",
                    "netInvestedCapital": "84487000.00",
                    "commonStockSharesOutstanding": "25178000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-21",
                    "currency_symbol": "USD",
                    "totalAssets": "189873000.00",
                    "intangibleAssets": "8400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4797000.00",
                    "totalLiab": "74538000.00",
                    "totalStockholderEquity": "115335000.00",
                    "deferredLongTermLiab": "2900000.00",
                    "otherCurrentLiab": "9437000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "35376000.00",
                    "otherLiab": "4934000.00",
                    "goodWill": "19622000.00",
                    "otherAssets": "7602000.00",
                    "cash": "99180000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "61001000.00",
                    "currentDeferredRevenue": "38394000.00",
                    "netDebt": "-85549000.00",
                    "shortTermDebt": "5028000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13631000.00",
                    "otherStockholderEquity": "34979000.00",
                    "propertyPlantEquipment": "20999000.00",
                    "totalCurrentAssets": "133250000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "51854000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "28096000.00",
                    "longTermDebt": null,
                    "inventory": "1177000.00",
                    "accountsPayable": "6346000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "35459000.00",
                    "retainedEarningsTotalEquity": "35376000.00",
                    "treasuryStock": "-2278000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "56623000.00",
                    "capitalLeaseObligations": "13631000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4011000.00",
                    "nonCurrentLiabilitiesTotal": "13537000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "37257000.00",
                    "liabilitiesAndStockholdersEquity": "189873000.00",
                    "cashAndShortTermInvestments": "99180000.00",
                    "propertyPlantAndEquipmentGross": "20999000.00",
                    "propertyPlantAndEquipmentNet": "20999000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "72249000.00",
                    "netInvestedCapital": "79876000.00",
                    "commonStockSharesOutstanding": "23574000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-01-27",
                    "currency_symbol": "USD",
                    "totalAssets": "189201000.00",
                    "intangibleAssets": "8400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4338000.00",
                    "totalLiab": "72422000.00",
                    "totalStockholderEquity": "116779000.00",
                    "deferredLongTermLiab": "894000.00",
                    "otherCurrentLiab": "5858000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "60116000.00",
                    "otherLiab": "4634000.00",
                    "goodWill": "19622000.00",
                    "otherAssets": "19708000.00",
                    "cash": "92608000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "58425000.00",
                    "currentDeferredRevenue": "39360000.00",
                    "netDebt": "-78468000.00",
                    "shortTermDebt": "4777000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14140000.00",
                    "otherStockholderEquity": "12193000.00",
                    "propertyPlantEquipment": "9519000.00",
                    "totalCurrentAssets": "131952000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "63120000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "33684000.00",
                    "longTermDebt": null,
                    "inventory": "1322000.00",
                    "accountsPayable": "5435000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "35000000.00",
                    "retainedEarningsTotalEquity": "60116000.00",
                    "treasuryStock": "-2391000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5874000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "57249000.00",
                    "capitalLeaseObligations": "14140000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3740000.00",
                    "nonCurrentLiabilitiesTotal": "13997000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "14584000.00",
                    "liabilitiesAndStockholdersEquity": "189201000.00",
                    "cashAndShortTermInvestments": "92608000.00",
                    "propertyPlantAndEquipmentGross": "22119000.00",
                    "propertyPlantAndEquipmentNet": "22119000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "73527000.00",
                    "netInvestedCapital": "81779000.00",
                    "commonStockSharesOutstanding": "23429000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "173714000.00",
                    "intangibleAssets": "8400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5016000.00",
                    "totalLiab": "60331000.00",
                    "totalStockholderEquity": "113383000.00",
                    "deferredLongTermLiab": "889000.00",
                    "otherCurrentLiab": "5350000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "62645000.00",
                    "otherLiab": "4617000.00",
                    "goodWill": "19622000.00",
                    "otherAssets": "7017000.00",
                    "cash": "85706000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45777000.00",
                    "currentDeferredRevenue": "30755000.00",
                    "netDebt": "-71108000.00",
                    "shortTermDebt": "4661000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14598000.00",
                    "otherStockholderEquity": "5745000.00",
                    "propertyPlantEquipment": "10108000.00",
                    "totalCurrentAssets": "115544000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "59839000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "22648000.00",
                    "longTermDebt": null,
                    "inventory": "2174000.00",
                    "accountsPayable": "3176000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "52000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "35459000.00",
                    "retainedEarningsTotalEquity": "62645000.00",
                    "treasuryStock": "-2406000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5977000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58170000.00",
                    "capitalLeaseObligations": "14598000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3728000.00",
                    "nonCurrentLiabilitiesTotal": "14554000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8151000.00",
                    "liabilitiesAndStockholdersEquity": "173714000.00",
                    "cashAndShortTermInvestments": "85706000.00",
                    "propertyPlantAndEquipmentGross": "23131000.00",
                    "propertyPlantAndEquipmentNet": "23131000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "69767000.00",
                    "netInvestedCapital": "77924000.00",
                    "commonStockSharesOutstanding": "23866000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "176103000.00",
                    "intangibleAssets": "8400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6407000.00",
                    "totalLiab": "69554000.00",
                    "totalStockholderEquity": "106549000.00",
                    "deferredLongTermLiab": "884000.00",
                    "otherCurrentLiab": "7289000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "57331000.00",
                    "otherLiab": "3670000.00",
                    "goodWill": "19622000.00",
                    "otherAssets": "6976000.00",
                    "cash": "74604000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "56054000.00",
                    "currentDeferredRevenue": "38149000.00",
                    "netDebt": "-60109000.00",
                    "shortTermDebt": "4665000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14495000.00",
                    "otherStockholderEquity": "4361000.00",
                    "propertyPlantEquipment": "11113000.00",
                    "totalCurrentAssets": "116942000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "53158000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "33171000.00",
                    "longTermDebt": null,
                    "inventory": "2760000.00",
                    "accountsPayable": "4439000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "176000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "35199000.00",
                    "retainedEarningsTotalEquity": "57331000.00",
                    "treasuryStock": "-2399000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6124000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "59161000.00",
                    "capitalLeaseObligations": "14495000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2786000.00",
                    "nonCurrentLiabilitiesTotal": "13500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6760000.00",
                    "liabilitiesAndStockholdersEquity": "176103000.00",
                    "cashAndShortTermInvestments": "74604000.00",
                    "propertyPlantAndEquipmentGross": "11113000.00",
                    "propertyPlantAndEquipmentNet": "24163000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "60888000.00",
                    "netInvestedCapital": "71350000.00",
                    "commonStockSharesOutstanding": "23405000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-22",
                    "currency_symbol": "USD",
                    "totalAssets": "154562000.00",
                    "intangibleAssets": "8400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4874000.00",
                    "totalLiab": "82805000.00",
                    "totalStockholderEquity": "71757000.00",
                    "deferredLongTermLiab": "880000.00",
                    "otherCurrentLiab": "7384000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "58984000.00",
                    "otherLiab": "2740000.00",
                    "goodWill": "19622000.00",
                    "otherAssets": "7073000.00",
                    "cash": "46653000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "69423000.00",
                    "currentDeferredRevenue": "42244000.00",
                    "netDebt": "-31268000.00",
                    "shortTermDebt": "4743000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15385000.00",
                    "otherStockholderEquity": "3090000.00",
                    "propertyPlantEquipment": "12230000.00",
                    "totalCurrentAssets": "93408000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "54377000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "37994000.00",
                    "longTermDebt": null,
                    "inventory": "3887000.00",
                    "accountsPayable": "13403000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "201000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "58984000.00",
                    "treasuryStock": "-2401000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6309000.00",
                    "deferredLongTermAssetCharges": "764000.00",
                    "nonCurrentAssetsTotal": "61154000.00",
                    "capitalLeaseObligations": "15385000.00",
                    "longTermDebtTotal": "25000.00",
                    "nonCurrentLiabilitiesOther": "1860000.00",
                    "nonCurrentLiabilitiesTotal": "13382000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5491000.00",
                    "liabilitiesAndStockholdersEquity": "154562000.00",
                    "cashAndShortTermInvestments": "46653000.00",
                    "propertyPlantAndEquipmentGross": "12230000.00",
                    "propertyPlantAndEquipmentNet": "26059000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "23985000.00",
                    "netInvestedCapital": "71757000.00",
                    "commonStockSharesOutstanding": "23241000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-01-29",
                    "currency_symbol": "USD",
                    "totalAssets": "171828000.00",
                    "intangibleAssets": "33539000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6796000.00",
                    "totalLiab": "74892000.00",
                    "totalStockholderEquity": "96936000.00",
                    "deferredLongTermLiab": "875000.00",
                    "otherCurrentLiab": "11251000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "85976000.00",
                    "otherLiab": "2492000.00",
                    "goodWill": "19622000.00",
                    "otherAssets": "7461000.00",
                    "cash": "41905000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "62569000.00",
                    "currentDeferredRevenue": "35374000.00",
                    "netDebt": "-27815000.00",
                    "shortTermDebt": "4259000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14090000.00",
                    "otherStockholderEquity": "1707000.00",
                    "propertyPlantEquipment": "14849000.00",
                    "totalCurrentAssets": "84313000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "53606000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "33756000.00",
                    "longTermDebt": null,
                    "inventory": "1856000.00",
                    "accountsPayable": "10454000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-229000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "85976000.00",
                    "treasuryStock": "-2387000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6708000.00",
                    "deferredLongTermAssetCharges": "753000.00",
                    "nonCurrentAssetsTotal": "87515000.00",
                    "capitalLeaseObligations": "14090000.00",
                    "longTermDebtTotal": "31000.00",
                    "nonCurrentLiabilitiesOther": "1617000.00",
                    "nonCurrentLiabilitiesTotal": "12323000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4094000.00",
                    "liabilitiesAndStockholdersEquity": "171828000.00",
                    "cashAndShortTermInvestments": "41905000.00",
                    "propertyPlantAndEquipmentGross": "14849000.00",
                    "propertyPlantAndEquipmentNet": "26893000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23910000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "163795000.00",
                    "intangibleAssets": "36679000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5501000.00",
                    "totalLiab": "65430000.00",
                    "totalStockholderEquity": "98365000.00",
                    "deferredLongTermLiab": "870000.00",
                    "otherCurrentLiab": "9027000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "88558000.00",
                    "otherLiab": "2208000.00",
                    "goodWill": "19622000.00",
                    "otherAssets": "7094000.00",
                    "cash": "38915000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52585000.00",
                    "currentDeferredRevenue": "29541000.00",
                    "netDebt": "-24054000.00",
                    "shortTermDebt": "4224000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14861000.00",
                    "otherStockholderEquity": "523000.00",
                    "propertyPlantEquipment": "15290000.00",
                    "totalCurrentAssets": "72393000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "52701000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "27023000.00",
                    "longTermDebt": null,
                    "inventory": "954000.00",
                    "accountsPayable": "8836000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-198000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "88558000.00",
                    "treasuryStock": "-2386000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6416000.00",
                    "deferredLongTermAssetCharges": "678000.00",
                    "nonCurrentAssetsTotal": "91402000.00",
                    "capitalLeaseObligations": "14861000.00",
                    "longTermDebtTotal": "28000.00",
                    "nonCurrentLiabilitiesOther": "1338000.00",
                    "nonCurrentLiabilitiesTotal": "12845000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2909000.00",
                    "liabilitiesAndStockholdersEquity": "163795000.00",
                    "cashAndShortTermInvestments": "38915000.00",
                    "propertyPlantAndEquipmentGross": "15290000.00",
                    "propertyPlantAndEquipmentNet": "28007000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23238000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "167448000.00",
                    "intangibleAssets": "39819000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5155000.00",
                    "totalLiab": "67525000.00",
                    "totalStockholderEquity": "99923000.00",
                    "deferredLongTermLiab": "866000.00",
                    "otherCurrentLiab": "8155000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "91476000.00",
                    "otherLiab": "2197000.00",
                    "goodWill": "19622000.00",
                    "otherAssets": "6112000.00",
                    "cash": "37233000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "53756000.00",
                    "currentDeferredRevenue": "35589000.00",
                    "netDebt": "-21437000.00",
                    "shortTermDebt": "4224000.00",
                    "shortLongTermDebt": "4202000.00",
                    "shortLongTermDebtTotal": "15796000.00",
                    "otherStockholderEquity": "-681000.00",
                    "propertyPlantEquipment": "15067000.00",
                    "totalCurrentAssets": "73449000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "52054000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "29578000.00",
                    "longTermDebt": "11539000.00",
                    "inventory": "1483000.00",
                    "accountsPayable": "4469000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-354000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "91476000.00",
                    "treasuryStock": "-2379000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6112000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "93999000.00",
                    "capitalLeaseObligations": "15796000.00",
                    "longTermDebtTotal": "33000.00",
                    "nonCurrentLiabilitiesOther": "1331000.00",
                    "nonCurrentLiabilitiesTotal": "13769000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1698000.00",
                    "liabilitiesAndStockholdersEquity": "167448000.00",
                    "cashAndShortTermInvestments": "37233000.00",
                    "propertyPlantAndEquipmentGross": "15067000.00",
                    "propertyPlantAndEquipmentNet": "28446000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23212000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-24",
                    "currency_symbol": "USD",
                    "totalAssets": "163591000.00",
                    "intangibleAssets": "43005000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6272000.00",
                    "totalLiab": "62969000.00",
                    "totalStockholderEquity": "100622000.00",
                    "deferredLongTermLiab": "861000.00",
                    "otherCurrentLiab": "13851000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "93051000.00",
                    "otherLiab": "4633000.00",
                    "goodWill": "19622000.00",
                    "otherAssets": "6118000.00",
                    "cash": "40771000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "58301000.00",
                    "currentDeferredRevenue": "38669000.00",
                    "netDebt": "-40714000.00",
                    "shortTermDebt": "22000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "57000.00",
                    "otherStockholderEquity": "-1652000.00",
                    "propertyPlantEquipment": "15838000.00",
                    "totalCurrentAssets": "79008000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "37995000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "29921000.00",
                    "longTermDebt": null,
                    "inventory": "2044000.00",
                    "accountsPayable": "4718000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-259000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "93051000.00",
                    "treasuryStock": "-2433000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6118000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "84583000.00",
                    "capitalLeaseObligations": "35000.00",
                    "longTermDebtTotal": "35000.00",
                    "nonCurrentLiabilitiesOther": "3772000.00",
                    "nonCurrentLiabilitiesTotal": "4668000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "781000.00",
                    "liabilitiesAndStockholdersEquity": "163591000.00",
                    "cashAndShortTermInvestments": "40771000.00",
                    "propertyPlantAndEquipmentGross": "15838000.00",
                    "propertyPlantAndEquipmentNet": "15838000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23055000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-01-30",
                    "currency_symbol": "USD",
                    "totalAssets": "167433000.00",
                    "intangibleAssets": "46262000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4334000.00",
                    "totalLiab": "63328000.00",
                    "totalStockholderEquity": "104105000.00",
                    "deferredLongTermLiab": "523000.00",
                    "otherCurrentLiab": "11752000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "96640000.00",
                    "otherLiab": "4002000.00",
                    "goodWill": "19622000.00",
                    "otherAssets": "5515000.00",
                    "cash": "36995000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "59286000.00",
                    "currentDeferredRevenue": "39935000.00",
                    "netDebt": "-36907000.00",
                    "shortTermDebt": "48000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "88000.00",
                    "otherStockholderEquity": "-1783000.00",
                    "propertyPlantEquipment": "15278000.00",
                    "totalCurrentAssets": "80756000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "38221000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "37861000.00",
                    "longTermDebt": "40000.00",
                    "inventory": "1566000.00",
                    "accountsPayable": "6431000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-234000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "96640000.00",
                    "treasuryStock": "-2422000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5515000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "86677000.00",
                    "capitalLeaseObligations": "40000.00",
                    "longTermDebtTotal": "40000.00",
                    "nonCurrentLiabilitiesOther": "3479000.00",
                    "nonCurrentLiabilitiesTotal": "4042000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "639000.00",
                    "liabilitiesAndStockholdersEquity": "167433000.00",
                    "cashAndShortTermInvestments": "36995000.00",
                    "propertyPlantAndEquipmentGross": "15278000.00",
                    "propertyPlantAndEquipmentNet": "15278000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23048000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-26",
                    "currency_symbol": "USD",
                    "totalAssets": "153626000.00",
                    "intangibleAssets": "49620000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5089000.00",
                    "totalLiab": "46652000.00",
                    "totalStockholderEquity": "106974000.00",
                    "deferredLongTermLiab": "274000.00",
                    "otherCurrentLiab": "8623000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "100687000.00",
                    "otherLiab": "3906000.00",
                    "goodWill": "19622000.00",
                    "otherAssets": "4699000.00",
                    "cash": "32904000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42701000.00",
                    "currentDeferredRevenue": "25789000.00",
                    "netDebt": "-32787000.00",
                    "shortTermDebt": "72000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "117000.00",
                    "otherStockholderEquity": "-2875000.00",
                    "propertyPlantEquipment": "16355000.00",
                    "totalCurrentAssets": "63330000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "37732000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "23659000.00",
                    "longTermDebt": "45000.00",
                    "inventory": "1678000.00",
                    "accountsPayable": "7381000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-320000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "100687000.00",
                    "treasuryStock": "-2424000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4699000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "90296000.00",
                    "capitalLeaseObligations": "45000.00",
                    "longTermDebtTotal": "45000.00",
                    "nonCurrentLiabilitiesOther": "3632000.00",
                    "nonCurrentLiabilitiesTotal": "3951000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "-451000.00",
                    "liabilitiesAndStockholdersEquity": "153626000.00",
                    "cashAndShortTermInvestments": "32904000.00",
                    "propertyPlantAndEquipmentGross": "16355000.00",
                    "propertyPlantAndEquipmentNet": "16355000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23131000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "162228000.00",
                    "intangibleAssets": "52979000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5421000.00",
                    "totalLiab": "52479000.00",
                    "totalStockholderEquity": "109749000.00",
                    "deferredLongTermLiab": "251000.00",
                    "otherCurrentLiab": "7847000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "104479000.00",
                    "otherLiab": "3977000.00",
                    "goodWill": "19622000.00",
                    "otherAssets": "4673000.00",
                    "cash": "35076000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48451000.00",
                    "currentDeferredRevenue": "30781000.00",
                    "netDebt": "-34929000.00",
                    "shortTermDebt": "96000.00",
                    "shortLongTermDebt": "147000.00",
                    "shortLongTermDebtTotal": "147000.00",
                    "otherStockholderEquity": "-3949000.00",
                    "propertyPlantEquipment": "17113000.00",
                    "totalCurrentAssets": "67841000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "37148000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "25579000.00",
                    "longTermDebt": "51000.00",
                    "inventory": "1765000.00",
                    "accountsPayable": "9033000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-263000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "104479000.00",
                    "treasuryStock": "-2425000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4673000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "94387000.00",
                    "capitalLeaseObligations": "51000.00",
                    "longTermDebtTotal": "51000.00",
                    "nonCurrentLiabilitiesOther": "3726000.00",
                    "nonCurrentLiabilitiesTotal": "4028000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "-1524000.00",
                    "liabilitiesAndStockholdersEquity": "162228000.00",
                    "cashAndShortTermInvestments": "35076000.00",
                    "propertyPlantAndEquipmentGross": "17113000.00",
                    "propertyPlantAndEquipmentNet": "17113000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23095000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-25",
                    "currency_symbol": "USD",
                    "totalAssets": "157207000.00",
                    "intangibleAssets": "53665000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5593000.00",
                    "totalLiab": "48776000.00",
                    "totalStockholderEquity": "108431000.00",
                    "deferredLongTermLiab": "227000.00",
                    "otherCurrentLiab": "8472000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "103601000.00",
                    "otherLiab": "4138000.00",
                    "goodWill": "19622000.00",
                    "otherAssets": "2484000.00",
                    "cash": "39943000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44581000.00",
                    "currentDeferredRevenue": "26820000.00",
                    "netDebt": "-39766000.00",
                    "shortTermDebt": "120000.00",
                    "shortLongTermDebt": "177000.00",
                    "shortLongTermDebtTotal": "177000.00",
                    "otherStockholderEquity": "-4397000.00",
                    "propertyPlantEquipment": "17512000.00",
                    "totalCurrentAssets": "63924000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "35144000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "16389000.00",
                    "longTermDebt": "57000.00",
                    "inventory": "1999000.00",
                    "accountsPayable": "8400000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-255000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "103601000.00",
                    "treasuryStock": "-2486000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2484000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "93283000.00",
                    "capitalLeaseObligations": "57000.00",
                    "longTermDebtTotal": "57000.00",
                    "nonCurrentLiabilitiesOther": "3911000.00",
                    "nonCurrentLiabilitiesTotal": "4195000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "-1911000.00",
                    "liabilitiesAndStockholdersEquity": "157207000.00",
                    "cashAndShortTermInvestments": "39943000.00",
                    "propertyPlantAndEquipmentGross": "17512000.00",
                    "propertyPlantAndEquipmentNet": "17512000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22872000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-01-26",
                    "currency_symbol": "USD",
                    "totalAssets": "155918000.00",
                    "intangibleAssets": "54582000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6849000.00",
                    "totalLiab": "47704000.00",
                    "totalStockholderEquity": "108214000.00",
                    "deferredLongTermLiab": "2105000.00",
                    "otherCurrentLiab": "9024000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "103812000.00",
                    "otherLiab": "3985000.00",
                    "goodWill": "19622000.00",
                    "otherAssets": "76817000.00",
                    "cash": "37615000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41564000.00",
                    "currentDeferredRevenue": "23433000.00",
                    "netDebt": "-37452000.00",
                    "shortTermDebt": "113000.00",
                    "shortLongTermDebt": "163000.00",
                    "shortLongTermDebtTotal": "163000.00",
                    "otherStockholderEquity": "-4881000.00",
                    "propertyPlantEquipment": "17760000.00",
                    "totalCurrentAssets": "61341000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "34010000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "14746000.00",
                    "longTermDebt": "50000.00",
                    "inventory": "2131000.00",
                    "accountsPayable": "8175000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-199000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "103812000.00",
                    "treasuryStock": "-2463000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2613000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "94577000.00",
                    "capitalLeaseObligations": "50000.00",
                    "longTermDebtTotal": "50000.00",
                    "nonCurrentLiabilitiesOther": "3985000.00",
                    "nonCurrentLiabilitiesTotal": "6140000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "-2418000.00",
                    "liabilitiesAndStockholdersEquity": "155918000.00",
                    "cashAndShortTermInvestments": "37615000.00",
                    "propertyPlantAndEquipmentGross": "17760000.00",
                    "propertyPlantAndEquipmentNet": "17760000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22851000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "155697000.00",
                    "intangibleAssets": "55692000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5428000.00",
                    "totalLiab": "46269000.00",
                    "totalStockholderEquity": "109428000.00",
                    "deferredLongTermLiab": "3349000.00",
                    "otherCurrentLiab": "7191000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "105745000.00",
                    "otherLiab": "3925000.00",
                    "goodWill": "19622000.00",
                    "otherAssets": "77838000.00",
                    "cash": "38532000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38918000.00",
                    "currentDeferredRevenue": "22172000.00",
                    "netDebt": "-38339000.00",
                    "shortTermDebt": "116000.00",
                    "shortLongTermDebt": "193000.00",
                    "shortLongTermDebtTotal": "193000.00",
                    "otherStockholderEquity": "-5617000.00",
                    "propertyPlantEquipment": "16858000.00",
                    "totalCurrentAssets": "61001000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "34114000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "14742000.00",
                    "longTermDebt": "77000.00",
                    "inventory": "2299000.00",
                    "accountsPayable": "8860000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-182000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "105745000.00",
                    "treasuryStock": "-2488000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2524000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "94696000.00",
                    "capitalLeaseObligations": "77000.00",
                    "longTermDebtTotal": "77000.00",
                    "nonCurrentLiabilitiesOther": "3925000.00",
                    "nonCurrentLiabilitiesTotal": "7351000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "-3129000.00",
                    "liabilitiesAndStockholdersEquity": "155697000.00",
                    "cashAndShortTermInvestments": "38532000.00",
                    "propertyPlantAndEquipmentGross": "16858000.00",
                    "propertyPlantAndEquipmentNet": "16858000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22760000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "164245000.00",
                    "intangibleAssets": "55961000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5240000.00",
                    "totalLiab": "52330000.00",
                    "totalStockholderEquity": "111915000.00",
                    "deferredLongTermLiab": "3287000.00",
                    "otherCurrentLiab": "8328000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "108993000.00",
                    "otherLiab": "3922000.00",
                    "goodWill": "19622000.00",
                    "otherAssets": "78090000.00",
                    "cash": "43408000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45031000.00",
                    "currentDeferredRevenue": "26944000.00",
                    "netDebt": "-43202000.00",
                    "shortTermDebt": "116000.00",
                    "shortLongTermDebt": "206000.00",
                    "shortLongTermDebtTotal": "206000.00",
                    "otherStockholderEquity": "-6400000.00",
                    "propertyPlantEquipment": "16862000.00",
                    "totalCurrentAssets": "69293000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "36332000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "18730000.00",
                    "longTermDebt": "90000.00",
                    "inventory": "1915000.00",
                    "accountsPayable": "8993000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-160000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "108993000.00",
                    "treasuryStock": "-2472000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2507000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "94952000.00",
                    "capitalLeaseObligations": "90000.00",
                    "longTermDebtTotal": "90000.00",
                    "nonCurrentLiabilitiesOther": "3922000.00",
                    "nonCurrentLiabilitiesTotal": "7299000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "-3928000.00",
                    "liabilitiesAndStockholdersEquity": "164245000.00",
                    "cashAndShortTermInvestments": "43408000.00",
                    "propertyPlantAndEquipmentGross": "16862000.00",
                    "propertyPlantAndEquipmentNet": "16862000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22720000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-06-02",
                    "currency_symbol": "USD",
                    "totalAssets": "167305000.00",
                    "intangibleAssets": "55529000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6456000.00",
                    "totalLiab": "53636000.00",
                    "totalStockholderEquity": "113669000.00",
                    "deferredLongTermLiab": "3181000.00",
                    "otherCurrentLiab": "7581000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "112692000.00",
                    "otherLiab": "4002000.00",
                    "goodWill": "19622000.00",
                    "otherAssets": "77785000.00",
                    "cash": "49255000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46337000.00",
                    "currentDeferredRevenue": "29183000.00",
                    "netDebt": "-49018000.00",
                    "shortTermDebt": "121000.00",
                    "shortLongTermDebt": "237000.00",
                    "shortLongTermDebtTotal": "237000.00",
                    "otherStockholderEquity": "-8301000.00",
                    "propertyPlantEquipment": "16000000.00",
                    "totalCurrentAssets": "73520000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "38540000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "15598000.00",
                    "longTermDebt": "116000.00",
                    "inventory": "2211000.00",
                    "accountsPayable": "8702000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-204000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "112692000.00",
                    "treasuryStock": "-2519000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2634000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "93785000.00",
                    "capitalLeaseObligations": "116000.00",
                    "longTermDebtTotal": "116000.00",
                    "nonCurrentLiabilitiesOther": "4002000.00",
                    "nonCurrentLiabilitiesTotal": "7299000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "-5782000.00",
                    "liabilitiesAndStockholdersEquity": "167305000.00",
                    "cashAndShortTermInvestments": "49255000.00",
                    "propertyPlantAndEquipmentGross": "16000000.00",
                    "propertyPlantAndEquipmentNet": "16000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22643000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "171705000.00",
                    "intangibleAssets": "57079000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8593000.00",
                    "totalLiab": "53999000.00",
                    "totalStockholderEquity": "117706000.00",
                    "deferredLongTermLiab": "3180000.00",
                    "otherCurrentLiab": "9925000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "117979000.00",
                    "otherLiab": "4076000.00",
                    "goodWill": "19622000.00",
                    "otherAssets": "79178000.00",
                    "cash": "52713000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46607000.00",
                    "currentDeferredRevenue": "27243000.00",
                    "netDebt": "-52458000.00",
                    "shortTermDebt": "119000.00",
                    "shortLongTermDebt": "119000.00",
                    "shortLongTermDebtTotal": "255000.00",
                    "otherStockholderEquity": "-9566000.00",
                    "propertyPlantEquipment": "13829000.00",
                    "totalCurrentAssets": "78698000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "41005000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "15308000.00",
                    "longTermDebt": "136000.00",
                    "inventory": "2084000.00",
                    "accountsPayable": "8623000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-189000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "117979000.00",
                    "treasuryStock": "-2521000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2477000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "93007000.00",
                    "capitalLeaseObligations": "136000.00",
                    "longTermDebtTotal": "136000.00",
                    "nonCurrentLiabilitiesOther": "4076000.00",
                    "nonCurrentLiabilitiesTotal": "7392000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "-7045000.00",
                    "liabilitiesAndStockholdersEquity": "171705000.00",
                    "cashAndShortTermInvestments": "52713000.00",
                    "propertyPlantAndEquipmentGross": "13829000.00",
                    "propertyPlantAndEquipmentNet": "13829000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22611000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "171365000.00",
                    "intangibleAssets": "56022000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8992000.00",
                    "totalLiab": "51858000.00",
                    "totalStockholderEquity": "119507000.00",
                    "deferredLongTermLiab": "3184000.00",
                    "otherCurrentLiab": "9008000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "119716000.00",
                    "otherLiab": "4182000.00",
                    "goodWill": "19622000.00",
                    "otherAssets": "78287000.00",
                    "cash": "51629000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44327000.00",
                    "currentDeferredRevenue": "25412000.00",
                    "netDebt": "-51344000.00",
                    "shortTermDebt": "120000.00",
                    "shortLongTermDebt": "120000.00",
                    "shortLongTermDebtTotal": "285000.00",
                    "otherStockholderEquity": "-9507000.00",
                    "propertyPlantEquipment": "14001000.00",
                    "totalCurrentAssets": "79077000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "43863000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "16139000.00",
                    "longTermDebt": "165000.00",
                    "inventory": "2317000.00",
                    "accountsPayable": "9250000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-184000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "119716000.00",
                    "treasuryStock": "-2537000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2643000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "92288000.00",
                    "capitalLeaseObligations": "165000.00",
                    "longTermDebtTotal": "165000.00",
                    "nonCurrentLiabilitiesOther": "4182000.00",
                    "nonCurrentLiabilitiesTotal": "7531000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "-6970000.00",
                    "liabilitiesAndStockholdersEquity": "171365000.00",
                    "cashAndShortTermInvestments": "51629000.00",
                    "propertyPlantAndEquipmentGross": "14001000.00",
                    "propertyPlantAndEquipmentNet": "14001000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22606000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "175126000.00",
                    "intangibleAssets": "54818000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8930000.00",
                    "totalLiab": "53657000.00",
                    "totalStockholderEquity": "121469000.00",
                    "deferredLongTermLiab": "3139000.00",
                    "otherCurrentLiab": "8887000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "122116000.00",
                    "otherLiab": "4230000.00",
                    "goodWill": "19622000.00",
                    "otherAssets": "77316000.00",
                    "cash": "55312000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46094000.00",
                    "currentDeferredRevenue": "28781000.00",
                    "netDebt": "-54996000.00",
                    "shortTermDebt": "122000.00",
                    "shortLongTermDebt": "122000.00",
                    "shortLongTermDebtTotal": "316000.00",
                    "otherStockholderEquity": "-9944000.00",
                    "propertyPlantEquipment": "13976000.00",
                    "totalCurrentAssets": "83834000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "47029000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "17312000.00",
                    "longTermDebt": "194000.00",
                    "inventory": "2280000.00",
                    "accountsPayable": "7501000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-185000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "122116000.00",
                    "treasuryStock": "-2601000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2876000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "91292000.00",
                    "capitalLeaseObligations": "194000.00",
                    "longTermDebtTotal": "194000.00",
                    "nonCurrentLiabilitiesOther": "4230000.00",
                    "nonCurrentLiabilitiesTotal": "7563000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "-7343000.00",
                    "liabilitiesAndStockholdersEquity": "175126000.00",
                    "cashAndShortTermInvestments": "55312000.00",
                    "propertyPlantAndEquipmentGross": "13976000.00",
                    "propertyPlantAndEquipmentNet": "13976000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22599000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-06-10",
                    "currency_symbol": "USD",
                    "totalAssets": "185157000.00",
                    "intangibleAssets": "52791000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10184000.00",
                    "totalLiab": "61684000.00",
                    "totalStockholderEquity": "123473000.00",
                    "deferredLongTermLiab": "3075000.00",
                    "otherCurrentLiab": "12162000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "124413000.00",
                    "otherLiab": "4294000.00",
                    "goodWill": "19622000.00",
                    "otherAssets": "75459000.00",
                    "cash": "60608000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "54100000.00",
                    "currentDeferredRevenue": "33241000.00",
                    "netDebt": "-60275000.00",
                    "shortTermDebt": "118000.00",
                    "shortLongTermDebt": "333000.00",
                    "shortLongTermDebtTotal": "333000.00",
                    "otherStockholderEquity": "-10245000.00",
                    "propertyPlantEquipment": "14197000.00",
                    "totalCurrentAssets": "95501000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-3040000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "22017000.00",
                    "longTermDebt": "215000.00",
                    "inventory": "2692000.00",
                    "accountsPayable": "7761000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-177000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "124413000.00",
                    "treasuryStock": "-2600000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3046000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "89656000.00",
                    "capitalLeaseObligations": "215000.00",
                    "longTermDebtTotal": "215000.00",
                    "nonCurrentLiabilitiesOther": "4294000.00",
                    "nonCurrentLiabilitiesTotal": "7584000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "-7645000.00",
                    "liabilitiesAndStockholdersEquity": "185157000.00",
                    "cashAndShortTermInvestments": "60608000.00",
                    "propertyPlantAndEquipmentGross": "14197000.00",
                    "propertyPlantAndEquipmentNet": "14197000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22493000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "183877000.00",
                    "intangibleAssets": "50251000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6587000.00",
                    "totalLiab": "59653000.00",
                    "totalStockholderEquity": "124224000.00",
                    "deferredLongTermLiab": "3049000.00",
                    "otherCurrentLiab": "10152000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "125951000.00",
                    "otherLiab": "4563000.00",
                    "goodWill": "19622000.00",
                    "otherAssets": "74543000.00",
                    "cash": "65652000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52016000.00",
                    "currentDeferredRevenue": "29371000.00",
                    "netDebt": "-65491000.00",
                    "shortTermDebt": "136000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "161000.00",
                    "otherStockholderEquity": "-11031000.00",
                    "propertyPlantEquipment": "13857000.00",
                    "totalCurrentAssets": "95477000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "54351000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "20907000.00",
                    "longTermDebt": "25000.00",
                    "inventory": "2331000.00",
                    "accountsPayable": "11402000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-178000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "125951000.00",
                    "treasuryStock": "-2598000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4670000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "88400000.00",
                    "capitalLeaseObligations": "25000.00",
                    "longTermDebtTotal": "25000.00",
                    "nonCurrentLiabilitiesOther": "4563000.00",
                    "nonCurrentLiabilitiesTotal": "7637000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "-8433000.00",
                    "liabilitiesAndStockholdersEquity": "183877000.00",
                    "cashAndShortTermInvestments": "65652000.00",
                    "propertyPlantAndEquipmentGross": "13857000.00",
                    "propertyPlantAndEquipmentNet": "13857000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22493000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "169235000.00",
                    "intangibleAssets": "47394000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3706000.00",
                    "totalLiab": "44247000.00",
                    "totalStockholderEquity": "124988000.00",
                    "deferredLongTermLiab": "3129000.00",
                    "otherCurrentLiab": "8756000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "127624000.00",
                    "otherLiab": "4290000.00",
                    "goodWill": "19622000.00",
                    "otherAssets": "71398000.00",
                    "cash": "62101000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36797000.00",
                    "currentDeferredRevenue": "18109000.00",
                    "netDebt": "-61931000.00",
                    "shortTermDebt": "139000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "170000.00",
                    "otherStockholderEquity": "-11948000.00",
                    "propertyPlantEquipment": "13777000.00",
                    "totalCurrentAssets": "84060000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "57972000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "17034000.00",
                    "longTermDebt": "31000.00",
                    "inventory": "1219000.00",
                    "accountsPayable": "8514000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-170000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "127624000.00",
                    "treasuryStock": "-2599000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4382000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "85175000.00",
                    "capitalLeaseObligations": "31000.00",
                    "longTermDebtTotal": "31000.00",
                    "nonCurrentLiabilitiesOther": "4290000.00",
                    "nonCurrentLiabilitiesTotal": "7450000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "-9349000.00",
                    "liabilitiesAndStockholdersEquity": "169235000.00",
                    "cashAndShortTermInvestments": "62101000.00",
                    "propertyPlantAndEquipmentGross": "13777000.00",
                    "propertyPlantAndEquipmentNet": "13777000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22476000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "170640000.00",
                    "intangibleAssets": "45102000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3669000.00",
                    "totalLiab": "46247000.00",
                    "totalStockholderEquity": "124393000.00",
                    "deferredLongTermLiab": "3093000.00",
                    "otherCurrentLiab": "7058000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "127993000.00",
                    "otherLiab": "3577000.00",
                    "goodWill": "19622000.00",
                    "otherAssets": "68905000.00",
                    "cash": "66034000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39538000.00",
                    "currentDeferredRevenue": "22501000.00",
                    "netDebt": "-65854000.00",
                    "shortTermDebt": "141000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "180000.00",
                    "otherStockholderEquity": "-12921000.00",
                    "propertyPlantEquipment": "12267000.00",
                    "totalCurrentAssets": "89468000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "59669000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "19242000.00",
                    "longTermDebt": "39000.00",
                    "inventory": "523000.00",
                    "accountsPayable": "9053000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-161000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "127993000.00",
                    "treasuryStock": "-2605000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4181000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "81172000.00",
                    "capitalLeaseObligations": "39000.00",
                    "longTermDebtTotal": "39000.00",
                    "nonCurrentLiabilitiesOther": "3577000.00",
                    "nonCurrentLiabilitiesTotal": "6709000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "-10316000.00",
                    "liabilitiesAndStockholdersEquity": "170640000.00",
                    "cashAndShortTermInvestments": "66034000.00",
                    "propertyPlantAndEquipmentGross": "12267000.00",
                    "propertyPlantAndEquipmentNet": "12267000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22220000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-06-05",
                    "currency_symbol": "USD",
                    "totalAssets": "181525000.00",
                    "intangibleAssets": "40824000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3828000.00",
                    "totalLiab": "57337000.00",
                    "totalStockholderEquity": "124188000.00",
                    "deferredLongTermLiab": "3053000.00",
                    "otherCurrentLiab": "9049000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "128178000.00",
                    "otherLiab": "3627000.00",
                    "goodWill": "19622000.00",
                    "otherAssets": "64579000.00",
                    "cash": "75067000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50610000.00",
                    "currentDeferredRevenue": "23881000.00",
                    "netDebt": "-74878000.00",
                    "shortTermDebt": "142000.00",
                    "shortLongTermDebt": "189000.00",
                    "shortLongTermDebtTotal": "189000.00",
                    "otherStockholderEquity": "-13321000.00",
                    "propertyPlantEquipment": "11929000.00",
                    "totalCurrentAssets": "105017000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "63742000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "25481000.00",
                    "longTermDebt": "47000.00",
                    "inventory": "641000.00",
                    "accountsPayable": "16586000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-151000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "128178000.00",
                    "treasuryStock": "-2646000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4133000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "76508000.00",
                    "capitalLeaseObligations": "47000.00",
                    "longTermDebtTotal": "47000.00",
                    "nonCurrentLiabilitiesOther": "3627000.00",
                    "nonCurrentLiabilitiesTotal": "6727000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "-10675000.00",
                    "liabilitiesAndStockholdersEquity": "181525000.00",
                    "cashAndShortTermInvestments": "75067000.00",
                    "propertyPlantAndEquipmentGross": "11929000.00",
                    "propertyPlantAndEquipmentNet": "11929000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22343000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "174617000.00",
                    "intangibleAssets": "38210000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3071000.00",
                    "totalLiab": "45908000.00",
                    "totalStockholderEquity": "128709000.00",
                    "deferredLongTermLiab": "3306000.00",
                    "otherCurrentLiab": "7394000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "133603000.00",
                    "otherLiab": "5052000.00",
                    "goodWill": "19622000.00",
                    "otherAssets": "61788000.00",
                    "cash": "69109000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37389000.00",
                    "currentDeferredRevenue": "18226000.00",
                    "netDebt": "-68807000.00",
                    "shortTermDebt": "141000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "302000.00",
                    "otherStockholderEquity": "-14226000.00",
                    "propertyPlantEquipment": "13743000.00",
                    "totalCurrentAssets": "99086000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "70877000.00",
                    "shortTermInvestments": "5015000.00",
                    "netReceivables": "21248000.00",
                    "longTermDebt": "161000.00",
                    "inventory": "643000.00",
                    "accountsPayable": "10333000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-150000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "133603000.00",
                    "treasuryStock": "-2636000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "650000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "75531000.00",
                    "capitalLeaseObligations": "161000.00",
                    "longTermDebtTotal": "161000.00",
                    "nonCurrentLiabilitiesOther": "5052000.00",
                    "nonCurrentLiabilitiesTotal": "8519000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "-11590000.00",
                    "liabilitiesAndStockholdersEquity": "174617000.00",
                    "cashAndShortTermInvestments": "74124000.00",
                    "propertyPlantAndEquipmentGross": "13743000.00",
                    "propertyPlantAndEquipmentNet": "13743000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22343000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "176596000.00",
                    "intangibleAssets": "34483000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3486000.00",
                    "totalLiab": "45939000.00",
                    "totalStockholderEquity": "130657000.00",
                    "deferredLongTermLiab": "3444000.00",
                    "otherCurrentLiab": "8374000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "136319000.00",
                    "otherLiab": "5190000.00",
                    "goodWill": "19622000.00",
                    "otherAssets": "57956000.00",
                    "cash": "67168000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37135000.00",
                    "currentDeferredRevenue": "17295000.00",
                    "netDebt": "-66857000.00",
                    "shortTermDebt": "141000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "311000.00",
                    "otherStockholderEquity": "-15001000.00",
                    "propertyPlantEquipment": "13670000.00",
                    "totalCurrentAssets": "104970000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "76552000.00",
                    "shortTermInvestments": "10077000.00",
                    "netReceivables": "23519000.00",
                    "longTermDebt": "170000.00",
                    "inventory": "720000.00",
                    "accountsPayable": "10144000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-143000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "136319000.00",
                    "treasuryStock": "-2638000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "407000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "71626000.00",
                    "capitalLeaseObligations": "170000.00",
                    "longTermDebtTotal": "170000.00",
                    "nonCurrentLiabilitiesOther": "5190000.00",
                    "nonCurrentLiabilitiesTotal": "8804000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "-12363000.00",
                    "liabilitiesAndStockholdersEquity": "176596000.00",
                    "cashAndShortTermInvestments": "77245000.00",
                    "propertyPlantAndEquipmentGross": "13670000.00",
                    "propertyPlantAndEquipmentNet": "13670000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22340000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "178690000.00",
                    "intangibleAssets": "31093000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3651000.00",
                    "totalLiab": "47701000.00",
                    "totalStockholderEquity": "130989000.00",
                    "deferredLongTermLiab": "3406000.00",
                    "otherCurrentLiab": "6146000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "137446000.00",
                    "otherLiab": "5116000.00",
                    "goodWill": "17158000.00",
                    "otherAssets": "52016000.00",
                    "cash": "77862000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38999000.00",
                    "currentDeferredRevenue": "21995000.00",
                    "netDebt": "-77541000.00",
                    "shortTermDebt": "141000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "321000.00",
                    "otherStockholderEquity": "-15799000.00",
                    "propertyPlantEquipment": "11818000.00",
                    "totalCurrentAssets": "114856000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "82738000.00",
                    "shortTermInvestments": "10136000.00",
                    "netReceivables": "22302000.00",
                    "longTermDebt": "180000.00",
                    "inventory": "905000.00",
                    "accountsPayable": "9636000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-140000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "137446000.00",
                    "treasuryStock": "-2697000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "359000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "63834000.00",
                    "capitalLeaseObligations": "180000.00",
                    "longTermDebtTotal": "180000.00",
                    "nonCurrentLiabilitiesOther": "5116000.00",
                    "nonCurrentLiabilitiesTotal": "8702000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "-13102000.00",
                    "liabilitiesAndStockholdersEquity": "178690000.00",
                    "cashAndShortTermInvestments": "87998000.00",
                    "propertyPlantAndEquipmentGross": "11818000.00",
                    "propertyPlantAndEquipmentNet": "11818000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22324000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-06-04",
                    "currency_symbol": "USD",
                    "totalAssets": "188801000.00",
                    "intangibleAssets": "27847000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5672000.00",
                    "totalLiab": "58022000.00",
                    "totalStockholderEquity": "130779000.00",
                    "deferredLongTermLiab": "3422000.00",
                    "otherCurrentLiab": "13110000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "137581000.00",
                    "otherLiab": "6165000.00",
                    "goodWill": "15584000.00",
                    "otherAssets": "48790000.00",
                    "cash": "99566000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48143000.00",
                    "currentDeferredRevenue": "22795000.00",
                    "netDebt": "-99231000.00",
                    "shortTermDebt": "43000.00",
                    "shortLongTermDebt": "335000.00",
                    "shortLongTermDebtTotal": "335000.00",
                    "otherStockholderEquity": "-16150000.00",
                    "propertyPlantEquipment": "12251000.00",
                    "totalCurrentAssets": "129334000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "87868000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "23615000.00",
                    "longTermDebt": "292000.00",
                    "inventory": "481000.00",
                    "accountsPayable": "11073000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-134000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "139675000.00",
                    "treasuryStock": "-2741000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3785000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "59467000.00",
                    "capitalLeaseObligations": "292000.00",
                    "longTermDebtTotal": "292000.00",
                    "nonCurrentLiabilitiesOther": "6165000.00",
                    "nonCurrentLiabilitiesTotal": "9879000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "-13409000.00",
                    "liabilitiesAndStockholdersEquity": "188801000.00",
                    "cashAndShortTermInvestments": "99566000.00",
                    "propertyPlantAndEquipmentGross": "12251000.00",
                    "propertyPlantAndEquipmentNet": "12251000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22222000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "187759000.00",
                    "intangibleAssets": "24560000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4752000.00",
                    "totalLiab": "53668000.00",
                    "totalStockholderEquity": "134091000.00",
                    "deferredLongTermLiab": "3904000.00",
                    "otherCurrentLiab": "10270000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "141684000.00",
                    "otherLiab": "6204000.00",
                    "goodWill": "17747000.00",
                    "otherAssets": "45933000.00",
                    "cash": "96357000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43522000.00",
                    "currentDeferredRevenue": "19958000.00",
                    "netDebt": "-96276000.00",
                    "shortTermDebt": "43000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "81000.00",
                    "otherStockholderEquity": "-16208000.00",
                    "propertyPlantEquipment": "13850000.00",
                    "totalCurrentAssets": "127976000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "91784000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "24459000.00",
                    "longTermDebt": "38000.00",
                    "inventory": "2408000.00",
                    "accountsPayable": "11341000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-867000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "141684000.00",
                    "treasuryStock": "-2756000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3626000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "59783000.00",
                    "capitalLeaseObligations": "38000.00",
                    "longTermDebtTotal": "38000.00",
                    "nonCurrentLiabilitiesOther": "6204000.00",
                    "nonCurrentLiabilitiesTotal": "10146000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "-13452000.00",
                    "liabilitiesAndStockholdersEquity": "187759000.00",
                    "cashAndShortTermInvestments": "96357000.00",
                    "propertyPlantAndEquipmentGross": "13850000.00",
                    "propertyPlantAndEquipmentNet": "13850000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22150000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "184479000.00",
                    "intangibleAssets": "22679000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3274000.00",
                    "totalLiab": "48541000.00",
                    "totalStockholderEquity": "135938000.00",
                    "deferredLongTermLiab": "3907000.00",
                    "otherCurrentLiab": "10124000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "144346000.00",
                    "otherLiab": "6613000.00",
                    "goodWill": "17701000.00",
                    "otherAssets": "45298000.00",
                    "cash": "100432000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37976000.00",
                    "currentDeferredRevenue": "16066000.00",
                    "netDebt": "-100335000.00",
                    "shortTermDebt": "52000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "97000.00",
                    "otherStockholderEquity": "-16975000.00",
                    "propertyPlantEquipment": "14190000.00",
                    "totalCurrentAssets": "124991000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "95558000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "19619000.00",
                    "longTermDebt": "45000.00",
                    "inventory": "1666000.00",
                    "accountsPayable": "9389000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-915000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "144346000.00",
                    "treasuryStock": "-2753000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4918000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "59488000.00",
                    "capitalLeaseObligations": "45000.00",
                    "longTermDebtTotal": "45000.00",
                    "nonCurrentLiabilitiesOther": "6613000.00",
                    "nonCurrentLiabilitiesTotal": "10565000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "-14222000.00",
                    "liabilitiesAndStockholdersEquity": "184479000.00",
                    "cashAndShortTermInvestments": "100432000.00",
                    "propertyPlantAndEquipmentGross": "14190000.00",
                    "propertyPlantAndEquipmentNet": "14190000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22125000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "181542000.00",
                    "intangibleAssets": "20118000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32320000.00",
                    "totalLiab": "66483000.00",
                    "totalStockholderEquity": "115059000.00",
                    "deferredLongTermLiab": "3900000.00",
                    "otherCurrentLiab": "24734000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "123894000.00",
                    "otherLiab": "6300000.00",
                    "goodWill": "17507000.00",
                    "otherAssets": "43998000.00",
                    "cash": "70611000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "56268000.00",
                    "currentDeferredRevenue": "19319000.00",
                    "netDebt": "-70523000.00",
                    "shortTermDebt": "73000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "88000.00",
                    "otherStockholderEquity": "-17269000.00",
                    "propertyPlantEquipment": "14394000.00",
                    "totalCurrentAssets": "123150000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "77434000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "18757000.00",
                    "longTermDebt": "15000.00",
                    "inventory": "1462000.00",
                    "accountsPayable": "9804000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1048000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "123894000.00",
                    "treasuryStock": "-2760000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6373000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58392000.00",
                    "capitalLeaseObligations": "15000.00",
                    "longTermDebtTotal": "15000.00",
                    "nonCurrentLiabilitiesOther": "6300000.00",
                    "nonCurrentLiabilitiesTotal": "10215000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "-14509000.00",
                    "liabilitiesAndStockholdersEquity": "181542000.00",
                    "cashAndShortTermInvestments": "70611000.00",
                    "propertyPlantAndEquipmentGross": "14394000.00",
                    "propertyPlantAndEquipmentNet": "14394000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22292000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-06-14",
                    "currency_symbol": "USD",
                    "totalAssets": "196964000.00",
                    "intangibleAssets": "17288000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "46917000.00",
                    "totalLiab": "83108000.00",
                    "totalStockholderEquity": "113856000.00",
                    "deferredLongTermLiab": "4002000.00",
                    "otherCurrentLiab": "35280000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "122578000.00",
                    "otherLiab": "5085000.00",
                    "goodWill": "14128000.00",
                    "otherAssets": "35660000.00",
                    "cash": "82931000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "74174000.00",
                    "currentDeferredRevenue": "25676000.00",
                    "netDebt": "-82244000.00",
                    "shortTermDebt": "364000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "86000.00",
                    "otherStockholderEquity": "-17105000.00",
                    "propertyPlantEquipment": "15543000.00",
                    "totalCurrentAssets": "145761000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "82440000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "15591000.00",
                    "longTermDebt": "381000.00",
                    "inventory": "809000.00",
                    "accountsPayable": "9860000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1099000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "122578000.00",
                    "treasuryStock": "-2838000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4244000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "51203000.00",
                    "capitalLeaseObligations": "381000.00",
                    "longTermDebtTotal": "381000.00",
                    "nonCurrentLiabilitiesOther": "5085000.00",
                    "nonCurrentLiabilitiesTotal": "9468000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "-14267000.00",
                    "liabilitiesAndStockholdersEquity": "196964000.00",
                    "cashAndShortTermInvestments": "82444000.00",
                    "propertyPlantAndEquipmentGross": "15543000.00",
                    "propertyPlantAndEquipmentNet": "15543000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22160000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-04",
                    "currency_symbol": "USD",
                    "totalAssets": "203771000.00",
                    "intangibleAssets": "15922000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4401000.00",
                    "totalLiab": "90550000.00",
                    "totalStockholderEquity": "113221000.00",
                    "deferredLongTermLiab": "5186000.00",
                    "otherCurrentLiab": "9552000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "122248000.00",
                    "otherLiab": "5151000.00",
                    "goodWill": "14259000.00",
                    "otherAssets": "34186000.00",
                    "cash": "79838000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "79785000.00",
                    "currentDeferredRevenue": "23717000.00",
                    "netDebt": "-79068000.00",
                    "shortTermDebt": "342000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "770000.00",
                    "otherStockholderEquity": "-17759000.00",
                    "propertyPlantEquipment": "15231000.00",
                    "totalCurrentAssets": "154354000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "83040000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "51923000.00",
                    "longTermDebt": "428000.00",
                    "inventory": "18192000.00",
                    "accountsPayable": "42298000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-750000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "122248000.00",
                    "treasuryStock": "-2840000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4005000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49417000.00",
                    "capitalLeaseObligations": "428000.00",
                    "longTermDebtTotal": "428000.00",
                    "nonCurrentLiabilitiesOther": "5151000.00",
                    "nonCurrentLiabilitiesTotal": "10765000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "-14919000.00",
                    "liabilitiesAndStockholdersEquity": "203771000.00",
                    "cashAndShortTermInvestments": "79838000.00",
                    "propertyPlantAndEquipmentGross": "15231000.00",
                    "propertyPlantAndEquipmentNet": "15231000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22088000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "177696000.00",
                    "intangibleAssets": "14951000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4793000.00",
                    "totalLiab": "64593000.00",
                    "totalStockholderEquity": "113103000.00",
                    "deferredLongTermLiab": "5170000.00",
                    "otherCurrentLiab": "9313000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "121732000.00",
                    "otherLiab": "5802000.00",
                    "goodWill": "15223000.00",
                    "otherAssets": "34306000.00",
                    "cash": "77327000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "53120000.00",
                    "currentDeferredRevenue": "20128000.00",
                    "netDebt": "-76397000.00",
                    "shortTermDebt": "429000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "930000.00",
                    "otherStockholderEquity": "-18187000.00",
                    "propertyPlantEquipment": "15396000.00",
                    "totalCurrentAssets": "127994000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "82929000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "33710000.00",
                    "longTermDebt": "501000.00",
                    "inventory": "12164000.00",
                    "accountsPayable": "21048000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "76000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "121732000.00",
                    "treasuryStock": "-2839000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4132000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49702000.00",
                    "capitalLeaseObligations": "501000.00",
                    "longTermDebtTotal": "501000.00",
                    "nonCurrentLiabilitiesOther": "5802000.00",
                    "nonCurrentLiabilitiesTotal": "11473000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "-15348000.00",
                    "liabilitiesAndStockholdersEquity": "177696000.00",
                    "cashAndShortTermInvestments": "77327000.00",
                    "propertyPlantAndEquipmentGross": "15396000.00",
                    "propertyPlantAndEquipmentNet": "15396000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21883000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "185308000.00",
                    "intangibleAssets": "14622000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4978000.00",
                    "totalLiab": "72210000.00",
                    "totalStockholderEquity": "113098000.00",
                    "deferredLongTermLiab": "5152000.00",
                    "otherCurrentLiab": "8427000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "122247000.00",
                    "otherLiab": "5883000.00",
                    "goodWill": "15109000.00",
                    "otherAssets": "33770000.00",
                    "cash": "80336000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "60560000.00",
                    "currentDeferredRevenue": "25542000.00",
                    "netDebt": "-79578000.00",
                    "shortTermDebt": "470000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "758000.00",
                    "otherStockholderEquity": "-18571000.00",
                    "propertyPlantEquipment": "15916000.00",
                    "totalCurrentAssets": "135622000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "83203000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "34656000.00",
                    "longTermDebt": "288000.00",
                    "inventory": "15652000.00",
                    "accountsPayable": "23815000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-60000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "122083000.00",
                    "treasuryStock": "-2851000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4039000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49686000.00",
                    "capitalLeaseObligations": "288000.00",
                    "longTermDebtTotal": "288000.00",
                    "nonCurrentLiabilitiesOther": "5883000.00",
                    "nonCurrentLiabilitiesTotal": "11323000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "-15720000.00",
                    "liabilitiesAndStockholdersEquity": "185308000.00",
                    "cashAndShortTermInvestments": "80336000.00",
                    "propertyPlantAndEquipmentGross": "15916000.00",
                    "propertyPlantAndEquipmentNet": "15916000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21836000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-06-12",
                    "currency_symbol": "USD",
                    "totalAssets": "204139000.00",
                    "intangibleAssets": "14135000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8467000.00",
                    "totalLiab": "89701000.00",
                    "totalStockholderEquity": "114438000.00",
                    "deferredLongTermLiab": "5135000.00",
                    "otherCurrentLiab": "21685000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "123876000.00",
                    "otherLiab": "6210000.00",
                    "goodWill": "15198000.00",
                    "otherAssets": "33340000.00",
                    "cash": "97587000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "78009000.00",
                    "currentDeferredRevenue": "28441000.00",
                    "netDebt": "-96593000.00",
                    "shortTermDebt": "647000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "994000.00",
                    "otherStockholderEquity": "-18951000.00",
                    "propertyPlantEquipment": "16504000.00",
                    "totalCurrentAssets": "154295000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "85105000.00",
                    "shortTermInvestments": "4408000.00",
                    "netReceivables": "32531000.00",
                    "longTermDebt": "347000.00",
                    "inventory": "15710000.00",
                    "accountsPayable": "24938000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "31000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "123876000.00",
                    "treasuryStock": "-2919000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4007000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49844000.00",
                    "capitalLeaseObligations": "347000.00",
                    "longTermDebtTotal": "347000.00",
                    "nonCurrentLiabilitiesOther": "6210000.00",
                    "nonCurrentLiabilitiesTotal": "11692000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "-16032000.00",
                    "liabilitiesAndStockholdersEquity": "204139000.00",
                    "cashAndShortTermInvestments": "97587000.00",
                    "propertyPlantAndEquipmentGross": "16504000.00",
                    "propertyPlantAndEquipmentNet": "16504000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21836000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "198773000.00",
                    "intangibleAssets": "21611000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8524000.00",
                    "totalLiab": "66929000.00",
                    "totalStockholderEquity": "131844000.00",
                    "deferredLongTermLiab": "4043000.00",
                    "otherCurrentLiab": "21514000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "140854000.00",
                    "otherLiab": "6133000.00",
                    "goodWill": "15084000.00",
                    "otherAssets": "40476000.00",
                    "cash": "44061000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "56254000.00",
                    "currentDeferredRevenue": "13318000.00",
                    "netDebt": "-43242000.00",
                    "shortTermDebt": "819000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1318000.00",
                    "otherStockholderEquity": "-18270000.00",
                    "propertyPlantEquipment": "19136000.00",
                    "totalCurrentAssets": "139161000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "95149000.00",
                    "shortTermInvestments": "39994000.00",
                    "netReceivables": "31515000.00",
                    "longTermDebt": "499000.00",
                    "inventory": "11694000.00",
                    "accountsPayable": "20603000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-222000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "140854000.00",
                    "treasuryStock": "-2892000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3282000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "59612000.00",
                    "capitalLeaseObligations": "499000.00",
                    "longTermDebtTotal": "499000.00",
                    "nonCurrentLiabilitiesOther": "6133000.00",
                    "nonCurrentLiabilitiesTotal": "10675000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "-15378000.00",
                    "liabilitiesAndStockholdersEquity": "198773000.00",
                    "cashAndShortTermInvestments": "84055000.00",
                    "propertyPlantAndEquipmentGross": "19136000.00",
                    "propertyPlantAndEquipmentNet": "19136000.00",
                    "accumulatedDepreciation": "-81878000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22148000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "215122000.00",
                    "intangibleAssets": "21962000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15627000.00",
                    "totalLiab": "69878000.00",
                    "totalStockholderEquity": "145244000.00",
                    "deferredLongTermLiab": "4093000.00",
                    "otherCurrentLiab": "27104000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "149119000.00",
                    "otherLiab": "6453000.00",
                    "goodWill": "15104000.00",
                    "otherAssets": "41132000.00",
                    "cash": "93662000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "58713000.00",
                    "currentDeferredRevenue": "14604000.00",
                    "netDebt": "-92073000.00",
                    "shortTermDebt": "970000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1589000.00",
                    "otherStockholderEquity": "-13034000.00",
                    "propertyPlantEquipment": "20938000.00",
                    "totalCurrentAssets": "153052000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "108178000.00",
                    "shortTermInvestments": "11317000.00",
                    "netReceivables": "30114000.00",
                    "longTermDebt": "619000.00",
                    "inventory": "13649000.00",
                    "accountsPayable": "15910000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-323000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "149119000.00",
                    "treasuryStock": "-2709000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4066000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "62070000.00",
                    "capitalLeaseObligations": "619000.00",
                    "longTermDebtTotal": "619000.00",
                    "nonCurrentLiabilitiesOther": "6453000.00",
                    "nonCurrentLiabilitiesTotal": "11165000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "-10325000.00",
                    "liabilitiesAndStockholdersEquity": "215122000.00",
                    "cashAndShortTermInvestments": "93662000.00",
                    "propertyPlantAndEquipmentGross": "20938000.00",
                    "propertyPlantAndEquipmentNet": "20938000.00",
                    "accumulatedDepreciation": "-78991000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22853000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "301103000.00",
                    "intangibleAssets": "22117000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20526000.00",
                    "totalLiab": "156024000.00",
                    "totalStockholderEquity": "145079000.00",
                    "deferredLongTermLiab": "3908000.00",
                    "otherCurrentLiab": "27504000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "141870000.00",
                    "otherLiab": "6698000.00",
                    "goodWill": "20556000.00",
                    "otherAssets": "47392000.00",
                    "cash": "51675000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "144153000.00",
                    "currentDeferredRevenue": "20747000.00",
                    "netDebt": "-49121000.00",
                    "shortTermDebt": "1289000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2554000.00",
                    "otherStockholderEquity": "-6309000.00",
                    "propertyPlantEquipment": "25302000.00",
                    "totalCurrentAssets": "228409000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "102406000.00",
                    "shortTermInvestments": "13727000.00",
                    "netReceivables": "130522000.00",
                    "longTermDebt": "1265000.00",
                    "inventory": "25686000.00",
                    "accountsPayable": "94550000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "36000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "141870000.00",
                    "treasuryStock": "-2581000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4719000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "72694000.00",
                    "capitalLeaseObligations": "1265000.00",
                    "longTermDebtTotal": "1265000.00",
                    "nonCurrentLiabilitiesOther": "6698000.00",
                    "nonCurrentLiabilitiesTotal": "11871000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "-3728000.00",
                    "liabilitiesAndStockholdersEquity": "301103000.00",
                    "cashAndShortTermInvestments": "51675000.00",
                    "propertyPlantAndEquipmentGross": "25302.00",
                    "propertyPlantAndEquipmentNet": "25302000.00",
                    "accumulatedDepreciation": "-81965000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22953000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-06-14",
                    "currency_symbol": "USD",
                    "totalAssets": "312398000.00",
                    "intangibleAssets": "22535000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9557000.00",
                    "totalLiab": "164294000.00",
                    "totalStockholderEquity": "148104000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23964000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "146659000.00",
                    "otherLiab": "12152000.00",
                    "goodWill": "20569000.00",
                    "otherAssets": "56063000.00",
                    "cash": "74354000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "146787000.00",
                    "currentDeferredRevenue": "27914000.00",
                    "netDebt": "-71626000.00",
                    "shortTermDebt": "1267000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2728000.00",
                    "otherStockholderEquity": "-7996000.00",
                    "propertyPlantEquipment": "26543000.00",
                    "totalCurrentAssets": "229792000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5791000.00",
                    "netReceivables": "125249000.00",
                    "longTermDebt": "1461000.00",
                    "inventory": "20632000.00",
                    "accountsPayable": "93486000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-41000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2575000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12959000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "82606000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17507000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "312398000.00",
                    "cashAndShortTermInvestments": "74354000.00",
                    "propertyPlantAndEquipmentGross": "26543000.00",
                    "propertyPlantAndEquipmentNet": "26543000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22953235.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "418354000.00",
                    "intangibleAssets": "30435000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14478000.00",
                    "totalLiab": "227207000.00",
                    "totalStockholderEquity": "191147000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25061000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "191666000.00",
                    "otherLiab": "16890000.00",
                    "goodWill": "50522000.00",
                    "otherAssets": "99313000.00",
                    "cash": "45263000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "205856000.00",
                    "currentDeferredRevenue": "30828000.00",
                    "netDebt": "-44682000.00",
                    "shortTermDebt": "581000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "581000.00",
                    "otherStockholderEquity": "-8986000.00",
                    "propertyPlantEquipment": "26431000.00",
                    "totalCurrentAssets": "292610000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "210341000.00",
                    "longTermDebt": "890000.00",
                    "inventory": "22528000.00",
                    "accountsPayable": "149124000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1015000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2567000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18356000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "125744000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21351000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "418354000.00",
                    "cashAndShortTermInvestments": "45263000.00",
                    "propertyPlantAndEquipmentGross": "26431000.00",
                    "propertyPlantAndEquipmentNet": "26431000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23553660.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "359720000.00",
                    "intangibleAssets": "30789000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14119000.00",
                    "totalLiab": "171599000.00",
                    "totalStockholderEquity": "188121000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18369000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "189668000.00",
                    "otherLiab": "19071000.00",
                    "goodWill": "50557000.00",
                    "otherAssets": "99212000.00",
                    "cash": "39073000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "148493000.00",
                    "currentDeferredRevenue": "25907000.00",
                    "netDebt": "-38581000.00",
                    "shortTermDebt": "492000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "492000.00",
                    "otherStockholderEquity": "-9800000.00",
                    "propertyPlantEquipment": "27134000.00",
                    "totalCurrentAssets": "233374000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "157627000.00",
                    "longTermDebt": "505000.00",
                    "inventory": "22555000.00",
                    "accountsPayable": "103725000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1229000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2578000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17866000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "126346000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23106000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "359720000.00",
                    "cashAndShortTermInvestments": "39073000.00",
                    "propertyPlantAndEquipmentGross": "27134000.00",
                    "propertyPlantAndEquipmentNet": "27134000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22750474.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "338769000.00",
                    "intangibleAssets": "32259000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14348000.00",
                    "totalLiab": "149753000.00",
                    "totalStockholderEquity": "189016000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15201000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "191882000.00",
                    "otherLiab": "18437000.00",
                    "goodWill": "50350000.00",
                    "otherAssets": "100127000.00",
                    "cash": "49967000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "126928000.00",
                    "currentDeferredRevenue": "23534000.00",
                    "netDebt": "-49564000.00",
                    "shortTermDebt": "403000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "403000.00",
                    "otherStockholderEquity": "-10881000.00",
                    "propertyPlantEquipment": "26549000.00",
                    "totalCurrentAssets": "212093000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "121921000.00",
                    "longTermDebt": "482000.00",
                    "inventory": "25857000.00",
                    "accountsPayable": "87790000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1467000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2578000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17518000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "126676000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22825000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "338769000.00",
                    "cashAndShortTermInvestments": "49967000.00",
                    "propertyPlantAndEquipmentGross": "26549.00",
                    "propertyPlantAndEquipmentNet": "26549000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22750740.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-06-11",
                    "currency_symbol": "USD",
                    "totalAssets": "330371000.00",
                    "intangibleAssets": "32510000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15585000.00",
                    "totalLiab": "131447000.00",
                    "totalStockholderEquity": "198924000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17705000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "202134000.00",
                    "otherLiab": "18654000.00",
                    "goodWill": "50418000.00",
                    "otherAssets": "102002000.00",
                    "cash": "65535000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "111997000.00",
                    "currentDeferredRevenue": "23810000.00",
                    "netDebt": "-65224000.00",
                    "shortTermDebt": "311000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "311000.00",
                    "otherStockholderEquity": "-11372000.00",
                    "propertyPlantEquipment": "27995000.00",
                    "totalCurrentAssets": "200374000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "104808000.00",
                    "longTermDebt": "384000.00",
                    "inventory": "14446000.00",
                    "accountsPayable": "70171000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1320000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2602000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18175000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "129997000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19450000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "330371000.00",
                    "cashAndShortTermInvestments": "65535000.00",
                    "propertyPlantAndEquipmentGross": "27995000.00",
                    "propertyPlantAndEquipmentNet": "27995000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22750740.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "379878000.00",
                    "intangibleAssets": "32717000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12929000.00",
                    "totalLiab": "180101000.00",
                    "totalStockholderEquity": "199777000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16941000.00",
                    "commonStock": "9370000.00",
                    "capitalStock": null,
                    "retainedEarnings": "203922000.00",
                    "otherLiab": "19202000.00",
                    "goodWill": "50612000.00",
                    "otherAssets": "101572000.00",
                    "cash": "24435000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "160413000.00",
                    "currentDeferredRevenue": "14397000.00",
                    "netDebt": "-23667000.00",
                    "shortTermDebt": "-1154000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "199000.00",
                    "otherStockholderEquity": "-2598000.00",
                    "propertyPlantEquipment": "27067000.00",
                    "totalCurrentAssets": "251239000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "188737000.00",
                    "longTermDebt": "226000.00",
                    "inventory": "25138000.00",
                    "accountsPayable": "122699000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1547000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2670000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18243000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "128639000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19688000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "379878000.00",
                    "cashAndShortTermInvestments": "24435000.00",
                    "propertyPlantAndEquipmentGross": "27067000.00",
                    "propertyPlantAndEquipmentNet": "27067000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23170992.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "340629000.00",
                    "intangibleAssets": "29877000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12467000.00",
                    "totalLiab": "156529000.00",
                    "totalStockholderEquity": "184100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17210000.00",
                    "commonStock": "9370000.00",
                    "capitalStock": null,
                    "retainedEarnings": "189027000.00",
                    "otherLiab": "21602000.00",
                    "goodWill": "50563000.00",
                    "otherAssets": "99418000.00",
                    "cash": "48197000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "134702000.00",
                    "currentDeferredRevenue": "20435000.00",
                    "netDebt": "-47427000.00",
                    "shortTermDebt": "770000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "770000.00",
                    "otherStockholderEquity": "-12604000.00",
                    "propertyPlantEquipment": "29471000.00",
                    "totalCurrentAssets": "211740000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "129040000.00",
                    "longTermDebt": "225000.00",
                    "inventory": "22036000.00",
                    "accountsPayable": "92832000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1693000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9370000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2670000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18467000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "128889000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21827000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "340629000.00",
                    "cashAndShortTermInvestments": "48197000.00",
                    "propertyPlantAndEquipmentGross": "29471000.00",
                    "propertyPlantAndEquipmentNet": "29471000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22879030.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "321675000.00",
                    "intangibleAssets": "31210000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11683000.00",
                    "totalLiab": "140730000.00",
                    "totalStockholderEquity": "180945000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17186000.00",
                    "commonStock": "9370000.00",
                    "capitalStock": null,
                    "retainedEarnings": "186870000.00",
                    "otherLiab": "20908000.00",
                    "goodWill": "50592000.00",
                    "otherAssets": "100881000.00",
                    "cash": "51015000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "119589000.00",
                    "currentDeferredRevenue": "22483000.00",
                    "netDebt": "-50452000.00",
                    "shortTermDebt": "330000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "563000.00",
                    "otherStockholderEquity": "-3766000.00",
                    "propertyPlantEquipment": "28830000.00",
                    "totalCurrentAssets": "191964000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "108863000.00",
                    "longTermDebt": "233000.00",
                    "inventory": "20403000.00",
                    "accountsPayable": "76293000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2159000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2669000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18550000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "129711000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21141000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "321675000.00",
                    "cashAndShortTermInvestments": "51015000.00",
                    "propertyPlantAndEquipmentGross": "28830.00",
                    "propertyPlantAndEquipmentNet": "28830000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22627338.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-06-09",
                    "currency_symbol": "USD",
                    "totalAssets": "374436000.00",
                    "intangibleAssets": "35699000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12475000.00",
                    "totalLiab": "181719000.00",
                    "totalStockholderEquity": "192717000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30175000.00",
                    "commonStock": "9366000.00",
                    "capitalStock": null,
                    "retainedEarnings": "199947000.00",
                    "otherLiab": "21431000.00",
                    "goodWill": "50382000.00",
                    "otherAssets": "115656000.00",
                    "cash": "36244000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "160131000.00",
                    "currentDeferredRevenue": "18709000.00",
                    "netDebt": "38310000.00",
                    "shortTermDebt": "74397000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "74554000.00",
                    "otherStockholderEquity": "-4340000.00",
                    "propertyPlantEquipment": "27030000.00",
                    "totalCurrentAssets": "231750000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-17000.00",
                    "netReceivables": "155815000.00",
                    "longTermDebt": "157000.00",
                    "inventory": "27216000.00",
                    "accountsPayable": "22367000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2890000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2670000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29064000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "142686000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21588000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "374436000.00",
                    "cashAndShortTermInvestments": "36244000.00",
                    "propertyPlantAndEquipmentGross": "27030000.00",
                    "propertyPlantAndEquipmentNet": "27030000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22627338.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "540328000.00",
                    "intangibleAssets": "42619000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31029000.00",
                    "totalLiab": "228351000.00",
                    "totalStockholderEquity": "311977000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36700000.00",
                    "commonStock": "9366000.00",
                    "capitalStock": null,
                    "retainedEarnings": "317844000.00",
                    "otherLiab": "30628000.00",
                    "goodWill": "132638000.00",
                    "otherAssets": "208936000.00",
                    "cash": "72411000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "197723000.00",
                    "currentDeferredRevenue": "9036000.00",
                    "netDebt": "73464000.00",
                    "shortTermDebt": "145875000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "145875000.00",
                    "otherStockholderEquity": "-13337000.00",
                    "propertyPlantEquipment": "26809000.00",
                    "totalCurrentAssets": "304583000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7657000.00",
                    "netReceivables": "175658000.00",
                    "longTermDebt": null,
                    "inventory": "25485000.00",
                    "accountsPayable": "6112000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1896000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9366000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2669000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33679000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "235745000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "30628000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "540328000.00",
                    "cashAndShortTermInvestments": "72411000.00",
                    "propertyPlantAndEquipmentGross": "26810.00",
                    "propertyPlantAndEquipmentNet": "26809000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22603641.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-12-29",
                    "currency_symbol": "USD",
                    "totalAssets": "592843000.00",
                    "intangibleAssets": "46697000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9841000.00",
                    "totalLiab": "172251000.00",
                    "totalStockholderEquity": "420592000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "67830000.00",
                    "commonStock": "9366000.00",
                    "capitalStock": null,
                    "retainedEarnings": "426085000.00",
                    "otherLiab": "29227000.00",
                    "goodWill": "250646000.00",
                    "otherAssets": "210892000.00",
                    "cash": "29509000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "148045000.00",
                    "currentDeferredRevenue": "13215000.00",
                    "netDebt": "-29509000.00",
                    "shortTermDebt": "14860000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14860000.00",
                    "otherStockholderEquity": "-12418000.00",
                    "propertyPlantEquipment": "26810000.00",
                    "totalCurrentAssets": "229268000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7657000.00",
                    "netReceivables": "165767000.00",
                    "longTermDebt": null,
                    "inventory": "24151000.00",
                    "accountsPayable": "67000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2441000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9366000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2669000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23342000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "363575000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24206000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "592843000.00",
                    "cashAndShortTermInvestments": "29509000.00",
                    "propertyPlantAndEquipmentGross": "27726000.00",
                    "propertyPlantAndEquipmentNet": "26758000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22536508.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "592843000.00",
                    "intangibleAssets": "46697000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9841000.00",
                    "totalLiab": "172251000.00",
                    "totalStockholderEquity": "420592000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39292000.00",
                    "commonStock": "9366000.00",
                    "capitalStock": null,
                    "retainedEarnings": "426085000.00",
                    "otherLiab": "24206000.00",
                    "goodWill": "250646000.00",
                    "otherAssets": "336817000.00",
                    "cash": "29509000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "148045000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-29509000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "26758000.00",
                    "totalCurrentAssets": "229268000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "165767000.00",
                    "longTermDebt": null,
                    "inventory": "24151000.00",
                    "accountsPayable": "67000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9366000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2669000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39474000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "592843000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "26758.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22536508.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "695871000.00",
                    "intangibleAssets": "55625000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7213000.00",
                    "totalLiab": "216406000.00",
                    "totalStockholderEquity": "479465000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "75124000.00",
                    "commonStock": "9366000.00",
                    "capitalStock": null,
                    "retainedEarnings": "486799000.00",
                    "otherLiab": "27070000.00",
                    "goodWill": "298420000.00",
                    "otherAssets": "389373000.00",
                    "cash": "70596000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "188912000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-55736000.00",
                    "shortTermDebt": "14860000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14860000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "27726000.00",
                    "totalCurrentAssets": "278772000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "175317000.00",
                    "longTermDebt": "255000.00",
                    "inventory": "25646000.00",
                    "accountsPayable": "98928000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2694000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25779000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "695871000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "27726000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22536508.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "781949000.00",
                    "intangibleAssets": "92294000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8454000.00",
                    "totalLiab": "266875000.00",
                    "totalStockholderEquity": "515074000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "52414000.00",
                    "commonStock": "9366000.00",
                    "capitalStock": null,
                    "retainedEarnings": "491844000.00",
                    "otherLiab": "28637000.00",
                    "goodWill": "211328000.00",
                    "otherAssets": "335803000.00",
                    "cash": "138404000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "238238000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-138404000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "23264000.00",
                    "propertyPlantEquipment": "26407000.00",
                    "totalCurrentAssets": "419739000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "224728000.00",
                    "longTermDebt": null,
                    "inventory": "48153000.00",
                    "accountsPayable": "185824000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-34000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2079000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22321000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "362210000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28637000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "781949000.00",
                    "cashAndShortTermInvestments": "138404000.00",
                    "propertyPlantAndEquipmentGross": "26407.00",
                    "propertyPlantAndEquipmentNet": "26407000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26112682.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "734785000.00",
                    "intangibleAssets": "29122000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9459000.00",
                    "totalLiab": "187740000.00",
                    "totalStockholderEquity": "547045000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39800000.00",
                    "commonStock": "9366000.00",
                    "capitalStock": null,
                    "retainedEarnings": "490695000.00",
                    "otherLiab": "28169000.00",
                    "goodWill": "280785000.00",
                    "otherAssets": "342628000.00",
                    "cash": "167816000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "159571000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-167816000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "56595000.00",
                    "propertyPlantEquipment": "26231000.00",
                    "totalCurrentAssets": "365926000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "172171000.00",
                    "longTermDebt": null,
                    "inventory": "16480000.00",
                    "accountsPayable": "119771000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-245000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1397000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21997000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "368859000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28169000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "734785000.00",
                    "cashAndShortTermInvestments": "167816000.00",
                    "propertyPlantAndEquipmentGross": "26231.00",
                    "propertyPlantAndEquipmentNet": "26231000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31915716.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "773309000.00",
                    "intangibleAssets": "26261000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7338000.00",
                    "totalLiab": "144041000.00",
                    "totalStockholderEquity": "629268000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33286000.00",
                    "commonStock": "9336000.00",
                    "capitalStock": null,
                    "retainedEarnings": "488198000.00",
                    "otherLiab": "27806000.00",
                    "goodWill": "191415000.00",
                    "otherAssets": "252472000.00",
                    "cash": "365923000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "116235000.00",
                    "currentDeferredRevenue": "33085000.00",
                    "netDebt": "-365856000.00",
                    "shortTermDebt": "67000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "67000.00",
                    "otherStockholderEquity": "132370000.00",
                    "propertyPlantEquipment": "24253000.00",
                    "totalCurrentAssets": "496584000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "109950000.00",
                    "longTermDebt": null,
                    "inventory": "13373000.00",
                    "accountsPayable": "77778000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-636000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9336000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23320000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "276725000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27806000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "773309000.00",
                    "cashAndShortTermInvestments": "365923000.00",
                    "propertyPlantAndEquipmentGross": "24253.00",
                    "propertyPlantAndEquipmentNet": "24253000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32304529.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-06-12",
                    "currency_symbol": "USD",
                    "totalAssets": "899240000.00",
                    "intangibleAssets": "8716000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6792000.00",
                    "totalLiab": "272396000.00",
                    "totalStockholderEquity": "626844000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "162000.00",
                    "commonStock": "9323000.00",
                    "capitalStock": null,
                    "retainedEarnings": "489435000.00",
                    "otherLiab": "20971000.00",
                    "goodWill": "93197000.00",
                    "otherAssets": "143845000.00",
                    "cash": "604667000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "251360000.00",
                    "currentDeferredRevenue": "32189000.00",
                    "netDebt": "-604551000.00",
                    "shortTermDebt": "116000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "116000.00",
                    "otherStockholderEquity": "129750000.00",
                    "propertyPlantEquipment": "17279000.00",
                    "totalCurrentAssets": "738116000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "116735000.00",
                    "longTermDebt": "3000.00",
                    "inventory": "9922000.00",
                    "accountsPayable": "84286000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1664000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9323000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27609000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "161124000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21036000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "899240000.00",
                    "cashAndShortTermInvestments": "604667000.00",
                    "propertyPlantAndEquipmentGross": "17279000.00",
                    "propertyPlantAndEquipmentNet": "17279000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32304529.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "907710000.00",
                    "intangibleAssets": "9447000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14800000.00",
                    "totalLiab": "489808000.00",
                    "totalStockholderEquity": "417902000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49347000.00",
                    "commonStock": "9105000.00",
                    "capitalStock": null,
                    "retainedEarnings": "289709000.00",
                    "otherLiab": "22457000.00",
                    "goodWill": "191374000.00",
                    "otherAssets": "247933000.00",
                    "cash": "101010000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "451587000.00",
                    "currentDeferredRevenue": "48675000.00",
                    "netDebt": "-100853000.00",
                    "shortTermDebt": "157000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "157000.00",
                    "otherStockholderEquity": "117841000.00",
                    "propertyPlantEquipment": "25554000.00",
                    "totalCurrentAssets": "634223000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "455866000.00",
                    "longTermDebt": null,
                    "inventory": "62547000.00",
                    "accountsPayable": "402083000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1247000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9105000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22517000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "273487000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38221000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "907710000.00",
                    "cashAndShortTermInvestments": "101010000.00",
                    "propertyPlantAndEquipmentGross": "25554.00",
                    "propertyPlantAndEquipmentNet": "25554000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31067820.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "709214000.00",
                    "intangibleAssets": "10218000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12446000.00",
                    "totalLiab": "312171000.00",
                    "totalStockholderEquity": "397043000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31741000.00",
                    "commonStock": "9093000.00",
                    "capitalStock": null,
                    "retainedEarnings": "270666000.00",
                    "otherLiab": "21903000.00",
                    "goodWill": "191427000.00",
                    "otherAssets": "247978000.00",
                    "cash": "95730000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "274100000.00",
                    "currentDeferredRevenue": "31001000.00",
                    "netDebt": "-95551000.00",
                    "shortTermDebt": "179000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "179000.00",
                    "otherStockholderEquity": "125114000.00",
                    "propertyPlantEquipment": "26334000.00",
                    "totalCurrentAssets": "434902000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "263386000.00",
                    "longTermDebt": null,
                    "inventory": "63340000.00",
                    "accountsPayable": "242180000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1263000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21929000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "274312000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38071000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "709214000.00",
                    "cashAndShortTermInvestments": "95730000.00",
                    "propertyPlantAndEquipmentGross": "26334.00",
                    "propertyPlantAndEquipmentNet": "26334000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30565749.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "743699000.00",
                    "intangibleAssets": "11020000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12580000.00",
                    "totalLiab": "352671000.00",
                    "totalStockholderEquity": "391028000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34451000.00",
                    "commonStock": "9081000.00",
                    "capitalStock": null,
                    "retainedEarnings": "266091000.00",
                    "otherLiab": "21768000.00",
                    "goodWill": "191847000.00",
                    "otherAssets": "249318000.00",
                    "cash": "122683000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "314893000.00",
                    "currentDeferredRevenue": "33634000.00",
                    "netDebt": "-63040000.00",
                    "shortTermDebt": "59586000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "59643000.00",
                    "otherStockholderEquity": "114354000.00",
                    "propertyPlantEquipment": "27300000.00",
                    "totalCurrentAssets": "467081000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "264171000.00",
                    "longTermDebt": "57000.00",
                    "inventory": "67647000.00",
                    "accountsPayable": "220856000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1502000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9081000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46451000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "276618000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "37778000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "743699000.00",
                    "cashAndShortTermInvestments": "122683000.00",
                    "propertyPlantAndEquipmentGross": "27300.00",
                    "propertyPlantAndEquipmentNet": "27300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30524983.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-06-09",
                    "currency_symbol": "USD",
                    "totalAssets": "761840000.00",
                    "intangibleAssets": "11854000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14302000.00",
                    "totalLiab": "376664000.00",
                    "totalStockholderEquity": "385176000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41773000.00",
                    "commonStock": "9076000.00",
                    "capitalStock": null,
                    "retainedEarnings": "260255000.00",
                    "otherLiab": "20653000.00",
                    "goodWill": "191854000.00",
                    "otherAssets": "250840000.00",
                    "cash": "147850000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "339853000.00",
                    "currentDeferredRevenue": "40901000.00",
                    "netDebt": "-88164000.00",
                    "shortTermDebt": "59587000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "59686000.00",
                    "otherStockholderEquity": "113972000.00",
                    "propertyPlantEquipment": "27928000.00",
                    "totalCurrentAssets": "483072000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "267916000.00",
                    "longTermDebt": "99000.00",
                    "inventory": "53004000.00",
                    "accountsPayable": "238493000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1873000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9076000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17893000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "278768000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36811000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "761840000.00",
                    "cashAndShortTermInvestments": "147850000.00",
                    "propertyPlantAndEquipmentGross": "27928000.00",
                    "propertyPlantAndEquipmentNet": "27928000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30992359.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "870924000.00",
                    "intangibleAssets": "204196000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16606000.00",
                    "totalLiab": "492140000.00",
                    "totalStockholderEquity": "378784000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "110169000.00",
                    "commonStock": "9064000.00",
                    "capitalStock": null,
                    "retainedEarnings": "255171000.00",
                    "otherLiab": "20094000.00",
                    "goodWill": "191398000.00",
                    "otherAssets": "240831000.00",
                    "cash": "131984000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "457309000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-131844000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "140000.00",
                    "otherStockholderEquity": "112944000.00",
                    "propertyPlantEquipment": "28361000.00",
                    "totalCurrentAssets": "601732000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "396243000.00",
                    "longTermDebt": "140000.00",
                    "inventory": "56899000.00",
                    "accountsPayable": "347140000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1605000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9064000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6587000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "269192000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34831000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "870924000.00",
                    "cashAndShortTermInvestments": "131984000.00",
                    "propertyPlantAndEquipmentGross": "28361.00",
                    "propertyPlantAndEquipmentNet": "28361000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31079542.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "757098000.00",
                    "intangibleAssets": "201598000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13664000.00",
                    "totalLiab": "394054000.00",
                    "totalStockholderEquity": "363044000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39525000.00",
                    "commonStock": "9056000.00",
                    "capitalStock": null,
                    "retainedEarnings": "240912000.00",
                    "otherLiab": "19792000.00",
                    "goodWill": "196917000.00",
                    "otherAssets": "239831000.00",
                    "cash": "138004000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "362477000.00",
                    "currentDeferredRevenue": "38348000.00",
                    "netDebt": "-78397000.00",
                    "shortTermDebt": "59388000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "59607000.00",
                    "otherStockholderEquity": "112722000.00",
                    "propertyPlantEquipment": "28750000.00",
                    "totalCurrentAssets": "488517000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "284373000.00",
                    "longTermDebt": "219000.00",
                    "inventory": "52476000.00",
                    "accountsPayable": "263564000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "354000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9056000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8638000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "268581000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31577000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "757098000.00",
                    "cashAndShortTermInvestments": "138004000.00",
                    "propertyPlantAndEquipmentGross": "28750.00",
                    "propertyPlantAndEquipmentNet": "28750000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31122272.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "760294000.00",
                    "intangibleAssets": "202656000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12334000.00",
                    "totalLiab": "405333000.00",
                    "totalStockholderEquity": "354961000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41801000.00",
                    "commonStock": "9032000.00",
                    "capitalStock": null,
                    "retainedEarnings": "235174000.00",
                    "otherLiab": "18614000.00",
                    "goodWill": "197417000.00",
                    "otherAssets": "241679000.00",
                    "cash": "139262000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "315243000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-79621000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "59641000.00",
                    "otherStockholderEquity": "111760000.00",
                    "propertyPlantEquipment": "29836000.00",
                    "totalCurrentAssets": "488779000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "283964000.00",
                    "longTermDebt": "59641000.00",
                    "inventory": "53219000.00",
                    "accountsPayable": "273442000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1005000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9032000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8653000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "271515000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "90090000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "760294000.00",
                    "cashAndShortTermInvestments": "139262000.00",
                    "propertyPlantAndEquipmentGross": "29836.00",
                    "propertyPlantAndEquipmentNet": "29836000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29827852.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-06-29",
                    "currency_symbol": "USD",
                    "totalAssets": "815158000.00",
                    "intangibleAssets": "5796000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12072000.00",
                    "totalLiab": "482707000.00",
                    "totalStockholderEquity": "332451000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "165262000.00",
                    "commonStock": "8564000.00",
                    "capitalStock": null,
                    "retainedEarnings": "235749000.00",
                    "otherLiab": "17389000.00",
                    "goodWill": "173774000.00",
                    "otherAssets": "219596000.00",
                    "cash": "241880000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "394037000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-182256000.00",
                    "shortTermDebt": "266000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "59624000.00",
                    "otherStockholderEquity": "88927000.00",
                    "propertyPlantEquipment": "30319000.00",
                    "totalCurrentAssets": "565243000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "263986000.00",
                    "longTermDebt": "59624000.00",
                    "inventory": "47305000.00",
                    "accountsPayable": "228775000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-789000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8564000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10862000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "249915000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "88670000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "815158000.00",
                    "cashAndShortTermInvestments": "241880000.00",
                    "propertyPlantAndEquipmentGross": "30319000.00",
                    "propertyPlantAndEquipmentNet": "30319000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29827852.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "907856000.00",
                    "intangibleAssets": "180114000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20558000.00",
                    "totalLiab": "573941000.00",
                    "totalStockholderEquity": "333915000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "54390000.00",
                    "commonStock": "8536000.00",
                    "capitalStock": null,
                    "retainedEarnings": "238946000.00",
                    "otherLiab": "10867000.00",
                    "goodWill": "173729000.00",
                    "otherAssets": "217202000.00",
                    "cash": "212049000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "364898000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-152481000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "59568000.00",
                    "otherStockholderEquity": "87481000.00",
                    "propertyPlantEquipment": "31631000.00",
                    "totalCurrentAssets": "659023000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "372071000.00",
                    "longTermDebt": "184893000.00",
                    "inventory": "54345000.00",
                    "accountsPayable": "310508000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1048000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8536000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1297000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "248833000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "209043000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "907856000.00",
                    "cashAndShortTermInvestments": "212049000.00",
                    "propertyPlantAndEquipmentGross": "31631.00",
                    "propertyPlantAndEquipmentNet": "31631000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37269747.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "785134000.00",
                    "intangibleAssets": "180464000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19702000.00",
                    "totalLiab": "466071000.00",
                    "totalStockholderEquity": "319063000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "43373000.00",
                    "commonStock": "9593000.00",
                    "capitalStock": null,
                    "retainedEarnings": "225578000.00",
                    "otherLiab": "10236000.00",
                    "goodWill": "179158000.00",
                    "otherAssets": "219462000.00",
                    "cash": "209363000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "257923000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-149640000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "59723000.00",
                    "otherStockholderEquity": "127453000.00",
                    "propertyPlantEquipment": "32936000.00",
                    "totalCurrentAssets": "532736000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "250371000.00",
                    "longTermDebt": "185148000.00",
                    "inventory": "53300000.00",
                    "accountsPayable": "214550000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-43561000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9593000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2601000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "252398000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "208148000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "785134000.00",
                    "cashAndShortTermInvestments": "209363000.00",
                    "propertyPlantAndEquipmentGross": "32936.00",
                    "propertyPlantAndEquipmentNet": "32936000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28881520.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "788521000.00",
                    "intangibleAssets": "180117000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10741000.00",
                    "totalLiab": "474207000.00",
                    "totalStockholderEquity": "314314000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37662000.00",
                    "commonStock": "9577000.00",
                    "capitalStock": null,
                    "retainedEarnings": "222696000.00",
                    "otherLiab": "10455000.00",
                    "goodWill": "180117000.00",
                    "otherAssets": "214429000.00",
                    "cash": "205936000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "275358000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-146470000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "59466000.00",
                    "otherStockholderEquity": "126921000.00",
                    "propertyPlantEquipment": "33448000.00",
                    "totalCurrentAssets": "540644000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "273880000.00",
                    "longTermDebt": "184891000.00",
                    "inventory": "50087000.00",
                    "accountsPayable": "237696000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-44880000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9577000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6992000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "247877000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "198849000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "788521000.00",
                    "cashAndShortTermInvestments": "205936000.00",
                    "propertyPlantAndEquipmentGross": "33448.00",
                    "propertyPlantAndEquipmentNet": "33448000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28418415.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-06-14",
                    "currency_symbol": "USD",
                    "totalAssets": "759662000.00",
                    "intangibleAssets": "179975000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16940000.00",
                    "totalLiab": "450672000.00",
                    "totalStockholderEquity": "308990000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "43053000.00",
                    "commonStock": "9553000.00",
                    "capitalStock": null,
                    "retainedEarnings": "219594000.00",
                    "otherLiab": "10150000.00",
                    "goodWill": "179975000.00",
                    "otherAssets": "210190000.00",
                    "cash": "149903000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "251168000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-90400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "59503000.00",
                    "otherStockholderEquity": "126070000.00",
                    "propertyPlantEquipment": "35121000.00",
                    "totalCurrentAssets": "514351000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "295272000.00",
                    "longTermDebt": "184928000.00",
                    "inventory": "52236000.00",
                    "accountsPayable": "208115000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-46227000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9553000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2141000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "245311000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "199504000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "759662000.00",
                    "cashAndShortTermInvestments": "149903000.00",
                    "propertyPlantAndEquipmentGross": "35121000.00",
                    "propertyPlantAndEquipmentNet": "35121000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28418415.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "826132000.00",
                    "intangibleAssets": "146116000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31912000.00",
                    "totalLiab": "521352000.00",
                    "totalStockholderEquity": "304780000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34217000.00",
                    "commonStock": "9553000.00",
                    "capitalStock": null,
                    "retainedEarnings": "215721000.00",
                    "otherLiab": "9943000.00",
                    "goodWill": "146116000.00",
                    "otherAssets": "176526000.00",
                    "cash": "150679000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "282101000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-58201000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "92478000.00",
                    "otherStockholderEquity": "120557000.00",
                    "propertyPlantEquipment": "35052000.00",
                    "totalCurrentAssets": "614554000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "369540000.00",
                    "longTermDebt": "217903000.00",
                    "inventory": "62423000.00",
                    "accountsPayable": "246464000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-41051000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9553000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5055000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "211578000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "239251000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "826132000.00",
                    "cashAndShortTermInvestments": "150679000.00",
                    "propertyPlantAndEquipmentGross": "35052000.00",
                    "propertyPlantAndEquipmentNet": "35052000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36255843.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "756800000.00",
                    "intangibleAssets": "146662000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32833000.00",
                    "totalLiab": "461022000.00",
                    "totalStockholderEquity": "295778000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33764000.00",
                    "commonStock": "9553000.00",
                    "capitalStock": null,
                    "retainedEarnings": "207916000.00",
                    "otherLiab": "10156000.00",
                    "goodWill": "146662000.00",
                    "otherAssets": "178011000.00",
                    "cash": "216123000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "209568000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-113437000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "102686000.00",
                    "otherStockholderEquity": "112013000.00",
                    "propertyPlantEquipment": "36394000.00",
                    "totalCurrentAssets": "542395000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "238452000.00",
                    "longTermDebt": "228111000.00",
                    "inventory": "54987000.00",
                    "accountsPayable": "175115000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-33704000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9553000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6869000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "214405000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "251454000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "756800000.00",
                    "cashAndShortTermInvestments": "216123000.00",
                    "propertyPlantAndEquipmentGross": "36394000.00",
                    "propertyPlantAndEquipmentNet": "36394000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27440618.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "756663000.00",
                    "intangibleAssets": "117635000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37677000.00",
                    "totalLiab": "454779000.00",
                    "totalStockholderEquity": "301884000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30016000.00",
                    "commonStock": "9557000.00",
                    "capitalStock": null,
                    "retainedEarnings": "212150000.00",
                    "otherLiab": "9708000.00",
                    "goodWill": "117635000.00",
                    "otherAssets": "154402000.00",
                    "cash": "254845000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "179832000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-123850000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "130995000.00",
                    "otherStockholderEquity": "110988000.00",
                    "propertyPlantEquipment": "36067000.00",
                    "totalCurrentAssets": "566194000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "216246000.00",
                    "longTermDebt": "256420000.00",
                    "inventory": "57426000.00",
                    "accountsPayable": "149042000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30811000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9557000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3789000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "190469000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "274947000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "756663000.00",
                    "cashAndShortTermInvestments": "254845000.00",
                    "propertyPlantAndEquipmentGross": "36067000.00",
                    "propertyPlantAndEquipmentNet": "36067000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27748037.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-06-19",
                    "currency_symbol": "USD",
                    "totalAssets": "773883000.00",
                    "intangibleAssets": "117545000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "50348000.00",
                    "totalLiab": "475333000.00",
                    "totalStockholderEquity": "298550000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45028000.00",
                    "commonStock": "9535000.00",
                    "capitalStock": null,
                    "retainedEarnings": "214448000.00",
                    "otherLiab": "9450000.00",
                    "goodWill": "117545000.00",
                    "otherAssets": "147762000.00",
                    "cash": "318543000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "184213000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-187548000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "130995000.00",
                    "otherStockholderEquity": "113655000.00",
                    "propertyPlantEquipment": "38237000.00",
                    "totalCurrentAssets": "587884000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "170708000.00",
                    "longTermDebt": "274670000.00",
                    "inventory": "48285000.00",
                    "accountsPayable": "139185000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39088000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9535000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4381000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "185999000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "291120000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "773883000.00",
                    "cashAndShortTermInvestments": "318543000.00",
                    "propertyPlantAndEquipmentGross": "38237000.00",
                    "propertyPlantAndEquipmentNet": "38237000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27748037.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "914614000.00",
                    "intangibleAssets": "165930000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16690000.00",
                    "totalLiab": "611942000.00",
                    "totalStockholderEquity": "302672000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31972000.00",
                    "commonStock": "9490000.00",
                    "capitalStock": null,
                    "retainedEarnings": "225936000.00",
                    "otherLiab": "4151000.00",
                    "goodWill": null,
                    "otherAssets": "165930000.00",
                    "cash": "70274000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "302978000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "79776000.00",
                    "shortTermDebt": "18000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "150050000.00",
                    "otherStockholderEquity": "115528000.00",
                    "propertyPlantEquipment": "71827000.00",
                    "totalCurrentAssets": "676857000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "369661000.00",
                    "longTermDebt": "293707000.00",
                    "inventory": "220232000.00",
                    "accountsPayable": "270988000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-48282000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9490000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-47445000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "237757000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "308964000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "914614000.00",
                    "cashAndShortTermInvestments": "70274000.00",
                    "propertyPlantAndEquipmentGross": "71827000.00",
                    "propertyPlantAndEquipmentNet": "71827000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27719077.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "867485000.00",
                    "intangibleAssets": "119084000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22531000.00",
                    "totalLiab": "564493000.00",
                    "totalStockholderEquity": "302992000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23014000.00",
                    "commonStock": "9490000.00",
                    "capitalStock": null,
                    "retainedEarnings": "224879000.00",
                    "otherLiab": "5000000.00",
                    "goodWill": null,
                    "otherAssets": "169111000.00",
                    "cash": "69157000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "248649000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "80911000.00",
                    "shortTermDebt": "36000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "150068000.00",
                    "otherStockholderEquity": "107834000.00",
                    "propertyPlantEquipment": "69373000.00",
                    "totalCurrentAssets": "629001000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "296062000.00",
                    "longTermDebt": "293707000.00",
                    "inventory": "241251000.00",
                    "accountsPayable": "225599000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39211000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9490000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50027000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "238484000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "315844000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "867485000.00",
                    "cashAndShortTermInvestments": "69157000.00",
                    "propertyPlantAndEquipmentGross": "69373000.00",
                    "propertyPlantAndEquipmentNet": "69373000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27753671.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "936215000.00",
                    "intangibleAssets": "156019000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19348000.00",
                    "totalLiab": "594376000.00",
                    "totalStockholderEquity": "341839000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30424000.00",
                    "commonStock": "9489000.00",
                    "capitalStock": null,
                    "retainedEarnings": "259871000.00",
                    "otherLiab": "5423000.00",
                    "goodWill": null,
                    "otherAssets": "210798000.00",
                    "cash": "53093000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "278392000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "97004000.00",
                    "shortTermDebt": "65000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "150097000.00",
                    "otherStockholderEquity": "120019000.00",
                    "propertyPlantEquipment": "75490000.00",
                    "totalCurrentAssets": "649927000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "321822000.00",
                    "longTermDebt": "293707000.00",
                    "inventory": "255664000.00",
                    "accountsPayable": "247903000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-47540000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9489000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "54779000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "286288000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "315984000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "936215000.00",
                    "cashAndShortTermInvestments": "53093000.00",
                    "propertyPlantAndEquipmentGross": "75490000.00",
                    "propertyPlantAndEquipmentNet": "75490000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27228901.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-06-14",
                    "currency_symbol": "USD",
                    "totalAssets": "916937000.00",
                    "intangibleAssets": "155564000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18363000.00",
                    "totalLiab": "432565000.00",
                    "totalStockholderEquity": "340697000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29298000.00",
                    "commonStock": "9452000.00",
                    "capitalStock": null,
                    "retainedEarnings": "259876000.00",
                    "otherLiab": "5280000.00",
                    "goodWill": null,
                    "otherAssets": "212065000.00",
                    "cash": "23452000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "230473000.00",
                    "currentDeferredRevenue": "16493000.00",
                    "netDebt": "155607000.00",
                    "shortTermDebt": "59000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "179059000.00",
                    "otherStockholderEquity": "133932000.00",
                    "propertyPlantEquipment": "80605000.00",
                    "totalCurrentAssets": "624267000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "315292000.00",
                    "longTermDebt": "322675000.00",
                    "inventory": "267160000.00",
                    "accountsPayable": "201116000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-62563000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9452000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5662000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "292670000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "202092000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "916937000.00",
                    "cashAndShortTermInvestments": "23452000.00",
                    "propertyPlantAndEquipmentGross": "80605000.00",
                    "propertyPlantAndEquipmentNet": "80605000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27882895.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1015547000.00",
                    "intangibleAssets": "158186000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14253000.00",
                    "totalLiab": "670247000.00",
                    "totalStockholderEquity": "345300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31596000.00",
                    "commonStock": "9444000.00",
                    "capitalStock": null,
                    "retainedEarnings": "266962000.00",
                    "otherLiab": "22283000.00",
                    "goodWill": null,
                    "otherAssets": "210776000.00",
                    "cash": "16469000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "310371000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "177572000.00",
                    "shortTermDebt": "123000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "194041000.00",
                    "otherStockholderEquity": "127827000.00",
                    "propertyPlantEquipment": "83963000.00",
                    "totalCurrentAssets": "720808000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "383910000.00",
                    "longTermDebt": "337593000.00",
                    "inventory": "306176000.00",
                    "accountsPayable": "278652000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-58933000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9444000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-913000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "294739000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "359876000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1015547000.00",
                    "cashAndShortTermInvestments": "16469000.00",
                    "propertyPlantAndEquipmentGross": "83963000.00",
                    "propertyPlantAndEquipmentNet": "83963000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27526510.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1056577000.00",
                    "intangibleAssets": "152732000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18149000.00",
                    "totalLiab": "721727000.00",
                    "totalStockholderEquity": "334850000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12222000.00",
                    "commonStock": "9438000.00",
                    "capitalStock": null,
                    "retainedEarnings": "265563000.00",
                    "otherLiab": "22694000.00",
                    "goodWill": "152732000.00",
                    "otherAssets": "196318000.00",
                    "cash": "45742000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "266663000.00",
                    "currentDeferredRevenue": "11575000.00",
                    "netDebt": "243124000.00",
                    "shortTermDebt": "171000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "288866000.00",
                    "otherStockholderEquity": "113116000.00",
                    "propertyPlantEquipment": "86737000.00",
                    "totalCurrentAssets": "773522000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "352067000.00",
                    "longTermDebt": "432370000.00",
                    "inventory": "357564000.00",
                    "accountsPayable": "242695000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-53267000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9438000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-4962000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "283055000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "455064000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1056577000.00",
                    "cashAndShortTermInvestments": "45742000.00",
                    "propertyPlantAndEquipmentGross": "86737000.00",
                    "propertyPlantAndEquipmentNet": "86737000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27047650.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1103234000.00",
                    "intangibleAssets": "153989000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11548000.00",
                    "totalLiab": "757074000.00",
                    "totalStockholderEquity": "346160000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10930000.00",
                    "commonStock": "9419000.00",
                    "capitalStock": null,
                    "retainedEarnings": "271114000.00",
                    "otherLiab": "21303000.00",
                    "goodWill": null,
                    "otherAssets": "209681000.00",
                    "cash": "35710000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "262068000.00",
                    "currentDeferredRevenue": "20549000.00",
                    "netDebt": "294500000.00",
                    "shortTermDebt": "182000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "330210000.00",
                    "otherStockholderEquity": "127743000.00",
                    "propertyPlantEquipment": "90288000.00",
                    "totalCurrentAssets": "803265000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "365014000.00",
                    "longTermDebt": "473703000.00",
                    "inventory": "390993000.00",
                    "accountsPayable": "230407000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-62116000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9419000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55692000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "299969000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "495006000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1103234000.00",
                    "cashAndShortTermInvestments": "35710000.00",
                    "propertyPlantAndEquipmentGross": "90288000.00",
                    "propertyPlantAndEquipmentNet": "90288000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27484202.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-06-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1183610000.00",
                    "intangibleAssets": "155036000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10438000.00",
                    "totalLiab": "685603000.00",
                    "totalStockholderEquity": "354257000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33009000.00",
                    "commonStock": "9419000.00",
                    "capitalStock": null,
                    "retainedEarnings": "270246000.00",
                    "otherLiab": "2690000.00",
                    "goodWill": "155036000.00",
                    "otherAssets": "223927000.00",
                    "cash": "41812000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "269425000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "349513000.00",
                    "shortTermDebt": "326000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "391325000.00",
                    "otherStockholderEquity": "125595000.00",
                    "propertyPlantEquipment": "93845000.00",
                    "totalCurrentAssets": "865838000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "410261000.00",
                    "longTermDebt": "534749000.00",
                    "inventory": "403327000.00",
                    "accountsPayable": "236090000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-51003000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9419000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "68891000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "317772000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "416178000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1183610000.00",
                    "cashAndShortTermInvestments": "41812000.00",
                    "propertyPlantAndEquipmentGross": "93845000.00",
                    "propertyPlantAndEquipmentNet": "93845000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27484202.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1319103000.00",
                    "intangibleAssets": "156326000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11182000.00",
                    "totalLiab": "966048000.00",
                    "totalStockholderEquity": "353055000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44895000.00",
                    "commonStock": "9391000.00",
                    "capitalStock": null,
                    "retainedEarnings": "271006000.00",
                    "otherLiab": "25459000.00",
                    "goodWill": null,
                    "otherAssets": "219101000.00",
                    "cash": "54257000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "367751000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "375187000.00",
                    "shortTermDebt": "356000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "429444000.00",
                    "otherStockholderEquity": "132174000.00",
                    "propertyPlantEquipment": "104720000.00",
                    "totalCurrentAssets": "995282000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "468302000.00",
                    "longTermDebt": "572838000.00",
                    "inventory": "461541000.00",
                    "accountsPayable": "322500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-59516000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9391000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "62775000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "323821000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "598297000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1319103000.00",
                    "cashAndShortTermInvestments": "54257000.00",
                    "propertyPlantAndEquipmentGross": "104720000.00",
                    "propertyPlantAndEquipmentNet": "104720000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36431098.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1259603000.00",
                    "intangibleAssets": "157471000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11823000.00",
                    "totalLiab": "907793000.00",
                    "totalStockholderEquity": "351810000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32430000.00",
                    "commonStock": "9388000.00",
                    "capitalStock": null,
                    "retainedEarnings": "258786000.00",
                    "otherLiab": "31622000.00",
                    "goodWill": null,
                    "otherAssets": "235008000.00",
                    "cash": "40081000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "312291000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "399891000.00",
                    "shortTermDebt": "19842000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "439972000.00",
                    "otherStockholderEquity": "129905000.00",
                    "propertyPlantEquipment": "103363000.00",
                    "totalCurrentAssets": "921232000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "432479000.00",
                    "longTermDebt": "563880000.00",
                    "inventory": "436849000.00",
                    "accountsPayable": "260019000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-46269000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9388000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "77537000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "338371000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "595502000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1259603000.00",
                    "cashAndShortTermInvestments": "40081000.00",
                    "propertyPlantAndEquipmentGross": "103363000.00",
                    "propertyPlantAndEquipmentNet": "103363000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36738000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1190637000.00",
                    "intangibleAssets": "150402000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11285000.00",
                    "totalLiab": "851033000.00",
                    "totalStockholderEquity": "339604000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32535000.00",
                    "commonStock": "9384000.00",
                    "capitalStock": null,
                    "retainedEarnings": "248366000.00",
                    "otherLiab": "28250000.00",
                    "goodWill": null,
                    "otherAssets": "221072000.00",
                    "cash": "28505000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "300861000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "370784000.00",
                    "shortTermDebt": "21117000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "399289000.00",
                    "otherStockholderEquity": "134530000.00",
                    "propertyPlantEquipment": "103812000.00",
                    "totalCurrentAssets": "865753000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "408253000.00",
                    "longTermDebt": "521922000.00",
                    "inventory": "417710000.00",
                    "accountsPayable": "247209000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-52676000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9384000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "70670000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "324884000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "550172000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1190637000.00",
                    "cashAndShortTermInvestments": "28505000.00",
                    "propertyPlantAndEquipmentGross": "103812000.00",
                    "propertyPlantAndEquipmentNet": "103812000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36752000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-06-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1112216000.00",
                    "intangibleAssets": "150503000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12049000.00",
                    "totalLiab": "788151000.00",
                    "totalStockholderEquity": "324065000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30831000.00",
                    "commonStock": "9323000.00",
                    "capitalStock": null,
                    "retainedEarnings": "238968000.00",
                    "otherLiab": "23998000.00",
                    "goodWill": null,
                    "otherAssets": "204588000.00",
                    "cash": "34253000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "300198000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "315090000.00",
                    "shortTermDebt": "29138000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "349343000.00",
                    "otherStockholderEquity": "137092000.00",
                    "propertyPlantEquipment": "105897000.00",
                    "totalCurrentAssets": "801731000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "407309000.00",
                    "longTermDebt": "463955000.00",
                    "inventory": "348120000.00",
                    "accountsPayable": "240229000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-61318000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9323000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "54085000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "310485000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "487953000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1112216000.00",
                    "cashAndShortTermInvestments": "34253000.00",
                    "propertyPlantAndEquipmentGross": "105897000.00",
                    "propertyPlantAndEquipmentNet": "105897000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36752000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1101334000.00",
                    "intangibleAssets": "151521000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13883000.00",
                    "totalLiab": "793843000.00",
                    "totalStockholderEquity": "307491000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37388000.00",
                    "commonStock": "9496000.00",
                    "capitalStock": null,
                    "retainedEarnings": "228404000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "30090000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "273744000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "327218000.00",
                    "shortTermDebt": "3052000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "357308000.00",
                    "otherStockholderEquity": "130355000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "802671000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "382146000.00",
                    "longTermDebt": null,
                    "inventory": "376552000.00",
                    "accountsPayable": "233304000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-60764000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9496000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48119000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "298663000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "520099000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1101334000.00",
                    "cashAndShortTermInvestments": "30090000.00",
                    "propertyPlantAndEquipmentGross": "99023000.00",
                    "propertyPlantAndEquipmentNet": "99023000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36275276.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1055608000.00",
                    "intangibleAssets": "152478000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12299000.00",
                    "totalLiab": "765002000.00",
                    "totalStockholderEquity": "290606000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34470000.00",
                    "commonStock": "9479000.00",
                    "capitalStock": null,
                    "retainedEarnings": "218459000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "39105000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "267526000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "297124000.00",
                    "shortTermDebt": "3071000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "336229000.00",
                    "otherStockholderEquity": "138851000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "767692000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "358076000.00",
                    "longTermDebt": null,
                    "inventory": "358212000.00",
                    "accountsPayable": "229985000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-76183000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9479000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40253000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "287916000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "497476000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1055608000.00",
                    "cashAndShortTermInvestments": "39105000.00",
                    "propertyPlantAndEquipmentGross": "95185000.00",
                    "propertyPlantAndEquipmentNet": "95185000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36208000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "989566000.00",
                    "intangibleAssets": "153472000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11378000.00",
                    "totalLiab": "706292000.00",
                    "totalStockholderEquity": "283274000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38396000.00",
                    "commonStock": "9258000.00",
                    "capitalStock": null,
                    "retainedEarnings": "208973000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "20408000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "227160000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "298825000.00",
                    "shortTermDebt": "3070000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "319233000.00",
                    "otherStockholderEquity": "119315000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "704370000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "338106000.00",
                    "longTermDebt": null,
                    "inventory": "334478000.00",
                    "accountsPayable": "185694000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-54272000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9258000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42238000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "285196000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "479132000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "989566000.00",
                    "cashAndShortTermInvestments": "20408000.00",
                    "propertyPlantAndEquipmentGross": "89486000.00",
                    "propertyPlantAndEquipmentNet": "89486000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35818000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-06-29",
                    "currency_symbol": "USD",
                    "totalAssets": "944469000.00",
                    "intangibleAssets": "154405000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10524000.00",
                    "totalLiab": "671859000.00",
                    "totalStockholderEquity": "271503000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36415000.00",
                    "commonStock": "9258000.00",
                    "capitalStock": null,
                    "retainedEarnings": "202056000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "28898000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "200898000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "287446000.00",
                    "shortTermDebt": "3104000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "316344000.00",
                    "otherStockholderEquity": "93324000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "677245000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "323461000.00",
                    "longTermDebt": null,
                    "inventory": "314362000.00",
                    "accountsPayable": "161379000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-33135000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9258000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21862000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "267224000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "470961000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "944469000.00",
                    "cashAndShortTermInvestments": "28898000.00",
                    "propertyPlantAndEquipmentGross": "90957000.00",
                    "propertyPlantAndEquipmentNet": "90957000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35818273.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "961488000.00",
                    "intangibleAssets": "157198000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9603000.00",
                    "totalLiab": "698983000.00",
                    "totalStockholderEquity": "262505000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45979000.00",
                    "commonStock": "9258000.00",
                    "capitalStock": null,
                    "retainedEarnings": "193391000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "18967000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "291002000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "237365000.00",
                    "shortTermDebt": "3111000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "256332000.00",
                    "otherStockholderEquity": "106759000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "695745000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "329546000.00",
                    "longTermDebt": null,
                    "inventory": "337629000.00",
                    "accountsPayable": "241912000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-46903000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9258000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21898000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "265743000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "407981000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "961488000.00",
                    "cashAndShortTermInvestments": "18967000.00",
                    "propertyPlantAndEquipmentGross": "86647000.00",
                    "propertyPlantAndEquipmentNet": "86647000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35757510.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "958910000.00",
                    "intangibleAssets": "157477000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10762000.00",
                    "totalLiab": "705086000.00",
                    "totalStockholderEquity": "253824000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29256000.00",
                    "commonStock": "9256000.00",
                    "capitalStock": null,
                    "retainedEarnings": "184758000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "30778000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "244110000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "278474000.00",
                    "shortTermDebt": "3141000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "309252000.00",
                    "otherStockholderEquity": "92084000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "691030000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "309243000.00",
                    "longTermDebt": null,
                    "inventory": "340247000.00",
                    "accountsPayable": "211713000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-32274000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9256000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22074000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "267880000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "460976000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "958910000.00",
                    "cashAndShortTermInvestments": "30778000.00",
                    "propertyPlantAndEquipmentGross": "88329000.00",
                    "propertyPlantAndEquipmentNet": "88329000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35705123.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "994686000.00",
                    "intangibleAssets": "158517000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13583000.00",
                    "totalLiab": "745711000.00",
                    "totalStockholderEquity": "248975000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33840000.00",
                    "commonStock": "9256000.00",
                    "capitalStock": null,
                    "retainedEarnings": "179199000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "32486000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "249410000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "311803000.00",
                    "shortTermDebt": "3106000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "344289000.00",
                    "otherStockholderEquity": "107320000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "725984000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "325604000.00",
                    "longTermDebt": null,
                    "inventory": "354311000.00",
                    "accountsPayable": "212464000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-46800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9256000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22494000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "268702000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "496301000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "994686000.00",
                    "cashAndShortTermInvestments": "32486000.00",
                    "propertyPlantAndEquipmentGross": "87691000.00",
                    "propertyPlantAndEquipmentNet": "87691000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35792921.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-06-17",
                    "currency_symbol": "USD",
                    "totalAssets": "957503000.00",
                    "intangibleAssets": "154908000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15912000.00",
                    "totalLiab": "710775000.00",
                    "totalStockholderEquity": "244996000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38893000.00",
                    "commonStock": "9256000.00",
                    "capitalStock": null,
                    "retainedEarnings": "174411000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "31999000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "239161000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "307336000.00",
                    "shortTermDebt": "3101000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "339335000.00",
                    "otherStockholderEquity": "120465000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "700610000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "303599000.00",
                    "longTermDebt": null,
                    "inventory": "349100000.00",
                    "accountsPayable": "197167000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-59136000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9256000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14258000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "256893000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "471614000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "957503000.00",
                    "cashAndShortTermInvestments": "31999000.00",
                    "propertyPlantAndEquipmentGross": "87727000.00",
                    "propertyPlantAndEquipmentNet": "87727000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35792921.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "749632000.00",
                    "intangibleAssets": "38383000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18171000.00",
                    "totalLiab": "511639000.00",
                    "totalStockholderEquity": "237993000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36550000.00",
                    "commonStock": "9249000.00",
                    "capitalStock": null,
                    "retainedEarnings": "167906000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "27290000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "230440000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "253797000.00",
                    "shortTermDebt": "5380000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "281087000.00",
                    "otherStockholderEquity": "134557000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "630561000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "233175000.00",
                    "longTermDebt": null,
                    "inventory": "351925000.00",
                    "accountsPayable": "188510000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-73719000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9249000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9054000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "119071000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "281199000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "749632000.00",
                    "cashAndShortTermInvestments": "27290000.00",
                    "propertyPlantAndEquipmentGross": "71634000.00",
                    "propertyPlantAndEquipmentNet": "71634000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26994629.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "690012000.00",
                    "intangibleAssets": "38753000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20269000.00",
                    "totalLiab": "458972000.00",
                    "totalStockholderEquity": "231040000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29518000.00",
                    "commonStock": "9328000.00",
                    "capitalStock": null,
                    "retainedEarnings": "160254000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "29467000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "199714000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "237484000.00",
                    "shortTermDebt": "13380000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "266951000.00",
                    "otherStockholderEquity": "143542000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "587629000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "234658000.00",
                    "longTermDebt": null,
                    "inventory": "303235000.00",
                    "accountsPayable": "156816000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-82084000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9328000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2523000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "102383000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "259258000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "690012000.00",
                    "cashAndShortTermInvestments": "29467000.00",
                    "propertyPlantAndEquipmentGross": "61107000.00",
                    "propertyPlantAndEquipmentNet": "61107000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26743941.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "618732000.00",
                    "intangibleAssets": "39011000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18698000.00",
                    "totalLiab": "397817000.00",
                    "totalStockholderEquity": "220915000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39433000.00",
                    "commonStock": "9235000.00",
                    "capitalStock": null,
                    "retainedEarnings": "153578000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16813000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "188452000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "207144000.00",
                    "shortTermDebt": "20380000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "223957000.00",
                    "otherStockholderEquity": "125570000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "525382000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "220258000.00",
                    "longTermDebt": null,
                    "inventory": "269613000.00",
                    "accountsPayable": "128639000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-67468000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9235000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2572000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "93350000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "209365000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "618732000.00",
                    "cashAndShortTermInvestments": "16813000.00",
                    "propertyPlantAndEquipmentGross": "51767000.00",
                    "propertyPlantAndEquipmentNet": "51767000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26498936.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-06-26",
                    "currency_symbol": "USD",
                    "totalAssets": "592513000.00",
                    "intangibleAssets": "39260000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16915000.00",
                    "totalLiab": "378534000.00",
                    "totalStockholderEquity": "213979000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31867000.00",
                    "commonStock": "9228000.00",
                    "capitalStock": null,
                    "retainedEarnings": "147055000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "28116000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "199522000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "168849000.00",
                    "shortTermDebt": "23378000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "196965000.00",
                    "otherStockholderEquity": "121489000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "498057000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "209086000.00",
                    "longTermDebt": null,
                    "inventory": "243940000.00",
                    "accountsPayable": "144277000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-63793000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9228000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2602000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "94456000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "179012000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "592513000.00",
                    "cashAndShortTermInvestments": "28116000.00",
                    "propertyPlantAndEquipmentGross": "52594000.00",
                    "propertyPlantAndEquipmentNet": "52594000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26432555.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "584578000.00",
                    "intangibleAssets": "41562000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13691000.00",
                    "totalLiab": "419405000.00",
                    "totalStockholderEquity": "165173000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42469000.00",
                    "commonStock": "8210000.00",
                    "capitalStock": null,
                    "retainedEarnings": "140786000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "35042000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "203490000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "181423000.00",
                    "shortTermDebt": "2878000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "216465000.00",
                    "otherStockholderEquity": "81735000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "491515000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "195377000.00",
                    "longTermDebt": null,
                    "inventory": "247405000.00",
                    "accountsPayable": "158143000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-65558000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8210000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1385000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "93063000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "215915000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "584578000.00",
                    "cashAndShortTermInvestments": "35042000.00",
                    "propertyPlantAndEquipmentGross": "50116000.00",
                    "propertyPlantAndEquipmentNet": "50116000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22982606.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "568303000.00",
                    "intangibleAssets": "41865000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12979000.00",
                    "totalLiab": "407913000.00",
                    "totalStockholderEquity": "160390000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30776000.00",
                    "commonStock": "8208000.00",
                    "capitalStock": null,
                    "retainedEarnings": "135840000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "21446000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "193111000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "201917000.00",
                    "shortTermDebt": "10889000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "223363000.00",
                    "otherStockholderEquity": "72347000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "475707000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "184959000.00",
                    "longTermDebt": null,
                    "inventory": "256323000.00",
                    "accountsPayable": "151446000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-56005000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8208000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1385000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "92596000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "214802000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "568303000.00",
                    "cashAndShortTermInvestments": "21446000.00",
                    "propertyPlantAndEquipmentGross": "49346000.00",
                    "propertyPlantAndEquipmentNet": "49346000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23041992.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "605453000.00",
                    "intangibleAssets": "42148000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13256000.00",
                    "totalLiab": "448985000.00",
                    "totalStockholderEquity": "156468000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38212000.00",
                    "commonStock": "6675000.00",
                    "capitalStock": null,
                    "retainedEarnings": "131982000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "31713000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "234176000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "213156000.00",
                    "shortTermDebt": "32388000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "244869000.00",
                    "otherStockholderEquity": "17517000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "513856000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "204973000.00",
                    "longTermDebt": null,
                    "inventory": "263914000.00",
                    "accountsPayable": "163576000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "294000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6675000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1488000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "91597000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "214809000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "605453000.00",
                    "cashAndShortTermInvestments": "31713000.00",
                    "propertyPlantAndEquipmentGross": "47961000.00",
                    "propertyPlantAndEquipmentNet": "47961000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23138433.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-06-28",
                    "currency_symbol": "USD",
                    "totalAssets": "559110000.00",
                    "intangibleAssets": "42446000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14376000.00",
                    "totalLiab": "408417000.00",
                    "totalStockholderEquity": "150693000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32825000.00",
                    "commonStock": "6667000.00",
                    "capitalStock": null,
                    "retainedEarnings": "126506000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "24440000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "241642000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "163878000.00",
                    "shortTermDebt": "23871000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "188318000.00",
                    "otherStockholderEquity": "17221000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "466482000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "189296000.00",
                    "longTermDebt": null,
                    "inventory": "238370000.00",
                    "accountsPayable": "184946000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "299000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6667000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1503000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "92628000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "166775000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "559110000.00",
                    "cashAndShortTermInvestments": "24440000.00",
                    "propertyPlantAndEquipmentGross": "48679000.00",
                    "propertyPlantAndEquipmentNet": "48679000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23138433.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "500747000.00",
                    "intangibleAssets": "45970000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10834000.00",
                    "totalLiab": "357431000.00",
                    "totalStockholderEquity": "143316000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33428000.00",
                    "commonStock": "6653000.00",
                    "capitalStock": null,
                    "retainedEarnings": "119537000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "17546000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "173302000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "167260000.00",
                    "shortTermDebt": "2873000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "184806000.00",
                    "otherStockholderEquity": "16884000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "408367000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "168565000.00",
                    "longTermDebt": null,
                    "inventory": "211422000.00",
                    "accountsPayable": "137001000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "242000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6653000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1364000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "92380000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "184129000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "500747000.00",
                    "cashAndShortTermInvestments": "17546000.00",
                    "propertyPlantAndEquipmentGross": "45046000.00",
                    "propertyPlantAndEquipmentNet": "45046000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23108433.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "353946000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8375000.00",
                    "totalLiab": "213796000.00",
                    "totalStockholderEquity": "140150000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-15000.00",
                    "commonStock": "6653000.00",
                    "capitalStock": null,
                    "retainedEarnings": "116121000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "18845000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "131200000.00",
                    "currentDeferredRevenue": "22260000.00",
                    "netDebt": "81341000.00",
                    "shortTermDebt": "19873000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100186000.00",
                    "otherStockholderEquity": "16884000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "292699000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "128127000.00",
                    "longTermDebt": null,
                    "inventory": "137352000.00",
                    "accountsPayable": "89082000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "492000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6653000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23556000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "61247000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "82596000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "353946000.00",
                    "cashAndShortTermInvestments": "18845000.00",
                    "propertyPlantAndEquipmentGross": "37691000.00",
                    "propertyPlantAndEquipmentNet": "37691000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23252372.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "359018000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7986000.00",
                    "totalLiab": "225663000.00",
                    "totalStockholderEquity": "133355000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26771000.00",
                    "commonStock": "6646000.00",
                    "capitalStock": null,
                    "retainedEarnings": "109940000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16454000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "146115000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "66756000.00",
                    "shortTermDebt": "5894000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "83210000.00",
                    "otherStockholderEquity": "16702000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "301130000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "129518000.00",
                    "longTermDebt": null,
                    "inventory": "147172000.00",
                    "accountsPayable": "113450000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "67000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6646000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23051000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "57888000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "79548000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "359018000.00",
                    "cashAndShortTermInvestments": "16454000.00",
                    "propertyPlantAndEquipmentGross": "34837000.00",
                    "propertyPlantAndEquipmentNet": "34837000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22845186.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-06-21",
                    "currency_symbol": "USD",
                    "totalAssets": "327415000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7331000.00",
                    "totalLiab": "201000000.00",
                    "totalStockholderEquity": "126415000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25625000.00",
                    "commonStock": "6630000.00",
                    "capitalStock": null,
                    "retainedEarnings": "103646000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9598000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "142486000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "56676000.00",
                    "shortTermDebt": "9956000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "66274000.00",
                    "otherStockholderEquity": "16318000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "273924000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "133987000.00",
                    "longTermDebt": null,
                    "inventory": "123008000.00",
                    "accountsPayable": "106905000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-179000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6630000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22562000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53491000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "58514000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "327415000.00",
                    "cashAndShortTermInvestments": "9598000.00",
                    "propertyPlantAndEquipmentGross": "30929000.00",
                    "propertyPlantAndEquipmentNet": "30929000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22845186.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-02-10",
                    "currency_symbol": "USD",
                    "totalAssets": "316319000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7172000.00",
                    "totalLiab": "196854000.00",
                    "totalStockholderEquity": "119465000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20952000.00",
                    "commonStock": "6667000.00",
                    "capitalStock": null,
                    "retainedEarnings": "96829000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14581000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "138510000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "49195000.00",
                    "shortTermDebt": "7470000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "63776000.00",
                    "otherStockholderEquity": "16323000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "267050000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "113892000.00",
                    "longTermDebt": null,
                    "inventory": "131405000.00",
                    "accountsPayable": "110088000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-354000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6667000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20682000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49269000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "58344000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "316319000.00",
                    "cashAndShortTermInvestments": "14581000.00",
                    "propertyPlantAndEquipmentGross": "28587000.00",
                    "propertyPlantAndEquipmentNet": "28587000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22845186.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "278014000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6010000.00",
                    "totalLiab": "163833000.00",
                    "totalStockholderEquity": "114181000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19924000.00",
                    "commonStock": "6627000.00",
                    "capitalStock": null,
                    "retainedEarnings": "91145000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7797000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "114610000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "50885000.00",
                    "shortTermDebt": "11513000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "58682000.00",
                    "otherStockholderEquity": "16305000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "230159000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "106935000.00",
                    "longTermDebt": null,
                    "inventory": "109417000.00",
                    "accountsPayable": "83173000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "104000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6627000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20851000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "47855000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "49223000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "278014000.00",
                    "cashAndShortTermInvestments": "7797000.00",
                    "propertyPlantAndEquipmentGross": "27004000.00",
                    "propertyPlantAndEquipmentNet": "27004000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22845186.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "272764000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5703000.00",
                    "totalLiab": "164092000.00",
                    "totalStockholderEquity": "108672000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24111000.00",
                    "commonStock": "6625000.00",
                    "capitalStock": null,
                    "retainedEarnings": "85943000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10413000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "123844000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "39813000.00",
                    "shortTermDebt": "12018000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50226000.00",
                    "otherStockholderEquity": "16104000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "226110000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "99855000.00",
                    "longTermDebt": null,
                    "inventory": "110139000.00",
                    "accountsPayable": "87715000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19896000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6625000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20717000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46654000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "40248000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "272764000.00",
                    "cashAndShortTermInvestments": "10413000.00",
                    "propertyPlantAndEquipmentGross": "25937000.00",
                    "propertyPlantAndEquipmentNet": "25937000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22845186.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-06-28",
                    "currency_symbol": "USD",
                    "totalAssets": "220000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5245000.00",
                    "totalLiab": "117300000.00",
                    "totalStockholderEquity": "102700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19359000.00",
                    "commonStock": "6609000.00",
                    "capitalStock": null,
                    "retainedEarnings": "80300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "93000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "21400000.00",
                    "shortTermDebt": "5056000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27400000.00",
                    "otherStockholderEquity": "15806000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "178200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "81155000.00",
                    "longTermDebt": null,
                    "inventory": "85800000.00",
                    "accountsPayable": "68585000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "220000000.00",
                    "cashAndShortTermInvestments": "6000000.00",
                    "propertyPlantAndEquipmentGross": "25600000.00",
                    "propertyPlantAndEquipmentNet": "25600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22845186.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "207100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5300000.00",
                    "totalLiab": "109600000.00",
                    "totalStockholderEquity": "97500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "75100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "76500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "34400000.00",
                    "shortTermDebt": "5200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "36300000.00",
                    "otherStockholderEquity": "41600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "167800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "76200000.00",
                    "longTermDebt": null,
                    "inventory": "84400000.00",
                    "accountsPayable": "54600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "207100000.00",
                    "cashAndShortTermInvestments": "1900000.00",
                    "propertyPlantAndEquipmentGross": "23800000.00",
                    "propertyPlantAndEquipmentNet": "23800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22845186.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "198900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4600000.00",
                    "totalLiab": "106100000.00",
                    "totalStockholderEquity": "92800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "70600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "79000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "27100000.00",
                    "shortTermDebt": "2500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27700000.00",
                    "otherStockholderEquity": "40000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "160700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "71700000.00",
                    "longTermDebt": null,
                    "inventory": "83800000.00",
                    "accountsPayable": "61400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "198900000.00",
                    "cashAndShortTermInvestments": "600000.00",
                    "propertyPlantAndEquipmentGross": "23100000.00",
                    "propertyPlantAndEquipmentNet": "23100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22845186.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "191000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4300000.00",
                    "totalLiab": "102700000.00",
                    "totalStockholderEquity": "88300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "66100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "79700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "33000000.00",
                    "shortTermDebt": "12700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33900000.00",
                    "otherStockholderEquity": "38600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "154100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "71700000.00",
                    "longTermDebt": null,
                    "inventory": "77200000.00",
                    "accountsPayable": "51700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "36900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "191000000.00",
                    "cashAndShortTermInvestments": "900000.00",
                    "propertyPlantAndEquipmentGross": "22800000.00",
                    "propertyPlantAndEquipmentNet": "22800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22845186.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "171900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4300000.00",
                    "totalLiab": "87800000.00",
                    "totalStockholderEquity": "84100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "61900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "64800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22200000.00",
                    "shortTermDebt": "2800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24100000.00",
                    "otherStockholderEquity": "39800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "135600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "62300000.00",
                    "longTermDebt": null,
                    "inventory": "67100000.00",
                    "accountsPayable": "46000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "36300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "171900000.00",
                    "cashAndShortTermInvestments": "1900000.00",
                    "propertyPlantAndEquipmentGross": "23200000.00",
                    "propertyPlantAndEquipmentNet": "23200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22438000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "165400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3300000.00",
                    "totalLiab": "84800000.00",
                    "totalStockholderEquity": "80600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "58600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "62000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "24500000.00",
                    "shortTermDebt": "3300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24600000.00",
                    "otherStockholderEquity": "38700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "130100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "61400000.00",
                    "longTermDebt": null,
                    "inventory": "65300000.00",
                    "accountsPayable": "47100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "165400000.00",
                    "cashAndShortTermInvestments": "100000.00",
                    "propertyPlantAndEquipmentGross": "22700000.00",
                    "propertyPlantAndEquipmentNet": "22700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21963000.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "154700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3100000.00",
                    "totalLiab": "77400000.00",
                    "totalStockholderEquity": "77300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "55500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "26400000.00",
                    "shortTermDebt": "600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26600000.00",
                    "otherStockholderEquity": "37100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "119500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "55000000.00",
                    "longTermDebt": null,
                    "inventory": "61200000.00",
                    "accountsPayable": "39000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "154700000.00",
                    "cashAndShortTermInvestments": "200000.00",
                    "propertyPlantAndEquipmentGross": "23200000.00",
                    "propertyPlantAndEquipmentNet": "23200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21945000.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "157100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3300000.00",
                    "totalLiab": "96800000.00",
                    "totalStockholderEquity": "60300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "52800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "46600000.00",
                    "shortTermDebt": "4600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47200000.00",
                    "otherStockholderEquity": "21600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "122500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "56300000.00",
                    "longTermDebt": null,
                    "inventory": "62300000.00",
                    "accountsPayable": "37500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "44200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "157100000.00",
                    "cashAndShortTermInvestments": "600000.00",
                    "propertyPlantAndEquipmentGross": "23300000.00",
                    "propertyPlantAndEquipmentNet": "23300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18444000.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "150900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3500000.00",
                    "totalLiab": "93400000.00",
                    "totalStockholderEquity": "57500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "50000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "47900000.00",
                    "shortTermDebt": "5100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "49800000.00",
                    "otherStockholderEquity": "22800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "116400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "50000000.00",
                    "longTermDebt": null,
                    "inventory": "61000000.00",
                    "accountsPayable": "33100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "46300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "150900000.00",
                    "cashAndShortTermInvestments": "1900000.00",
                    "propertyPlantAndEquipmentGross": "23600000.00",
                    "propertyPlantAndEquipmentNet": "23600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18444000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "150500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3600000.00",
                    "totalLiab": "94200000.00",
                    "totalStockholderEquity": "56300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "48900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "51000000.00",
                    "shortTermDebt": "4600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "51300000.00",
                    "otherStockholderEquity": "21700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "117200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "50700000.00",
                    "longTermDebt": null,
                    "inventory": "62600000.00",
                    "accountsPayable": "32600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "48100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "150500000.00",
                    "cashAndShortTermInvestments": "300000.00",
                    "propertyPlantAndEquipmentGross": "23300000.00",
                    "propertyPlantAndEquipmentNet": "23300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18436000.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "146800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3400000.00",
                    "totalLiab": "91500000.00",
                    "totalStockholderEquity": "55300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "47800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "51500000.00",
                    "shortTermDebt": "7100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "52200000.00",
                    "otherStockholderEquity": "20800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "114300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "48900000.00",
                    "longTermDebt": null,
                    "inventory": "61300000.00",
                    "accountsPayable": "29500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "46400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "146800000.00",
                    "cashAndShortTermInvestments": "700000.00",
                    "propertyPlantAndEquipmentGross": "22800000.00",
                    "propertyPlantAndEquipmentNet": "22800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18436000.00"
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "145600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3800000.00",
                    "totalLiab": "91200000.00",
                    "totalStockholderEquity": "54400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "46900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "51000000.00",
                    "shortTermDebt": "5000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "51100000.00",
                    "otherStockholderEquity": "19900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "114100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "49300000.00",
                    "longTermDebt": null,
                    "inventory": "60900000.00",
                    "accountsPayable": "28800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "47500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "145600000.00",
                    "cashAndShortTermInvestments": "100000.00",
                    "propertyPlantAndEquipmentGross": "22000000.00",
                    "propertyPlantAndEquipmentNet": "22000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18436000.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "146300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3500000.00",
                    "totalLiab": "93400000.00",
                    "totalStockholderEquity": "52900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "45500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "42400000.00",
                    "shortTermDebt": "600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44900000.00",
                    "otherStockholderEquity": "20600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "114400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "51400000.00",
                    "longTermDebt": null,
                    "inventory": "57000000.00",
                    "accountsPayable": "36100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "45600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "146300000.00",
                    "cashAndShortTermInvestments": "2500000.00",
                    "propertyPlantAndEquipmentGross": "22500000.00",
                    "propertyPlantAndEquipmentNet": "22500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18436000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18231000.00"
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "139100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2700000.00",
                    "totalLiab": "90600000.00",
                    "totalStockholderEquity": "48500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "41700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "50900000.00",
                    "shortTermDebt": "6900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "51300000.00",
                    "otherStockholderEquity": "18400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "107700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "50400000.00",
                    "longTermDebt": null,
                    "inventory": "54200000.00",
                    "accountsPayable": "29300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "45500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "139100000.00",
                    "cashAndShortTermInvestments": "400000.00",
                    "propertyPlantAndEquipmentGross": "21700000.00",
                    "propertyPlantAndEquipmentNet": "21700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18238000.00"
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "139200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2700000.00",
                    "totalLiab": "92100000.00",
                    "totalStockholderEquity": "47100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "40300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "51700000.00",
                    "shortTermDebt": "2500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "51700000.00",
                    "otherStockholderEquity": "17500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "107400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "49100000.00",
                    "longTermDebt": null,
                    "inventory": "55600000.00",
                    "accountsPayable": "28500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "139200000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "21900000.00",
                    "propertyPlantAndEquipmentNet": "21900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18231000.00"
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "145000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2500000.00",
                    "totalLiab": "100200000.00",
                    "totalStockholderEquity": "44800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "38100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "50400000.00",
                    "shortTermDebt": "4500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "53900000.00",
                    "otherStockholderEquity": "19400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "114100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "51300000.00",
                    "longTermDebt": null,
                    "inventory": "56800000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "145000000.00",
                    "cashAndShortTermInvestments": "3500000.00",
                    "propertyPlantAndEquipmentGross": "21300000.00",
                    "propertyPlantAndEquipmentNet": "21300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18231000.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18204000.00"
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "131000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2300000.00",
                    "totalLiab": "89500000.00",
                    "totalStockholderEquity": "41500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "34800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "52300000.00",
                    "shortTermDebt": "4000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "53900000.00",
                    "otherStockholderEquity": "18200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "104800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "45100000.00",
                    "longTermDebt": null,
                    "inventory": "55800000.00",
                    "accountsPayable": "26400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "51000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "131000000.00",
                    "cashAndShortTermInvestments": "1600000.00",
                    "propertyPlantAndEquipmentGross": "16900000.00",
                    "propertyPlantAndEquipmentNet": "16900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18204000.00"
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "130600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2800000.00",
                    "totalLiab": "89700000.00",
                    "totalStockholderEquity": "40900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "34200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "50500000.00",
                    "shortTermDebt": "1000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50900000.00",
                    "otherStockholderEquity": "20000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "107600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "44400000.00",
                    "longTermDebt": null,
                    "inventory": "60000000.00",
                    "accountsPayable": "29500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "51000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "130600000.00",
                    "cashAndShortTermInvestments": "400000.00",
                    "propertyPlantAndEquipmentGross": "13900000.00",
                    "propertyPlantAndEquipmentNet": "13900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18204000.00"
                },
                "1989-03-31": {
                    "date": "1989-03-31",
                    "filing_date": "1989-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "133200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2300000.00",
                    "totalLiab": "93400000.00",
                    "totalStockholderEquity": "39800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "33100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "53500000.00",
                    "shortTermDebt": "2300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "56700000.00",
                    "otherStockholderEquity": "19200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "110800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "44200000.00",
                    "longTermDebt": null,
                    "inventory": "61100000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "55500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "133200000.00",
                    "cashAndShortTermInvestments": "3200000.00",
                    "propertyPlantAndEquipmentGross": "13300000.00",
                    "propertyPlantAndEquipmentNet": "13300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18204000.00"
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18204000.00"
                },
                "1988-09-30": {
                    "date": "1988-09-30",
                    "filing_date": "1988-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18204000.00"
                },
                "1988-06-30": {
                    "date": "1988-06-30",
                    "filing_date": "1988-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18204000.00"
                },
                "1988-03-31": {
                    "date": "1988-03-31",
                    "filing_date": "1988-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "126900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2400000.00",
                    "totalLiab": "93100000.00",
                    "totalStockholderEquity": "33800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "27100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "53000000.00",
                    "shortTermDebt": "300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "56400000.00",
                    "otherStockholderEquity": "18800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "105700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "41500000.00",
                    "longTermDebt": null,
                    "inventory": "58400000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "57100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "126900000.00",
                    "cashAndShortTermInvestments": "3400000.00",
                    "propertyPlantAndEquipmentGross": "12300000.00",
                    "propertyPlantAndEquipmentNet": "12300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18204000.00"
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18204000.00"
                },
                "1987-09-30": {
                    "date": "1987-09-30",
                    "filing_date": "1987-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18204000.00"
                },
                "1987-06-30": {
                    "date": "1987-06-30",
                    "filing_date": "1987-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18204000.00"
                },
                "1987-03-31": {
                    "date": "1987-03-31",
                    "filing_date": "1987-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "115600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2200000.00",
                    "totalLiab": "86400000.00",
                    "totalStockholderEquity": "29200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "22500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "52400000.00",
                    "shortTermDebt": "1200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "54300000.00",
                    "otherStockholderEquity": "16600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "94700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "31500000.00",
                    "longTermDebt": null,
                    "inventory": "59100000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "115600000.00",
                    "cashAndShortTermInvestments": "1900000.00",
                    "propertyPlantAndEquipmentGross": "12500000.00",
                    "propertyPlantAndEquipmentNet": "12500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18204000.00"
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1986-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18204000.00"
                },
                "1986-09-30": {
                    "date": "1986-09-30",
                    "filing_date": "1986-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18204000.00"
                },
                "1986-06-30": {
                    "date": "1986-06-30",
                    "filing_date": "1986-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18204000.00"
                },
                "1986-03-31": {
                    "date": "1986-03-31",
                    "filing_date": "1986-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "109100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1900000.00",
                    "totalLiab": "79700000.00",
                    "totalStockholderEquity": "29400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "22700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "57200000.00",
                    "shortTermDebt": "3300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "57600000.00",
                    "otherStockholderEquity": "14600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "88100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "32000000.00",
                    "longTermDebt": null,
                    "inventory": "53800000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "54600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "109100000.00",
                    "cashAndShortTermInvestments": "400000.00",
                    "propertyPlantAndEquipmentGross": "12900000.00",
                    "propertyPlantAndEquipmentNet": "12900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18204000.00"
                },
                "1985-12-31": {
                    "date": "1985-12-31",
                    "filing_date": "1985-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18204000.00"
                },
                "1985-09-30": {
                    "date": "1985-09-30",
                    "filing_date": "1985-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18204000.00"
                }
            },
            "yearly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-21",
                    "currency_symbol": "USD",
                    "totalAssets": "481528000.00",
                    "intangibleAssets": "66359000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9181000.00",
                    "totalLiab": "154737000.00",
                    "totalStockholderEquity": "326791000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24333000.00",
                    "commonStock": "10003000.00",
                    "capitalStock": "10003000.00",
                    "retainedEarnings": "199771000.00",
                    "otherLiab": null,
                    "goodWill": "133908000.00",
                    "otherAssets": null,
                    "cash": "116894000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "125110000.00",
                    "currentDeferredRevenue": "83009000.00",
                    "netDebt": "-97850000.00",
                    "shortTermDebt": "5323000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19044000.00",
                    "otherStockholderEquity": "130078000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "184131000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "50527000.00",
                    "longTermDebt": null,
                    "inventory": "7529000.00",
                    "accountsPayable": "12445000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13061000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11288000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "297397000.00",
                    "capitalLeaseObligations": "19044000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5762000.00",
                    "nonCurrentLiabilitiesTotal": "29627000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "481528000.00",
                    "cashAndShortTermInvestments": "116894000.00",
                    "propertyPlantAndEquipmentGross": "56818000.00",
                    "propertyPlantAndEquipmentNet": "27773000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "59021000.00",
                    "netInvestedCapital": "326791000.00",
                    "commonStockSharesOutstanding": "28417000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-23",
                    "currency_symbol": "USD",
                    "totalAssets": "434370000.00",
                    "intangibleAssets": "70802000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9260000.00",
                    "totalLiab": "168484000.00",
                    "totalStockholderEquity": "265886000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22324000.00",
                    "commonStock": "10003000.00",
                    "capitalStock": "10003000.00",
                    "retainedEarnings": "160980000.00",
                    "otherLiab": null,
                    "goodWill": "130639999.00",
                    "otherAssets": "1000.00",
                    "cash": "73041000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "111024000.00",
                    "currentDeferredRevenue": "70654000.00",
                    "netDebt": "-26079000.00",
                    "shortTermDebt": "5658000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "46962000.00",
                    "otherStockholderEquity": "108185000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "123527000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "36052000.00",
                    "longTermDebt": "24000000.00",
                    "inventory": "5174000.00",
                    "accountsPayable": "12388000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13282000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9049000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "310843000.00",
                    "capitalLeaseObligations": "22962000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5170000.00",
                    "nonCurrentLiabilitiesTotal": "57460000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "434370000.00",
                    "cashAndShortTermInvestments": "73041000.00",
                    "propertyPlantAndEquipmentGross": "60087000.00",
                    "propertyPlantAndEquipmentNet": "33832000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "12503000.00",
                    "netInvestedCapital": "289886000.00",
                    "commonStockSharesOutstanding": "28257000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-22",
                    "currency_symbol": "USD",
                    "totalAssets": "350430000.00",
                    "intangibleAssets": "16952000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7731000.00",
                    "totalLiab": "113953000.00",
                    "totalStockholderEquity": "236477000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17838000.00",
                    "commonStock": "10003000.00",
                    "capitalStock": "10003000.00",
                    "retainedEarnings": "137755000.00",
                    "otherLiab": null,
                    "goodWill": "32791000.00",
                    "otherAssets": null,
                    "cash": "144891000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "89371000.00",
                    "currentDeferredRevenue": "56148000.00",
                    "netDebt": "-120999000.00",
                    "shortTermDebt": "4279000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23892000.00",
                    "otherStockholderEquity": "92889000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "188937000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "31728000.00",
                    "longTermDebt": null,
                    "inventory": "4587000.00",
                    "accountsPayable": "9422000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4170000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8063000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "161493000.00",
                    "capitalLeaseObligations": "23892000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "100000.00",
                    "nonCurrentLiabilitiesTotal": "24582000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "350430000.00",
                    "cashAndShortTermInvestments": "144891000.00",
                    "propertyPlantAndEquipmentGross": "59691000.00",
                    "propertyPlantAndEquipmentNet": "36314000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "99566000.00",
                    "netInvestedCapital": "236477000.00",
                    "commonStockSharesOutstanding": "26842000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-19",
                    "currency_symbol": "USD",
                    "totalAssets": "243036000.00",
                    "intangibleAssets": "18140000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7422000.00",
                    "totalLiab": "98267000.00",
                    "totalStockholderEquity": "144769000.00",
                    "deferredLongTermLiab": "2257000.00",
                    "otherCurrentLiab": "11581000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": "44941000.00",
                    "retainedEarnings": "52764000.00",
                    "otherLiab": null,
                    "goodWill": "32638000.00",
                    "otherAssets": null,
                    "cash": "112842000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "78515000.00",
                    "currentDeferredRevenue": "52124000.00",
                    "netDebt": "-96100000.00",
                    "shortTermDebt": "3265000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16742000.00",
                    "otherStockholderEquity": "51094000.00",
                    "propertyPlantEquipment": "14576000.00",
                    "totalCurrentAssets": "154658000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "72009000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "24620000.00",
                    "longTermDebt": null,
                    "inventory": "9774000.00",
                    "accountsPayable": "9418000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4030000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "35459000.00",
                    "retainedEarningsTotalEquity": "52764000.00",
                    "treasuryStock": "-1884000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7526000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "88378000.00",
                    "capitalLeaseObligations": "16742000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4018000.00",
                    "nonCurrentLiabilitiesTotal": "19752000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "52978000.00",
                    "liabilitiesAndStockholdersEquity": "243036000.00",
                    "cashAndShortTermInvestments": "112842000.00",
                    "propertyPlantAndEquipmentGross": "27284000.00",
                    "propertyPlantAndEquipmentNet": "27284000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "76143000.00",
                    "netInvestedCapital": "109310000.00",
                    "commonStockSharesOutstanding": "25929000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-23",
                    "currency_symbol": "USD",
                    "totalAssets": "214162000.00",
                    "intangibleAssets": "20178000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5418000.00",
                    "totalLiab": "81359000.00",
                    "totalStockholderEquity": "132803000.00",
                    "deferredLongTermLiab": "938000.00",
                    "otherCurrentLiab": "8558000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": "44941000.00",
                    "retainedEarnings": "40018000.00",
                    "otherLiab": "4242000.00",
                    "goodWill": "32759000.00",
                    "otherAssets": "8818000.00",
                    "cash": "96971000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "71466000.00",
                    "currentDeferredRevenue": "46095000.00",
                    "netDebt": "-86267000.00",
                    "shortTermDebt": "5053000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10704000.00",
                    "otherStockholderEquity": "47900000.00",
                    "propertyPlantEquipment": "16234000.00",
                    "totalCurrentAssets": "136173000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "44407000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "26844000.00",
                    "longTermDebt": null,
                    "inventory": "6940000.00",
                    "accountsPayable": "9766000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-56000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "35459000.00",
                    "retainedEarningsTotalEquity": "40018000.00",
                    "treasuryStock": "-2063000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6154000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "77989000.00",
                    "capitalLeaseObligations": "10704000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3304000.00",
                    "nonCurrentLiabilitiesTotal": "9893000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "49963000.00",
                    "liabilitiesAndStockholdersEquity": "214162000.00",
                    "cashAndShortTermInvestments": "96971000.00",
                    "propertyPlantAndEquipmentGross": "16234000.00",
                    "propertyPlantAndEquipmentNet": "16234000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "64707000.00",
                    "netInvestedCapital": "97344000.00",
                    "commonStockSharesOutstanding": "25483000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-21",
                    "currency_symbol": "USD",
                    "totalAssets": "189873000.00",
                    "intangibleAssets": "8400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4797000.00",
                    "totalLiab": "74538000.00",
                    "totalStockholderEquity": "115335000.00",
                    "deferredLongTermLiab": "2900000.00",
                    "otherCurrentLiab": "9437000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": "44941000.00",
                    "retainedEarnings": "35376000.00",
                    "otherLiab": "4934000.00",
                    "goodWill": "19622000.00",
                    "otherAssets": "7602000.00",
                    "cash": "99180000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "61001000.00",
                    "currentDeferredRevenue": "38394000.00",
                    "netDebt": "-85549000.00",
                    "shortTermDebt": "5028000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13631000.00",
                    "otherStockholderEquity": "34979000.00",
                    "propertyPlantEquipment": "20999000.00",
                    "totalCurrentAssets": "133250000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "51854000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "28096000.00",
                    "longTermDebt": null,
                    "inventory": "1177000.00",
                    "accountsPayable": "6346000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "35459000.00",
                    "retainedEarningsTotalEquity": "35376000.00",
                    "treasuryStock": "-2278000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "56623000.00",
                    "capitalLeaseObligations": "13631000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4011000.00",
                    "nonCurrentLiabilitiesTotal": "13537000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "37257000.00",
                    "liabilitiesAndStockholdersEquity": "189873000.00",
                    "cashAndShortTermInvestments": "99180000.00",
                    "propertyPlantAndEquipmentGross": "20999000.00",
                    "propertyPlantAndEquipmentNet": "20999000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "72249000.00",
                    "netInvestedCapital": "79876000.00",
                    "commonStockSharesOutstanding": "23458000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-22",
                    "currency_symbol": "USD",
                    "totalAssets": "154562000.00",
                    "intangibleAssets": "8400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4874000.00",
                    "totalLiab": "82805000.00",
                    "totalStockholderEquity": "71757000.00",
                    "deferredLongTermLiab": "880000.00",
                    "otherCurrentLiab": "7384000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": "9482000.00",
                    "retainedEarnings": "58984000.00",
                    "otherLiab": "2740000.00",
                    "goodWill": "19622000.00",
                    "otherAssets": "7073000.00",
                    "cash": "46653000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "69423000.00",
                    "currentDeferredRevenue": "42244000.00",
                    "netDebt": "-31268000.00",
                    "shortTermDebt": "4743000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15385000.00",
                    "otherStockholderEquity": "3090000.00",
                    "propertyPlantEquipment": "12230000.00",
                    "totalCurrentAssets": "93408000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "54377000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "37994000.00",
                    "longTermDebt": null,
                    "inventory": "3887000.00",
                    "accountsPayable": "13403000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "201000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "58984000.00",
                    "treasuryStock": "-2401000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6309000.00",
                    "deferredLongTermAssetCharges": "764000.00",
                    "nonCurrentAssetsTotal": "61154000.00",
                    "capitalLeaseObligations": "15385000.00",
                    "longTermDebtTotal": "25000.00",
                    "nonCurrentLiabilitiesOther": "1860000.00",
                    "nonCurrentLiabilitiesTotal": "13382000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5491000.00",
                    "liabilitiesAndStockholdersEquity": "154562000.00",
                    "cashAndShortTermInvestments": "46653000.00",
                    "propertyPlantAndEquipmentGross": "12230000.00",
                    "propertyPlantAndEquipmentNet": "26059000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "23985000.00",
                    "netInvestedCapital": "71757000.00",
                    "commonStockSharesOutstanding": "23233000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-24",
                    "currency_symbol": "USD",
                    "totalAssets": "163591000.00",
                    "intangibleAssets": "43005000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6272000.00",
                    "totalLiab": "62969000.00",
                    "totalStockholderEquity": "100622000.00",
                    "deferredLongTermLiab": "861000.00",
                    "otherCurrentLiab": "13851000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": "9482000.00",
                    "retainedEarnings": "93051000.00",
                    "otherLiab": "5119000.00",
                    "goodWill": "19622000.00",
                    "otherAssets": "6118000.00",
                    "cash": "40771000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "58301000.00",
                    "currentDeferredRevenue": "38669000.00",
                    "netDebt": "-40714000.00",
                    "shortTermDebt": "22000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "57000.00",
                    "otherStockholderEquity": "-1652000.00",
                    "propertyPlantEquipment": "15838000.00",
                    "totalCurrentAssets": "79008000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "37995000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "29921000.00",
                    "longTermDebt": null,
                    "inventory": "2044000.00",
                    "accountsPayable": "4718000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-259000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "93051000.00",
                    "treasuryStock": "-2433000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6118000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "84583000.00",
                    "capitalLeaseObligations": "35000.00",
                    "longTermDebtTotal": "35000.00",
                    "nonCurrentLiabilitiesOther": "3772000.00",
                    "nonCurrentLiabilitiesTotal": "4668000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "781000.00",
                    "liabilitiesAndStockholdersEquity": "163591000.00",
                    "cashAndShortTermInvestments": "40771000.00",
                    "propertyPlantAndEquipmentGross": "15838000.00",
                    "propertyPlantAndEquipmentNet": "15838000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "20707000.00",
                    "netInvestedCapital": "100622000.00",
                    "commonStockSharesOutstanding": "23037000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-25",
                    "currency_symbol": "USD",
                    "totalAssets": "157207000.00",
                    "intangibleAssets": "53665000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5593000.00",
                    "totalLiab": "48776000.00",
                    "totalStockholderEquity": "108431000.00",
                    "deferredLongTermLiab": "227000.00",
                    "otherCurrentLiab": "8472000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "103601000.00",
                    "otherLiab": "4138000.00",
                    "goodWill": "19622000.00",
                    "otherAssets": "2484000.00",
                    "cash": "39943000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44581000.00",
                    "currentDeferredRevenue": "26820000.00",
                    "netDebt": "-39766000.00",
                    "shortTermDebt": "120000.00",
                    "shortLongTermDebt": "177000.00",
                    "shortLongTermDebtTotal": "177000.00",
                    "otherStockholderEquity": "-4397000.00",
                    "propertyPlantEquipment": "17512000.00",
                    "totalCurrentAssets": "63924000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "35144000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "16389000.00",
                    "longTermDebt": "57000.00",
                    "inventory": "1999000.00",
                    "accountsPayable": "8400000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-255000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "103601000.00",
                    "treasuryStock": "-2486000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2484000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "93283000.00",
                    "capitalLeaseObligations": "57000.00",
                    "longTermDebtTotal": "57000.00",
                    "nonCurrentLiabilitiesOther": "3911000.00",
                    "nonCurrentLiabilitiesTotal": "4195000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "-1911000.00",
                    "liabilitiesAndStockholdersEquity": "157207000.00",
                    "cashAndShortTermInvestments": "39943000.00",
                    "propertyPlantAndEquipmentGross": "17512000.00",
                    "propertyPlantAndEquipmentNet": "17512000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "19343000.00",
                    "netInvestedCapital": "108431000.00",
                    "commonStockSharesOutstanding": "22801000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-06-02",
                    "currency_symbol": "USD",
                    "totalAssets": "167305000.00",
                    "intangibleAssets": "55529000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6456000.00",
                    "totalLiab": "53636000.00",
                    "totalStockholderEquity": "113669000.00",
                    "deferredLongTermLiab": "3181000.00",
                    "otherCurrentLiab": "7581000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "112692000.00",
                    "otherLiab": "7183000.00",
                    "goodWill": "19622000.00",
                    "otherAssets": "2634000.00",
                    "cash": "49255000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46337000.00",
                    "currentDeferredRevenue": "29183000.00",
                    "netDebt": "-49018000.00",
                    "shortTermDebt": "121000.00",
                    "shortLongTermDebt": "237000.00",
                    "shortLongTermDebtTotal": "237000.00",
                    "otherStockholderEquity": "-8301000.00",
                    "propertyPlantEquipment": "16000000.00",
                    "totalCurrentAssets": "73520000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "38540000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "15598000.00",
                    "longTermDebt": "116000.00",
                    "inventory": "2211000.00",
                    "accountsPayable": "8702000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-204000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "112692000.00",
                    "treasuryStock": "-2519000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2634000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "93785000.00",
                    "capitalLeaseObligations": "116000.00",
                    "longTermDebtTotal": "116000.00",
                    "nonCurrentLiabilitiesOther": "4002000.00",
                    "nonCurrentLiabilitiesTotal": "7299000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "-5782000.00",
                    "liabilitiesAndStockholdersEquity": "167305000.00",
                    "cashAndShortTermInvestments": "49255000.00",
                    "propertyPlantAndEquipmentGross": "16000000.00",
                    "propertyPlantAndEquipmentNet": "16000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22615000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-06-10",
                    "currency_symbol": "USD",
                    "totalAssets": "185157000.00",
                    "intangibleAssets": "52791000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10184000.00",
                    "totalLiab": "61684000.00",
                    "totalStockholderEquity": "123473000.00",
                    "deferredLongTermLiab": "3075000.00",
                    "otherCurrentLiab": "12162000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "124413000.00",
                    "otherLiab": "7369000.00",
                    "goodWill": "19622000.00",
                    "otherAssets": "3046000.00",
                    "cash": "60608000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "54100000.00",
                    "currentDeferredRevenue": "33241000.00",
                    "netDebt": "-60275000.00",
                    "shortTermDebt": "118000.00",
                    "shortLongTermDebt": "333000.00",
                    "shortLongTermDebtTotal": "333000.00",
                    "otherStockholderEquity": "-10245000.00",
                    "propertyPlantEquipment": "14197000.00",
                    "totalCurrentAssets": "95501000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-3040000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "22017000.00",
                    "longTermDebt": "215000.00",
                    "inventory": "2692000.00",
                    "accountsPayable": "7761000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-177000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "124413000.00",
                    "treasuryStock": "-2600000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3046000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "89656000.00",
                    "capitalLeaseObligations": "215000.00",
                    "longTermDebtTotal": "215000.00",
                    "nonCurrentLiabilitiesOther": "4294000.00",
                    "nonCurrentLiabilitiesTotal": "7584000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "-7645000.00",
                    "liabilitiesAndStockholdersEquity": "185157000.00",
                    "cashAndShortTermInvestments": "60608000.00",
                    "propertyPlantAndEquipmentGross": "14197000.00",
                    "propertyPlantAndEquipmentNet": "14197000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22483000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-06-05",
                    "currency_symbol": "USD",
                    "totalAssets": "181525000.00",
                    "intangibleAssets": "40824000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3828000.00",
                    "totalLiab": "57337000.00",
                    "totalStockholderEquity": "124188000.00",
                    "deferredLongTermLiab": "3053000.00",
                    "otherCurrentLiab": "9049000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "128178000.00",
                    "otherLiab": "3627000.00",
                    "goodWill": "19622000.00",
                    "otherAssets": "4133000.00",
                    "cash": "75067000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50610000.00",
                    "currentDeferredRevenue": "23881000.00",
                    "netDebt": "-74878000.00",
                    "shortTermDebt": "142000.00",
                    "shortLongTermDebt": "189000.00",
                    "shortLongTermDebtTotal": "189000.00",
                    "otherStockholderEquity": "-13321000.00",
                    "propertyPlantEquipment": "11929000.00",
                    "totalCurrentAssets": "105017000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "63742000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "25481000.00",
                    "longTermDebt": "47000.00",
                    "inventory": "641000.00",
                    "accountsPayable": "16586000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-151000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "128178000.00",
                    "treasuryStock": "-2646000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4133000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "76508000.00",
                    "capitalLeaseObligations": "47000.00",
                    "longTermDebtTotal": "47000.00",
                    "nonCurrentLiabilitiesOther": "3627000.00",
                    "nonCurrentLiabilitiesTotal": "6727000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "-10675000.00",
                    "liabilitiesAndStockholdersEquity": "181525000.00",
                    "cashAndShortTermInvestments": "75067000.00",
                    "propertyPlantAndEquipmentGross": "11929000.00",
                    "propertyPlantAndEquipmentNet": "11929000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22338000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-06-04",
                    "currency_symbol": "USD",
                    "totalAssets": "188801000.00",
                    "intangibleAssets": "27847000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5672000.00",
                    "totalLiab": "58022000.00",
                    "totalStockholderEquity": "130779000.00",
                    "deferredLongTermLiab": "3422000.00",
                    "otherCurrentLiab": "13110000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "137581000.00",
                    "otherLiab": "6165000.00",
                    "goodWill": "15584000.00",
                    "otherAssets": "3785000.00",
                    "cash": "99566000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48143000.00",
                    "currentDeferredRevenue": "22795000.00",
                    "netDebt": "-99231000.00",
                    "shortTermDebt": "43000.00",
                    "shortLongTermDebt": "335000.00",
                    "shortLongTermDebtTotal": "335000.00",
                    "otherStockholderEquity": "-16150000.00",
                    "propertyPlantEquipment": "12251000.00",
                    "totalCurrentAssets": "129334000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "87868000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "23615000.00",
                    "longTermDebt": "292000.00",
                    "inventory": "481000.00",
                    "accountsPayable": "11073000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-134000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "139675000.00",
                    "treasuryStock": "-2741000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3785000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "59467000.00",
                    "capitalLeaseObligations": "292000.00",
                    "longTermDebtTotal": "292000.00",
                    "nonCurrentLiabilitiesOther": "6165000.00",
                    "nonCurrentLiabilitiesTotal": "9879000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "-13409000.00",
                    "liabilitiesAndStockholdersEquity": "188801000.00",
                    "cashAndShortTermInvestments": "99566000.00",
                    "propertyPlantAndEquipmentGross": "12251000.00",
                    "propertyPlantAndEquipmentNet": "12251000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22135000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-06-14",
                    "currency_symbol": "USD",
                    "totalAssets": "196964000.00",
                    "intangibleAssets": "17288000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4965000.00",
                    "totalLiab": "83108000.00",
                    "totalStockholderEquity": "113856000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "14429000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "122578000.00",
                    "otherLiab": "5085000.00",
                    "goodWill": "14128000.00",
                    "otherAssets": "4244000.00",
                    "cash": "82931000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "73640000.00",
                    "currentDeferredRevenue": "25676000.00",
                    "netDebt": "-82244000.00",
                    "shortTermDebt": "364000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "687000.00",
                    "otherStockholderEquity": "-17105000.00",
                    "propertyPlantEquipment": "15543000.00",
                    "totalCurrentAssets": "145761000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "45626000.00",
                    "longTermDebt": "381000.00",
                    "inventory": "12239000.00",
                    "accountsPayable": "30177000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1099000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-2838000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4244000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "51203000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9468000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "196964000.00",
                    "cashAndShortTermInvestments": "82931000.00",
                    "propertyPlantAndEquipmentGross": "15543000.00",
                    "propertyPlantAndEquipmentNet": "15543000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21880000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-06-12",
                    "currency_symbol": "USD",
                    "totalAssets": "204139000.00",
                    "intangibleAssets": "14135000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8467000.00",
                    "totalLiab": "89701000.00",
                    "totalStockholderEquity": "114438000.00",
                    "deferredLongTermLiab": "5135000.00",
                    "otherCurrentLiab": "21685000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "123876000.00",
                    "otherLiab": "6210000.00",
                    "goodWill": "15198000.00",
                    "otherAssets": "4007000.00",
                    "cash": "97587000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "78009000.00",
                    "currentDeferredRevenue": "28441000.00",
                    "netDebt": "-96593000.00",
                    "shortTermDebt": "647000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "994000.00",
                    "otherStockholderEquity": "-18951000.00",
                    "propertyPlantEquipment": "16504000.00",
                    "totalCurrentAssets": "154295000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "85105000.00",
                    "shortTermInvestments": "4408000.00",
                    "netReceivables": "32531000.00",
                    "longTermDebt": "347000.00",
                    "inventory": "15710000.00",
                    "accountsPayable": "24938000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "31000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9482000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "123876000.00",
                    "treasuryStock": "-2919000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4007000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49844000.00",
                    "capitalLeaseObligations": "347000.00",
                    "longTermDebtTotal": "347000.00",
                    "nonCurrentLiabilitiesOther": "6210000.00",
                    "nonCurrentLiabilitiesTotal": "11692000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "-16032000.00",
                    "liabilitiesAndStockholdersEquity": "204139000.00",
                    "cashAndShortTermInvestments": "97587000.00",
                    "propertyPlantAndEquipmentGross": "16504000.00",
                    "propertyPlantAndEquipmentNet": "16504000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22432000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-06-14",
                    "currency_symbol": "USD",
                    "totalAssets": "312398000.00",
                    "intangibleAssets": "22535000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9557000.00",
                    "totalLiab": "164294000.00",
                    "totalStockholderEquity": "148104000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23964000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "146659000.00",
                    "otherLiab": "12152000.00",
                    "goodWill": "20569000.00",
                    "otherAssets": "12959000.00",
                    "cash": "74354000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "146787000.00",
                    "currentDeferredRevenue": "27914000.00",
                    "netDebt": "-71626000.00",
                    "shortTermDebt": "1267000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2728000.00",
                    "otherStockholderEquity": "-7996000.00",
                    "propertyPlantEquipment": "26543000.00",
                    "totalCurrentAssets": "229792000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5791000.00",
                    "netReceivables": "125249000.00",
                    "longTermDebt": "1461000.00",
                    "inventory": "20632000.00",
                    "accountsPayable": "93486000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-41000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2575000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12959000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "82606000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17507000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "312398000.00",
                    "cashAndShortTermInvestments": "74354000.00",
                    "propertyPlantAndEquipmentGross": "26543000.00",
                    "propertyPlantAndEquipmentNet": "26543000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22785000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-06-11",
                    "currency_symbol": "USD",
                    "totalAssets": "330371000.00",
                    "intangibleAssets": "32510000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5191000.00",
                    "totalLiab": "131447000.00",
                    "totalStockholderEquity": "198924000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17705000.00",
                    "commonStock": "9482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "202134000.00",
                    "otherLiab": "18654000.00",
                    "goodWill": "50418000.00",
                    "otherAssets": "19053000.00",
                    "cash": "65535000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "111997000.00",
                    "currentDeferredRevenue": "23810000.00",
                    "netDebt": "-65224000.00",
                    "shortTermDebt": "311000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "311000.00",
                    "otherStockholderEquity": "-11372000.00",
                    "propertyPlantEquipment": "27995000.00",
                    "totalCurrentAssets": "200374000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "115202000.00",
                    "longTermDebt": "384000.00",
                    "inventory": "14446000.00",
                    "accountsPayable": "70171000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1320000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2602000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18175000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "129997000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19450000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "330371000.00",
                    "cashAndShortTermInvestments": "65535000.00",
                    "propertyPlantAndEquipmentGross": "27995000.00",
                    "propertyPlantAndEquipmentNet": "27995000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23087742.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-06-09",
                    "currency_symbol": "USD",
                    "totalAssets": "374436000.00",
                    "intangibleAssets": "35699000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12475000.00",
                    "totalLiab": "181719000.00",
                    "totalStockholderEquity": "192717000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30175000.00",
                    "commonStock": "9366000.00",
                    "capitalStock": null,
                    "retainedEarnings": "199947000.00",
                    "otherLiab": "21431000.00",
                    "goodWill": "50382000.00",
                    "otherAssets": "28900000.00",
                    "cash": "36244000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "160131000.00",
                    "currentDeferredRevenue": "18709000.00",
                    "netDebt": "38310000.00",
                    "shortTermDebt": "74397000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "74554000.00",
                    "otherStockholderEquity": "-4340000.00",
                    "propertyPlantEquipment": "27030000.00",
                    "totalCurrentAssets": "231750000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-17000.00",
                    "netReceivables": "155815000.00",
                    "longTermDebt": "157000.00",
                    "inventory": "27216000.00",
                    "accountsPayable": "22367000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2890000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2670000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29064000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "142686000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21588000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "374436000.00",
                    "cashAndShortTermInvestments": "36244000.00",
                    "propertyPlantAndEquipmentGross": "27726000.00",
                    "propertyPlantAndEquipmentNet": "27030000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22586603.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "695871000.00",
                    "intangibleAssets": "55625000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7213000.00",
                    "totalLiab": "216406000.00",
                    "totalStockholderEquity": "479465000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "75124000.00",
                    "commonStock": "9366000.00",
                    "capitalStock": null,
                    "retainedEarnings": "486799000.00",
                    "otherLiab": "27070000.00",
                    "goodWill": "298420000.00",
                    "otherAssets": "25679000.00",
                    "cash": "70596000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "188912000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-55736000.00",
                    "shortTermDebt": "14860000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14860000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "27726000.00",
                    "totalCurrentAssets": "278772000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "175317000.00",
                    "longTermDebt": "255000.00",
                    "inventory": "25646000.00",
                    "accountsPayable": "98928000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2694000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25779000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "695871000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "27726000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28766112.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-06-12",
                    "currency_symbol": "USD",
                    "totalAssets": "899240000.00",
                    "intangibleAssets": "8716000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6792000.00",
                    "totalLiab": "272396000.00",
                    "totalStockholderEquity": "626844000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "162000.00",
                    "commonStock": "9323000.00",
                    "capitalStock": null,
                    "retainedEarnings": "489435000.00",
                    "otherLiab": "20971000.00",
                    "goodWill": "93197000.00",
                    "otherAssets": "24543000.00",
                    "cash": "604667000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "251360000.00",
                    "currentDeferredRevenue": "32189000.00",
                    "netDebt": "-604551000.00",
                    "shortTermDebt": "116000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "116000.00",
                    "otherStockholderEquity": "129750000.00",
                    "propertyPlantEquipment": "17279000.00",
                    "totalCurrentAssets": "738116000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "116735000.00",
                    "longTermDebt": "3000.00",
                    "inventory": "9922000.00",
                    "accountsPayable": "84286000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1664000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9323000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27609000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "161124000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21036000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "899240000.00",
                    "cashAndShortTermInvestments": "604667000.00",
                    "propertyPlantAndEquipmentGross": "17279.00",
                    "propertyPlantAndEquipmentNet": "17279000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30683766.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-06-09",
                    "currency_symbol": "USD",
                    "totalAssets": "761840000.00",
                    "intangibleAssets": "11854000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14302000.00",
                    "totalLiab": "376664000.00",
                    "totalStockholderEquity": "385176000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41773000.00",
                    "commonStock": "9076000.00",
                    "capitalStock": null,
                    "retainedEarnings": "260255000.00",
                    "otherLiab": "20653000.00",
                    "goodWill": "191854000.00",
                    "otherAssets": "28311000.00",
                    "cash": "147850000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "339853000.00",
                    "currentDeferredRevenue": "40901000.00",
                    "netDebt": "-88164000.00",
                    "shortTermDebt": "59587000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "59686000.00",
                    "otherStockholderEquity": "113972000.00",
                    "propertyPlantEquipment": "27928000.00",
                    "totalCurrentAssets": "483072000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "267916000.00",
                    "longTermDebt": "99000.00",
                    "inventory": "53004000.00",
                    "accountsPayable": "238493000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1873000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9076000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17893000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "278768000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36811000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "761840000.00",
                    "cashAndShortTermInvestments": "147850000.00",
                    "propertyPlantAndEquipmentGross": "27928000.00",
                    "propertyPlantAndEquipmentNet": "27928000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29935200.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-06-29",
                    "currency_symbol": "USD",
                    "totalAssets": "815158000.00",
                    "intangibleAssets": "5796000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12072000.00",
                    "totalLiab": "482707000.00",
                    "totalStockholderEquity": "332451000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "165262000.00",
                    "commonStock": "8564000.00",
                    "capitalStock": null,
                    "retainedEarnings": "235749000.00",
                    "otherLiab": "17389000.00",
                    "goodWill": "173774000.00",
                    "otherAssets": "20241000.00",
                    "cash": "241880000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "394037000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-182256000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "59624000.00",
                    "otherStockholderEquity": "88927000.00",
                    "propertyPlantEquipment": "30319000.00",
                    "totalCurrentAssets": "565243000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "263986000.00",
                    "longTermDebt": "59624000.00",
                    "inventory": "47305000.00",
                    "accountsPayable": "228775000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-789000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8564000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10862000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "249915000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "88670000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "815158000.00",
                    "cashAndShortTermInvestments": "241880000.00",
                    "propertyPlantAndEquipmentGross": "30319000.00",
                    "propertyPlantAndEquipmentNet": "30319000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28100612.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-06-14",
                    "currency_symbol": "USD",
                    "totalAssets": "759662000.00",
                    "intangibleAssets": "179975000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16940000.00",
                    "totalLiab": "450672000.00",
                    "totalStockholderEquity": "308990000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "43053000.00",
                    "commonStock": "9553000.00",
                    "capitalStock": null,
                    "retainedEarnings": "219594000.00",
                    "otherLiab": "10150000.00",
                    "goodWill": "179975000.00",
                    "otherAssets": "11396000.00",
                    "cash": "149903000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "251168000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-90400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "59503000.00",
                    "otherStockholderEquity": "126070000.00",
                    "propertyPlantEquipment": "35121000.00",
                    "totalCurrentAssets": "514351000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "295272000.00",
                    "longTermDebt": "184928000.00",
                    "inventory": "52236000.00",
                    "accountsPayable": "208115000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-46227000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9553000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2141000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "245311000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "199504000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "759662000.00",
                    "cashAndShortTermInvestments": "149903000.00",
                    "propertyPlantAndEquipmentGross": "35121000.00",
                    "propertyPlantAndEquipmentNet": "35121000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27743769.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-06-19",
                    "currency_symbol": "USD",
                    "totalAssets": "773883000.00",
                    "intangibleAssets": "117545000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "50348000.00",
                    "totalLiab": "475333000.00",
                    "totalStockholderEquity": "298550000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45028000.00",
                    "commonStock": "9535000.00",
                    "capitalStock": null,
                    "retainedEarnings": "214448000.00",
                    "otherLiab": "9450000.00",
                    "goodWill": "117545000.00",
                    "otherAssets": "10625000.00",
                    "cash": "318543000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "184213000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-187548000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "130995000.00",
                    "otherStockholderEquity": "113655000.00",
                    "propertyPlantEquipment": "38237000.00",
                    "totalCurrentAssets": "587884000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "170708000.00",
                    "longTermDebt": "274670000.00",
                    "inventory": "48285000.00",
                    "accountsPayable": "139185000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39088000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9535000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4381000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "185999000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "291120000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "773883000.00",
                    "cashAndShortTermInvestments": "318543000.00",
                    "propertyPlantAndEquipmentGross": "38237000.00",
                    "propertyPlantAndEquipmentNet": "38237000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27698764.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-06-14",
                    "currency_symbol": "USD",
                    "totalAssets": "916937000.00",
                    "intangibleAssets": "155564000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18363000.00",
                    "totalLiab": "432565000.00",
                    "totalStockholderEquity": "340697000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29298000.00",
                    "commonStock": "9452000.00",
                    "capitalStock": null,
                    "retainedEarnings": "259876000.00",
                    "otherLiab": "5280000.00",
                    "goodWill": null,
                    "otherAssets": "10831000.00",
                    "cash": "23452000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "230473000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "155607000.00",
                    "shortTermDebt": "59000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "179059000.00",
                    "otherStockholderEquity": "133932000.00",
                    "propertyPlantEquipment": "80605000.00",
                    "totalCurrentAssets": "624267000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "315292000.00",
                    "longTermDebt": "322675000.00",
                    "inventory": "267160000.00",
                    "accountsPayable": "201116000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-62563000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9452000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5662000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "292670000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "202092000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "916937000.00",
                    "cashAndShortTermInvestments": "23452000.00",
                    "propertyPlantAndEquipmentGross": "80605000.00",
                    "propertyPlantAndEquipmentNet": "80605000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27040171.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-06-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1183610000.00",
                    "intangibleAssets": "155036000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10438000.00",
                    "totalLiab": "685603000.00",
                    "totalStockholderEquity": "354257000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33009000.00",
                    "commonStock": "9419000.00",
                    "capitalStock": null,
                    "retainedEarnings": "270246000.00",
                    "otherLiab": "2690000.00",
                    "goodWill": "155036000.00",
                    "otherAssets": "10834000.00",
                    "cash": "41812000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "269425000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "349513000.00",
                    "shortTermDebt": "326000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "391325000.00",
                    "otherStockholderEquity": "125595000.00",
                    "propertyPlantEquipment": "93845000.00",
                    "totalCurrentAssets": "865838000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "410261000.00",
                    "longTermDebt": "534749000.00",
                    "inventory": "403327000.00",
                    "accountsPayable": "236090000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-51003000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9419000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "68891000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "317772000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "416178000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1183610000.00",
                    "cashAndShortTermInvestments": "41812000.00",
                    "propertyPlantAndEquipmentGross": "93845000.00",
                    "propertyPlantAndEquipmentNet": "93845000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26793000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-06-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1112216000.00",
                    "intangibleAssets": "150503000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12049000.00",
                    "totalLiab": "788151000.00",
                    "totalStockholderEquity": "324065000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30831000.00",
                    "commonStock": "9323000.00",
                    "capitalStock": null,
                    "retainedEarnings": "238968000.00",
                    "otherLiab": "23998000.00",
                    "goodWill": "150503000.00",
                    "otherAssets": "8055000.00",
                    "cash": "34253000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "300198000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "315090000.00",
                    "shortTermDebt": "29138000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "349343000.00",
                    "otherStockholderEquity": "137092000.00",
                    "propertyPlantEquipment": "105897000.00",
                    "totalCurrentAssets": "801731000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "407309000.00",
                    "longTermDebt": "463955000.00",
                    "inventory": "348120000.00",
                    "accountsPayable": "240229000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-61318000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9323000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "54085000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "310485000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "487953000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1112216000.00",
                    "cashAndShortTermInvestments": "34253000.00",
                    "propertyPlantAndEquipmentGross": "105897000.00",
                    "propertyPlantAndEquipmentNet": "105897000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36752000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-06-29",
                    "currency_symbol": "USD",
                    "totalAssets": "944469000.00",
                    "intangibleAssets": "154405000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10524000.00",
                    "totalLiab": "671859000.00",
                    "totalStockholderEquity": "271503000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36415000.00",
                    "commonStock": "9258000.00",
                    "capitalStock": null,
                    "retainedEarnings": "202056000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "28898000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "200898000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "287446000.00",
                    "shortTermDebt": "3104000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "316344000.00",
                    "otherStockholderEquity": "93324000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "677245000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "323461000.00",
                    "longTermDebt": null,
                    "inventory": "314362000.00",
                    "accountsPayable": "161379000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-33135000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9258000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21862000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "267224000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "470961000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "944469000.00",
                    "cashAndShortTermInvestments": "28898000.00",
                    "propertyPlantAndEquipmentGross": "90957000.00",
                    "propertyPlantAndEquipmentNet": "90957000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35711217.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-06-17",
                    "currency_symbol": "USD",
                    "totalAssets": "957503000.00",
                    "intangibleAssets": "154908000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15912000.00",
                    "totalLiab": "710775000.00",
                    "totalStockholderEquity": "244996000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38893000.00",
                    "commonStock": "9256000.00",
                    "capitalStock": null,
                    "retainedEarnings": "174411000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "31999000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "239161000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "307336000.00",
                    "shortTermDebt": "3101000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "339335000.00",
                    "otherStockholderEquity": "120465000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "700610000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "303599000.00",
                    "longTermDebt": null,
                    "inventory": "349100000.00",
                    "accountsPayable": "197167000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-59136000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9256000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14258000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "256893000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "471614000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "957503000.00",
                    "cashAndShortTermInvestments": "31999000.00",
                    "propertyPlantAndEquipmentGross": "87727000.00",
                    "propertyPlantAndEquipmentNet": "87727000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26949000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-06-26",
                    "currency_symbol": "USD",
                    "totalAssets": "592513000.00",
                    "intangibleAssets": "39260000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16915000.00",
                    "totalLiab": "378534000.00",
                    "totalStockholderEquity": "213979000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31867000.00",
                    "commonStock": "9228000.00",
                    "capitalStock": null,
                    "retainedEarnings": "147055000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "28116000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "199522000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "168849000.00",
                    "shortTermDebt": "23378000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "196965000.00",
                    "otherStockholderEquity": "121489000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "498057000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "209086000.00",
                    "longTermDebt": null,
                    "inventory": "243940000.00",
                    "accountsPayable": "144277000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-63793000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9228000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2602000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "94456000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "179012000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "592513000.00",
                    "cashAndShortTermInvestments": "28116000.00",
                    "propertyPlantAndEquipmentGross": "52594000.00",
                    "propertyPlantAndEquipmentNet": "52594000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31034545.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-06-28",
                    "currency_symbol": "USD",
                    "totalAssets": "559110000.00",
                    "intangibleAssets": "42446000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14376000.00",
                    "totalLiab": "408417000.00",
                    "totalStockholderEquity": "150693000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32825000.00",
                    "commonStock": "6667000.00",
                    "capitalStock": null,
                    "retainedEarnings": "126506000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "24440000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "241642000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "163878000.00",
                    "shortTermDebt": "23871000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "188318000.00",
                    "otherStockholderEquity": "17221000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "466482000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "189296000.00",
                    "longTermDebt": null,
                    "inventory": "238370000.00",
                    "accountsPayable": "184946000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "299000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6667000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1503000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "92628000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "166775000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "559110000.00",
                    "cashAndShortTermInvestments": "24440000.00",
                    "propertyPlantAndEquipmentGross": "48679000.00",
                    "propertyPlantAndEquipmentNet": "48679000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23166972.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-06-21",
                    "currency_symbol": "USD",
                    "totalAssets": "327415000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7331000.00",
                    "totalLiab": "201000000.00",
                    "totalStockholderEquity": "126415000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25625000.00",
                    "commonStock": "6630000.00",
                    "capitalStock": null,
                    "retainedEarnings": "103646000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9598000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "142486000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "56676000.00",
                    "shortTermDebt": "9956000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "66274000.00",
                    "otherStockholderEquity": "16318000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "273924000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "133987000.00",
                    "longTermDebt": null,
                    "inventory": "123008000.00",
                    "accountsPayable": "106905000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-179000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6630000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22562000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53491000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "58514000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "327415000.00",
                    "cashAndShortTermInvestments": "9598000.00",
                    "propertyPlantAndEquipmentGross": "30929000.00",
                    "propertyPlantAndEquipmentNet": "30929000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22845186.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-06-28",
                    "currency_symbol": "USD",
                    "totalAssets": "220000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5245000.00",
                    "totalLiab": "117300000.00",
                    "totalStockholderEquity": "102700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19359000.00",
                    "commonStock": "6609000.00",
                    "capitalStock": null,
                    "retainedEarnings": "80300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "93000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "21400000.00",
                    "shortTermDebt": "5056000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27400000.00",
                    "otherStockholderEquity": "15806000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "178200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "81155000.00",
                    "longTermDebt": null,
                    "inventory": "85800000.00",
                    "accountsPayable": "68585000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "220000000.00",
                    "cashAndShortTermInvestments": "6000000.00",
                    "propertyPlantAndEquipmentGross": "25600000.00",
                    "propertyPlantAndEquipmentNet": "25600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22845186.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "171900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4300000.00",
                    "totalLiab": "87800000.00",
                    "totalStockholderEquity": "84100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "61900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "64800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22200000.00",
                    "shortTermDebt": "2800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24100000.00",
                    "otherStockholderEquity": "39800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "135600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "62300000.00",
                    "longTermDebt": null,
                    "inventory": "67100000.00",
                    "accountsPayable": "46000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "36300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "171900000.00",
                    "cashAndShortTermInvestments": "1900000.00",
                    "propertyPlantAndEquipmentGross": "23200000.00",
                    "propertyPlantAndEquipmentNet": "23200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22200500.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "150900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3500000.00",
                    "totalLiab": "93400000.00",
                    "totalStockholderEquity": "57500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "50000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "47900000.00",
                    "shortTermDebt": "5100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "49800000.00",
                    "otherStockholderEquity": "22800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "116400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "50000000.00",
                    "longTermDebt": null,
                    "inventory": "61000000.00",
                    "accountsPayable": "33100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "46300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "150900000.00",
                    "cashAndShortTermInvestments": "1900000.00",
                    "propertyPlantAndEquipmentGross": "23600000.00",
                    "propertyPlantAndEquipmentNet": "23600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18436000.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "146300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3500000.00",
                    "totalLiab": "93400000.00",
                    "totalStockholderEquity": "52900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "45500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "42400000.00",
                    "shortTermDebt": "600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44900000.00",
                    "otherStockholderEquity": "20600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "114400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "51400000.00",
                    "longTermDebt": null,
                    "inventory": "57000000.00",
                    "accountsPayable": "36100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "45600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "146300000.00",
                    "cashAndShortTermInvestments": "2500000.00",
                    "propertyPlantAndEquipmentGross": "22500000.00",
                    "propertyPlantAndEquipmentNet": "22500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18393000.00"
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "145000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2500000.00",
                    "totalLiab": "100200000.00",
                    "totalStockholderEquity": "44800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "38100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "50400000.00",
                    "shortTermDebt": "4500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "53900000.00",
                    "otherStockholderEquity": "19400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "114100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "51300000.00",
                    "longTermDebt": null,
                    "inventory": "56800000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "145000000.00",
                    "cashAndShortTermInvestments": "3500000.00",
                    "propertyPlantAndEquipmentGross": "21300000.00",
                    "propertyPlantAndEquipmentNet": "21300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18204000.00"
                },
                "1989-03-31": {
                    "date": "1989-03-31",
                    "filing_date": "1989-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "133200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2300000.00",
                    "totalLiab": "93400000.00",
                    "totalStockholderEquity": "39800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "33100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "53500000.00",
                    "shortTermDebt": "2300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "56700000.00",
                    "otherStockholderEquity": "19200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "110800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "44200000.00",
                    "longTermDebt": null,
                    "inventory": "61100000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "55500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "133200000.00",
                    "cashAndShortTermInvestments": "3200000.00",
                    "propertyPlantAndEquipmentGross": "13300000.00",
                    "propertyPlantAndEquipmentNet": "13300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18204000.00"
                },
                "1988-03-31": {
                    "date": "1988-03-31",
                    "filing_date": "1988-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "126900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2400000.00",
                    "totalLiab": "93100000.00",
                    "totalStockholderEquity": "33800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "27100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "53000000.00",
                    "shortTermDebt": "300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "56400000.00",
                    "otherStockholderEquity": "18800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "105700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "41500000.00",
                    "longTermDebt": null,
                    "inventory": "58400000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "57100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "126900000.00",
                    "cashAndShortTermInvestments": "3400000.00",
                    "propertyPlantAndEquipmentGross": "12300000.00",
                    "propertyPlantAndEquipmentNet": "12300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18204000.00"
                },
                "1987-03-31": {
                    "date": "1987-03-31",
                    "filing_date": "1987-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "115600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2200000.00",
                    "totalLiab": "86400000.00",
                    "totalStockholderEquity": "29200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "22500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "52400000.00",
                    "shortTermDebt": "1200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "54300000.00",
                    "otherStockholderEquity": "16600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "94700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "31500000.00",
                    "longTermDebt": null,
                    "inventory": "59100000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "115600000.00",
                    "cashAndShortTermInvestments": "1900000.00",
                    "propertyPlantAndEquipmentGross": "12500000.00",
                    "propertyPlantAndEquipmentNet": "12500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18204000.00"
                },
                "1986-03-31": {
                    "date": "1986-03-31",
                    "filing_date": "1986-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "109100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1900000.00",
                    "totalLiab": "79700000.00",
                    "totalStockholderEquity": "29400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "22700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "57200000.00",
                    "shortTermDebt": "3300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "57600000.00",
                    "otherStockholderEquity": "14600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "88100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "32000000.00",
                    "longTermDebt": null,
                    "inventory": "53800000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "54600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "109100000.00",
                    "cashAndShortTermInvestments": "400000.00",
                    "propertyPlantAndEquipmentGross": "12900000.00",
                    "propertyPlantAndEquipmentNet": "12900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18204000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-520000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-419000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8992000.00",
                    "changeInCash": "6815000.00",
                    "beginPeriodCashFlow": "116894000.00",
                    "endPeriodCashFlow": "123709000.00",
                    "totalCashFromOperatingActivities": "7833000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2419000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-419000.00",
                    "otherCashflowsFromFinancingActivities": "-419000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "520000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10857000.00",
                    "stockBasedCompensation": "5988000.00",
                    "otherNonCashItems": "-10691000.00",
                    "freeCashFlow": "7313000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-424000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "113000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12294000.00",
                    "changeInCash": "35441000.00",
                    "beginPeriodCashFlow": "81453000.00",
                    "endPeriodCashFlow": "116894000.00",
                    "totalCashFromOperatingActivities": "35835000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2527000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2352000.00",
                    "changeToAccountReceivables": "-11414000.00",
                    "salePurchaseOfStock": "-586000.00",
                    "otherCashflowsFromFinancingActivities": "113000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "424000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13886000.00",
                    "stockBasedCompensation": "6020000.00",
                    "otherNonCashItems": "7000.00",
                    "freeCashFlow": "35411000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-01-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-574000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-615000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9897000.00",
                    "changeInCash": "22117000.00",
                    "beginPeriodCashFlow": "59336000.00",
                    "endPeriodCashFlow": "81453000.00",
                    "totalCashFromOperatingActivities": "23295000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2591000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-615000.00",
                    "otherCashflowsFromFinancingActivities": "-615000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "574000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2402000.00",
                    "stockBasedCompensation": "5769000.00",
                    "otherNonCashItems": "1000.00",
                    "freeCashFlow": "22721000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-27",
                    "currency_symbol": "USD",
                    "investments": "-217000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-217000.00",
                    "netBorrowings": "-12000000.00",
                    "totalCashFromFinancingActivities": "-11041000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11710000.00",
                    "changeInCash": "3772000.00",
                    "beginPeriodCashFlow": "55564000.00",
                    "endPeriodCashFlow": "59336000.00",
                    "totalCashFromOperatingActivities": "15213000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2397000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "182000.00",
                    "otherCashflowsFromFinancingActivities": "777000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "217000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16276000.00",
                    "stockBasedCompensation": "5000000.00",
                    "otherNonCashItems": "-23914000.00",
                    "freeCashFlow": "14996000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-24",
                    "currency_symbol": "USD",
                    "investments": "-633000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-633000.00",
                    "netBorrowings": "-12000000.00",
                    "totalCashFromFinancingActivities": "-12924000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4890000.00",
                    "changeInCash": "-17477000.00",
                    "beginPeriodCashFlow": "73041000.00",
                    "endPeriodCashFlow": "55564000.00",
                    "totalCashFromOperatingActivities": "-4346000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2401000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-924000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "633000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16276000.00",
                    "stockBasedCompensation": "5029000.00",
                    "otherNonCashItems": "166000.00",
                    "freeCashFlow": "-4979000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-23",
                    "currency_symbol": "USD",
                    "investments": "-1512000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1512000.00",
                    "netBorrowings": "-14001000.00",
                    "totalCashFromFinancingActivities": "-13323000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3925000.00",
                    "changeInCash": "12280000.00",
                    "beginPeriodCashFlow": "60761000.00",
                    "endPeriodCashFlow": "73041000.00",
                    "totalCashFromOperatingActivities": "27152000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2484000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-556000.00",
                    "changeToAccountReceivables": "-2792000.00",
                    "salePurchaseOfStock": "105000.00",
                    "otherCashflowsFromFinancingActivities": "573000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "701000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14207000.00",
                    "stockBasedCompensation": "5121000.00",
                    "otherNonCashItems": "1000.00",
                    "freeCashFlow": "26451000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-01-21",
                    "currency_symbol": "USD",
                    "investments": "-589000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-589000.00",
                    "netBorrowings": "-12009000.00",
                    "totalCashFromFinancingActivities": "-13429000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3830000.00",
                    "changeInCash": "5873000.00",
                    "beginPeriodCashFlow": "54888000.00",
                    "endPeriodCashFlow": "60761000.00",
                    "totalCashFromOperatingActivities": "20288000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2608000.00",
                    "otherCashflowsFromInvestingActivities": "-27000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1420000.00",
                    "otherCashflowsFromFinancingActivities": "37646000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "562000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2975000.00",
                    "stockBasedCompensation": "4218000.00",
                    "otherNonCashItems": "3000.00",
                    "freeCashFlow": "19726000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-28",
                    "currency_symbol": "USD",
                    "investments": "-145596000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-145596000.00",
                    "netBorrowings": "49655000.00",
                    "totalCashFromFinancingActivities": "49605000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1364000.00",
                    "changeInCash": "-89223000.00",
                    "beginPeriodCashFlow": "144111000.00",
                    "endPeriodCashFlow": "54888000.00",
                    "totalCashFromOperatingActivities": "6590000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1818000.00",
                    "otherCashflowsFromInvestingActivities": "-144945000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-503000.00",
                    "otherCashflowsFromFinancingActivities": "453000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "651000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1849000.00",
                    "stockBasedCompensation": "4009000.00",
                    "otherNonCashItems": "21000.00",
                    "freeCashFlow": "5939000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-26",
                    "currency_symbol": "USD",
                    "investments": "-869000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-869000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-925000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14106000.00",
                    "changeInCash": "-780000.00",
                    "beginPeriodCashFlow": "144891000.00",
                    "endPeriodCashFlow": "144111000.00",
                    "totalCashFromOperatingActivities": "1098000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1089000.00",
                    "otherCashflowsFromInvestingActivities": "-869000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-925000.00",
                    "otherCashflowsFromFinancingActivities": "-869000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "869000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9665000.00",
                    "stockBasedCompensation": "4429000.00",
                    "otherNonCashItems": "6607000.00",
                    "freeCashFlow": "229000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-22",
                    "currency_symbol": "USD",
                    "investments": "58000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "58000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1159000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2961000.00",
                    "changeInCash": "28691000.00",
                    "beginPeriodCashFlow": "116200000.00",
                    "endPeriodCashFlow": "144891000.00",
                    "totalCashFromOperatingActivities": "29807000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1100000.00",
                    "otherCashflowsFromInvestingActivities": "-25000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "5189000.00",
                    "changeToAccountReceivables": "-6996000.00",
                    "salePurchaseOfStock": "-1159000.00",
                    "otherCashflowsFromFinancingActivities": "58000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "469000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20971000.00",
                    "stockBasedCompensation": "4622000.00",
                    "otherNonCashItems": "6822000.00",
                    "freeCashFlow": "29338000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-01-25",
                    "currency_symbol": "USD",
                    "investments": "-1656000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1656000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2611000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "77141000.00",
                    "changeInCash": "8787000.00",
                    "beginPeriodCashFlow": "107413000.00",
                    "endPeriodCashFlow": "116200000.00",
                    "totalCashFromOperatingActivities": "12909000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1253000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "745000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1866000.00",
                    "otherCashflowsFromFinancingActivities": "-1656000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1656000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1861000.00",
                    "stockBasedCompensation": "3638000.00",
                    "otherNonCashItems": "-1145000.00",
                    "freeCashFlow": "11253000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-26",
                    "currency_symbol": "USD",
                    "investments": "-2937000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2937000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2086000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4545000.00",
                    "changeInCash": "320000.00",
                    "beginPeriodCashFlow": "107093000.00",
                    "endPeriodCashFlow": "107413000.00",
                    "totalCashFromOperatingActivities": "5448000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1556000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2085000.00",
                    "otherCashflowsFromFinancingActivities": "1.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2937000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3077000.00",
                    "stockBasedCompensation": "2684000.00",
                    "otherNonCashItems": "5796000.00",
                    "freeCashFlow": "2511000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-27",
                    "currency_symbol": "USD",
                    "investments": "-3067000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-3067000.00",
                    "netBorrowings": "-1000.00",
                    "totalCashFromFinancingActivities": "-2702000.00",
                    "changeToOperatingActivities": "-5917000.00",
                    "netIncome": "1548000.00",
                    "changeInCash": "-5749000.00",
                    "beginPeriodCashFlow": "112842000.00",
                    "endPeriodCashFlow": "107093000.00",
                    "totalCashFromOperatingActivities": "22000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1353000.00",
                    "otherCashflowsFromInvestingActivities": "-2000.00",
                    "dividendsPaid": "918000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1783000.00",
                    "otherCashflowsFromFinancingActivities": "-1000.00",
                    "changeToNetincome": "3038000.00",
                    "capitalExpenditures": "3065000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5917000.00",
                    "stockBasedCompensation": "3167000.00",
                    "otherNonCashItems": "5873000.00",
                    "freeCashFlow": "-3043000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-19",
                    "currency_symbol": "USD",
                    "investments": "-3227000.00",
                    "changeToLiabilities": "7802000.00",
                    "totalCashflowsFromInvestingActivities": "-3227000.00",
                    "netBorrowings": "-1000.00",
                    "totalCashFromFinancingActivities": "-6331000.00",
                    "changeToOperatingActivities": "-5917000.00",
                    "netIncome": "4075000.00",
                    "changeInCash": "7024000.00",
                    "beginPeriodCashFlow": "105818000.00",
                    "endPeriodCashFlow": "112842000.00",
                    "totalCashFromOperatingActivities": "16783000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "815000.00",
                    "otherCashflowsFromInvestingActivities": "-25000.00",
                    "dividendsPaid": "918000.00",
                    "changeToInventory": "-2897000.00",
                    "changeToAccountReceivables": "2537000.00",
                    "salePurchaseOfStock": "-6330000.00",
                    "otherCashflowsFromFinancingActivities": "-1000.00",
                    "changeToNetincome": "2569000.00",
                    "capitalExpenditures": "3622000",
                    "changeReceivables": "2537000.00",
                    "cashFlowsOtherOperating": "1882000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7225000.00",
                    "changeInWorkingCapital": "8082000.00",
                    "stockBasedCompensation": "3548000.00",
                    "otherNonCashItems": "66000.00",
                    "freeCashFlow": "13161000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-01-26",
                    "currency_symbol": "USD",
                    "investments": "-2844000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-2844000.00",
                    "netBorrowings": "-1000.00",
                    "totalCashFromFinancingActivities": "-2388000.00",
                    "changeToOperatingActivities": "6410000.00",
                    "netIncome": "3892000.00",
                    "changeInCash": "9622000.00",
                    "beginPeriodCashFlow": "96196000.00",
                    "endPeriodCashFlow": "105818000.00",
                    "totalCashFromOperatingActivities": "14563000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "867000.00",
                    "otherCashflowsFromInvestingActivities": "-25000.00",
                    "dividendsPaid": "918000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1469000.00",
                    "otherCashflowsFromFinancingActivities": "-1000.00",
                    "changeToNetincome": "3394000.00",
                    "capitalExpenditures": "2819000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "6410000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9331000.00",
                    "changeInWorkingCapital": "6410000.00",
                    "stockBasedCompensation": "3466000.00",
                    "otherNonCashItems": "5200000.00",
                    "freeCashFlow": "11744000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-28",
                    "currency_symbol": "USD",
                    "investments": "-694000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-694000.00",
                    "netBorrowings": "-1000.00",
                    "totalCashFromFinancingActivities": "-636000.00",
                    "changeToOperatingActivities": "-4730000.00",
                    "netIncome": "3576000.00",
                    "changeInCash": "1299000.00",
                    "beginPeriodCashFlow": "94897000.00",
                    "endPeriodCashFlow": "96196000.00",
                    "totalCashFromOperatingActivities": "3016000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "904000.00",
                    "otherCashflowsFromInvestingActivities": "5000.00",
                    "dividendsPaid": "918000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-635000.00",
                    "otherCashflowsFromFinancingActivities": "-1000.00",
                    "changeToNetincome": "3266000.00",
                    "capitalExpenditures": "699000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-4730000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1686000.00",
                    "changeInWorkingCapital": "-4730000.00",
                    "stockBasedCompensation": "3456000.00",
                    "otherNonCashItems": "5264000.00",
                    "freeCashFlow": "2317000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-29",
                    "currency_symbol": "USD",
                    "investments": "-105000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-105000.00",
                    "netBorrowings": "-1000.00",
                    "totalCashFromFinancingActivities": "-1739000.00",
                    "changeToOperatingActivities": "-6236000.00",
                    "netIncome": "3039000.00",
                    "changeInCash": "-2074000.00",
                    "beginPeriodCashFlow": "96971000.00",
                    "endPeriodCashFlow": "94897000.00",
                    "totalCashFromOperatingActivities": "101000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "926000.00",
                    "otherCashflowsFromInvestingActivities": "-7000.00",
                    "dividendsPaid": "918000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-820000.00",
                    "otherCashflowsFromFinancingActivities": "-1000.00",
                    "changeToNetincome": "2372000.00",
                    "capitalExpenditures": "98000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-6236000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1743000.00",
                    "changeInWorkingCapital": "-6236000.00",
                    "stockBasedCompensation": "2488000.00",
                    "otherNonCashItems": "4340000.00",
                    "freeCashFlow": "3000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-23",
                    "currency_symbol": "USD",
                    "investments": "-24598000.00",
                    "changeToLiabilities": "8319000.00",
                    "totalCashflowsFromInvestingActivities": "-24598000.00",
                    "netBorrowings": "-3000.00",
                    "totalCashFromFinancingActivities": "-147000.00",
                    "changeToOperatingActivities": "-5725000.00",
                    "netIncome": "1982000.00",
                    "changeInCash": "-18151000.00",
                    "beginPeriodCashFlow": "115122000.00",
                    "endPeriodCashFlow": "96971000.00",
                    "totalCashFromOperatingActivities": "6660000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1178000.00",
                    "otherCashflowsFromInvestingActivities": "-24455000.00",
                    "dividendsPaid": "918000.00",
                    "changeToInventory": "-5764000.00",
                    "changeToAccountReceivables": "2551000.00",
                    "salePurchaseOfStock": "-144000.00",
                    "otherCashflowsFromFinancingActivities": "-3000.00",
                    "changeToNetincome": "3385000.00",
                    "capitalExpenditures": "119000",
                    "changeReceivables": "2551000.00",
                    "cashFlowsOtherOperating": "-3999000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-18085000.00",
                    "changeInWorkingCapital": "115000.00",
                    "stockBasedCompensation": "3747000.00",
                    "otherNonCashItems": "72000.00",
                    "freeCashFlow": "6541000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-01-27",
                    "currency_symbol": "USD",
                    "investments": "-293000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-293000.00",
                    "netBorrowings": "-5000.00",
                    "totalCashFromFinancingActivities": "-1116000.00",
                    "changeToOperatingActivities": "4187000.00",
                    "netIncome": "1542000.00",
                    "changeInCash": "8733000.00",
                    "beginPeriodCashFlow": "106389000.00",
                    "endPeriodCashFlow": "115122000.00",
                    "totalCashFromOperatingActivities": "10142000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "762000.00",
                    "otherCashflowsFromInvestingActivities": "-1000.00",
                    "dividendsPaid": "918000.00",
                    "changeToInventory": "-5764000.00",
                    "changeToAccountReceivables": "3235000.00",
                    "salePurchaseOfStock": "-193000.00",
                    "otherCashflowsFromFinancingActivities": "-5000.00",
                    "changeToNetincome": "3651000.00",
                    "capitalExpenditures": "292000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "4187000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8733000.00",
                    "changeInWorkingCapital": "4187000.00",
                    "stockBasedCompensation": "3839000.00",
                    "otherNonCashItems": "5363000.00",
                    "freeCashFlow": "9850000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-28",
                    "currency_symbol": "USD",
                    "investments": "-512000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-512000.00",
                    "netBorrowings": "-5000.00",
                    "totalCashFromFinancingActivities": "-644000.00",
                    "changeToOperatingActivities": "-1344000.00",
                    "netIncome": "982000.00",
                    "changeInCash": "2478000.00",
                    "beginPeriodCashFlow": "103911000.00",
                    "endPeriodCashFlow": "106389000.00",
                    "totalCashFromOperatingActivities": "3678000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "893000.00",
                    "otherCashflowsFromInvestingActivities": "-1000.00",
                    "dividendsPaid": "918000.00",
                    "changeToInventory": "-5764000.00",
                    "changeToAccountReceivables": "3235000.00",
                    "salePurchaseOfStock": "-639000.00",
                    "otherCashflowsFromFinancingActivities": "-5000.00",
                    "changeToNetincome": "3147000.00",
                    "capitalExpenditures": "512000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1344000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2522000.00",
                    "changeInWorkingCapital": "-1344000.00",
                    "stockBasedCompensation": "3342000.00",
                    "otherNonCashItems": "5128000.00",
                    "freeCashFlow": "3166000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-29",
                    "currency_symbol": "USD",
                    "investments": "-276000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-276000.00",
                    "netBorrowings": "-6000.00",
                    "totalCashFromFinancingActivities": "-2994000.00",
                    "changeToOperatingActivities": "1356000.00",
                    "netIncome": "1972000.00",
                    "changeInCash": "4731000.00",
                    "beginPeriodCashFlow": "99180000.00",
                    "endPeriodCashFlow": "103911000.00",
                    "totalCashFromOperatingActivities": "7995000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1031000.00",
                    "otherCashflowsFromInvestingActivities": "-2000.00",
                    "dividendsPaid": "918000.00",
                    "changeToInventory": "-5764000.00",
                    "changeToAccountReceivables": "3235000.00",
                    "salePurchaseOfStock": "-2070000.00",
                    "otherCashflowsFromFinancingActivities": "-6000.00",
                    "changeToNetincome": "3636000.00",
                    "capitalExpenditures": "274000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1356000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4725000.00",
                    "changeInWorkingCapital": "1356000.00",
                    "stockBasedCompensation": "3621000.00",
                    "otherNonCashItems": "123000.00",
                    "freeCashFlow": "7721000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-21",
                    "currency_symbol": "USD",
                    "investments": "-313000.00",
                    "changeToLiabilities": "-10987000.00",
                    "totalCashflowsFromInvestingActivities": "-313000.00",
                    "netBorrowings": "-6000.00",
                    "totalCashFromFinancingActivities": "-6449000.00",
                    "changeToOperatingActivities": "3864000.00",
                    "netIncome": "-24281000.00",
                    "changeInCash": "6572000.00",
                    "beginPeriodCashFlow": "92608000.00",
                    "endPeriodCashFlow": "99180000.00",
                    "totalCashFromOperatingActivities": "13323000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1141000.00",
                    "otherCashflowsFromInvestingActivities": "-2000.00",
                    "dividendsPaid": "193000.00",
                    "changeToInventory": "2746000.00",
                    "changeToAccountReceivables": "10135000.00",
                    "salePurchaseOfStock": "-6443000.00",
                    "otherCashflowsFromFinancingActivities": "-6000.00",
                    "changeToNetincome": "30365000.00",
                    "capitalExpenditures": "313000",
                    "changeReceivables": "10363000.00",
                    "cashFlowsOtherOperating": "230000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6561000.00",
                    "changeInWorkingCapital": "6098000.00",
                    "stockBasedCompensation": "30781000.00",
                    "otherNonCashItems": "44000.00",
                    "freeCashFlow": "13010000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-01-27",
                    "currency_symbol": "USD",
                    "investments": "-605000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-605000.00",
                    "netBorrowings": "-6000.00",
                    "totalCashFromFinancingActivities": "-1034000.00",
                    "changeToOperatingActivities": "2868000.00",
                    "netIncome": "-2070000.00",
                    "changeInCash": "6902000.00",
                    "beginPeriodCashFlow": "85706000.00",
                    "endPeriodCashFlow": "92608000.00",
                    "totalCashFromOperatingActivities": "8442000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1244000.00",
                    "otherCashflowsFromInvestingActivities": "-2000.00",
                    "dividendsPaid": "918000.00",
                    "changeToInventory": "2746000.00",
                    "changeToAccountReceivables": "10135000.00",
                    "salePurchaseOfStock": "-110000.00",
                    "otherCashflowsFromFinancingActivities": "-6000.00",
                    "changeToNetincome": "6400000.00",
                    "capitalExpenditures": "605000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "2868000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6803000.00",
                    "changeInWorkingCapital": "2868000.00",
                    "stockBasedCompensation": "6630000.00",
                    "otherNonCashItems": "292000.00",
                    "freeCashFlow": "7837000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-28",
                    "currency_symbol": "USD",
                    "investments": "-228000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-228000.00",
                    "netBorrowings": "-6000.00",
                    "totalCashFromFinancingActivities": "-324000.00",
                    "changeToOperatingActivities": "3411000.00",
                    "netIncome": "5867000.00",
                    "changeInCash": "11102000.00",
                    "beginPeriodCashFlow": "74604000.00",
                    "endPeriodCashFlow": "85706000.00",
                    "totalCashFromOperatingActivities": "11571000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1222000.00",
                    "otherCashflowsFromInvestingActivities": "-2000.00",
                    "dividendsPaid": "199000.00",
                    "changeToInventory": "2746000.00",
                    "changeToAccountReceivables": "10135000.00",
                    "salePurchaseOfStock": "-25000.00",
                    "otherCashflowsFromFinancingActivities": "-94000.00",
                    "changeToNetincome": "1071000.00",
                    "capitalExpenditures": "228000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "3411000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "11019000.00",
                    "changeInWorkingCapital": "3411000.00",
                    "stockBasedCompensation": "1256000.00",
                    "otherNonCashItems": "322000.00",
                    "freeCashFlow": "11343000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-31",
                    "currency_symbol": "USD",
                    "investments": "-245000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-245000.00",
                    "netBorrowings": "-6000.00",
                    "totalCashFromFinancingActivities": "33123000.00",
                    "changeToOperatingActivities": "-6938000.00",
                    "netIncome": "-517000.00",
                    "changeInCash": "27951000.00",
                    "beginPeriodCashFlow": "46653000.00",
                    "endPeriodCashFlow": "74604000.00",
                    "totalCashFromOperatingActivities": "-4929000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1184000.00",
                    "otherCashflowsFromInvestingActivities": "-2000.00",
                    "dividendsPaid": "6000.00",
                    "changeToInventory": "-1830000.00",
                    "changeToAccountReceivables": "-8180000.00",
                    "salePurchaseOfStock": "-934000.00",
                    "otherCashflowsFromFinancingActivities": "34057000.00",
                    "changeToNetincome": "1342000.00",
                    "capitalExpenditures": "243000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-6938000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "27949000.00",
                    "changeInWorkingCapital": "-6938000.00",
                    "stockBasedCompensation": "1426000.00",
                    "otherNonCashItems": "377000.00",
                    "freeCashFlow": "-5172000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-22",
                    "currency_symbol": "USD",
                    "investments": "-412000.00",
                    "changeToLiabilities": "7768000.00",
                    "totalCashflowsFromInvestingActivities": "-412000.00",
                    "netBorrowings": "-6000.00",
                    "totalCashFromFinancingActivities": "-45000.00",
                    "changeToOperatingActivities": "29000.00",
                    "netIncome": "-26992000.00",
                    "changeInCash": "4748000.00",
                    "beginPeriodCashFlow": "41905000.00",
                    "endPeriodCashFlow": "46653000.00",
                    "totalCashFromOperatingActivities": "5302000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4570000.00",
                    "otherCashflowsFromInvestingActivities": "-1000.00",
                    "dividendsPaid": "199000.00",
                    "changeToInventory": "-1830000.00",
                    "changeToAccountReceivables": "-8180000.00",
                    "salePurchaseOfStock": "-39000.00",
                    "otherCashflowsFromFinancingActivities": "-6000.00",
                    "changeToNetincome": "24814000.00",
                    "capitalExpenditures": "411000",
                    "changeReceivables": "-8974000.00",
                    "cashFlowsOtherOperating": "9075000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4845000.00",
                    "changeInWorkingCapital": "2014000.00",
                    "stockBasedCompensation": "2049000.00",
                    "otherNonCashItems": "23704000.00",
                    "freeCashFlow": "4891000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-01-29",
                    "currency_symbol": "USD",
                    "investments": "-1093000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1093000.00",
                    "netBorrowings": "-6000.00",
                    "totalCashFromFinancingActivities": "-6000.00",
                    "changeToOperatingActivities": "811000.00",
                    "netIncome": "-2582000.00",
                    "changeInCash": "2990000.00",
                    "beginPeriodCashFlow": "38915000.00",
                    "endPeriodCashFlow": "41905000.00",
                    "totalCashFromOperatingActivities": "4039000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4591000.00",
                    "otherCashflowsFromInvestingActivities": "-24000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-6000.00",
                    "changeToNetincome": "1264000.00",
                    "capitalExpenditures": "1069000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "3895000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2940000.00",
                    "changeInWorkingCapital": "775000.00",
                    "stockBasedCompensation": "1329000.00",
                    "otherNonCashItems": "-36000.00",
                    "freeCashFlow": "2970000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-29",
                    "currency_symbol": "USD",
                    "investments": "-1369000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1369000.00",
                    "netBorrowings": "-10000.00",
                    "totalCashFromFinancingActivities": "-37000.00",
                    "changeToOperatingActivities": "433000.00",
                    "netIncome": "-2918000.00",
                    "changeInCash": "1682000.00",
                    "beginPeriodCashFlow": "37233000.00",
                    "endPeriodCashFlow": "38915000.00",
                    "totalCashFromOperatingActivities": "3147000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4449000.00",
                    "otherCashflowsFromInvestingActivities": "-24000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-27000.00",
                    "otherCashflowsFromFinancingActivities": "-10000.00",
                    "changeToNetincome": "1113000.00",
                    "capitalExpenditures": "1369000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "5206000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1765000.00",
                    "changeInWorkingCapital": "515000.00",
                    "stockBasedCompensation": "1345000.00",
                    "otherNonCashItems": "82000.00",
                    "freeCashFlow": "1778000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-29",
                    "currency_symbol": "USD",
                    "investments": "-573000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-573000.00",
                    "netBorrowings": "-2000.00",
                    "totalCashFromFinancingActivities": "-1028000.00",
                    "changeToOperatingActivities": "-4876000.00",
                    "netIncome": "-1575000.00",
                    "changeInCash": "-3538000.00",
                    "beginPeriodCashFlow": "40771000.00",
                    "endPeriodCashFlow": "37233000.00",
                    "totalCashFromOperatingActivities": "-1913000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4066000.00",
                    "otherCashflowsFromInvestingActivities": "-2000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1026000.00",
                    "otherCashflowsFromFinancingActivities": "-2000.00",
                    "changeToNetincome": "472000.00",
                    "capitalExpenditures": "571000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-3276000.00",
                    "exchangeRateChanges": "-24000.00",
                    "cashAndCashEquivalentsChanges": "-3538000.00",
                    "changeInWorkingCapital": "-4876000.00",
                    "stockBasedCompensation": "482000.00",
                    "otherNonCashItems": "-15000.00",
                    "freeCashFlow": "-2484000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-24",
                    "currency_symbol": "USD",
                    "investments": "-1708000.00",
                    "changeToLiabilities": "5798000.00",
                    "totalCashflowsFromInvestingActivities": "-1708000.00",
                    "netBorrowings": "-30000.00",
                    "totalCashFromFinancingActivities": "-65000.00",
                    "changeToOperatingActivities": "7973000.00",
                    "netIncome": "-3589000.00",
                    "changeInCash": "3776000.00",
                    "beginPeriodCashFlow": "36995000.00",
                    "endPeriodCashFlow": "40771000.00",
                    "totalCashFromOperatingActivities": "5522000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4491000.00",
                    "otherCashflowsFromInvestingActivities": "-2189000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-50000.00",
                    "changeToAccountReceivables": "-5874000.00",
                    "salePurchaseOfStock": "-35000.00",
                    "otherCashflowsFromFinancingActivities": "-30000.00",
                    "changeToNetincome": "1257000.00",
                    "capitalExpenditures": "1708000",
                    "changeReceivables": "-7536000.00",
                    "cashFlowsOtherOperating": "37000.00",
                    "exchangeRateChanges": "27000.00",
                    "cashAndCashEquivalentsChanges": "3776000.00",
                    "changeInWorkingCapital": "2818000.00",
                    "stockBasedCompensation": "1420000.00",
                    "otherNonCashItems": "117000.00",
                    "freeCashFlow": "3814000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-01-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-302000.00",
                    "netBorrowings": "-31000.00",
                    "totalCashFromFinancingActivities": "-86000.00",
                    "changeToOperatingActivities": "2817000.00",
                    "netIncome": "-4047000.00",
                    "changeInCash": "4091000.00",
                    "beginPeriodCashFlow": "32904000.00",
                    "endPeriodCashFlow": "36995000.00",
                    "totalCashFromOperatingActivities": "4467000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4673000.00",
                    "otherCashflowsFromInvestingActivities": "-25000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-50000.00",
                    "changeToAccountReceivables": "-5874000.00",
                    "salePurchaseOfStock": "-55000.00",
                    "otherCashflowsFromFinancingActivities": "-31000.00",
                    "changeToNetincome": "1276000.00",
                    "capitalExpenditures": "277000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "6540000.00",
                    "exchangeRateChanges": "12000.00",
                    "cashAndCashEquivalentsChanges": "4091000.00",
                    "changeInWorkingCapital": "2817000.00",
                    "stockBasedCompensation": "1282000.00",
                    "otherNonCashItems": "-248000.00",
                    "freeCashFlow": "4190000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-646000.00",
                    "netBorrowings": "-29000.00",
                    "totalCashFromFinancingActivities": "-91000.00",
                    "changeToOperatingActivities": "-3471000.00",
                    "netIncome": "-3792000.00",
                    "changeInCash": "-2172000.00",
                    "beginPeriodCashFlow": "35076000.00",
                    "endPeriodCashFlow": "32904000.00",
                    "totalCashFromOperatingActivities": "-1385000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4697000.00",
                    "otherCashflowsFromInvestingActivities": "-57000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-50000.00",
                    "changeToAccountReceivables": "-5874000.00",
                    "salePurchaseOfStock": "-62000.00",
                    "otherCashflowsFromFinancingActivities": "-29000.00",
                    "changeToNetincome": "1111000.00",
                    "capitalExpenditures": "646000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "808000.00",
                    "exchangeRateChanges": "-50000.00",
                    "cashAndCashEquivalentsChanges": "-2172000.00",
                    "changeInWorkingCapital": "-3471000.00",
                    "stockBasedCompensation": "1265000.00",
                    "otherNonCashItems": "-110000.00",
                    "freeCashFlow": "-2031000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-2878000.00",
                    "netBorrowings": "-30000.00",
                    "totalCashFromFinancingActivities": "-525000.00",
                    "changeToOperatingActivities": "-3978000.00",
                    "netIncome": "-1736000.00",
                    "changeInCash": "-4867000.00",
                    "beginPeriodCashFlow": "39943000.00",
                    "endPeriodCashFlow": "35076000.00",
                    "totalCashFromOperatingActivities": "-1363000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3812000.00",
                    "otherCashflowsFromInvestingActivities": "-2000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-50000.00",
                    "changeToAccountReceivables": "-5874000.00",
                    "salePurchaseOfStock": "-495000.00",
                    "otherCashflowsFromFinancingActivities": "-30000.00",
                    "changeToNetincome": "357000.00",
                    "capitalExpenditures": "2876000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "6641000.00",
                    "exchangeRateChanges": "-101000.00",
                    "cashAndCashEquivalentsChanges": "-4867000.00",
                    "changeInWorkingCapital": "-3978000.00",
                    "stockBasedCompensation": "409000.00",
                    "otherNonCashItems": "102000.00",
                    "freeCashFlow": "-4239000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2920000.00",
                    "totalCashflowsFromInvestingActivities": "-2497000.00",
                    "netBorrowings": "-32000.00",
                    "totalCashFromFinancingActivities": "-13000.00",
                    "changeToOperatingActivities": "-150000.00",
                    "netIncome": "-212000.00",
                    "changeInCash": "2328000.00",
                    "beginPeriodCashFlow": "37615000.00",
                    "endPeriodCashFlow": "39943000.00",
                    "totalCashFromOperatingActivities": "4776000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3842000.00",
                    "otherCashflowsFromInvestingActivities": "-1646000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "142000.00",
                    "changeToAccountReceivables": "-1622000.00",
                    "salePurchaseOfStock": "19000.00",
                    "otherCashflowsFromFinancingActivities": "-32000.00",
                    "changeToNetincome": "-1598000.00",
                    "capitalExpenditures": "2497000",
                    "changeReceivables": "-1622000.00",
                    "cashFlowsOtherOperating": "5828000.00",
                    "exchangeRateChanges": "62000.00",
                    "cashAndCashEquivalentsChanges": "2328000.00",
                    "changeInWorkingCapital": "2071000.00",
                    "stockBasedCompensation": "912000.00",
                    "otherNonCashItems": "34000.00",
                    "freeCashFlow": "2279000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-01-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2217000.00",
                    "totalCashflowsFromInvestingActivities": "-4003000.00",
                    "netBorrowings": "-31000.00",
                    "totalCashFromFinancingActivities": "-702000.00",
                    "changeToOperatingActivities": "719000.00",
                    "netIncome": "-1932000.00",
                    "changeInCash": "-917000.00",
                    "beginPeriodCashFlow": "38532000.00",
                    "endPeriodCashFlow": "37615000.00",
                    "totalCashFromOperatingActivities": "3746000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3695000.00",
                    "otherCashflowsFromInvestingActivities": "-25000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "170000.00",
                    "changeToAccountReceivables": "16000.00",
                    "salePurchaseOfStock": "-671000.00",
                    "otherCashflowsFromFinancingActivities": "-31000.00",
                    "changeToNetincome": "567000.00",
                    "capitalExpenditures": "3978000",
                    "changeReceivables": "16000.00",
                    "cashFlowsOtherOperating": "1657000.00",
                    "exchangeRateChanges": "42000.00",
                    "cashAndCashEquivalentsChanges": "-917000.00",
                    "changeInWorkingCapital": "1416000.00",
                    "stockBasedCompensation": "1458000.00",
                    "otherNonCashItems": "410000.00",
                    "freeCashFlow": "-232000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-6128000.00",
                    "totalCashflowsFromInvestingActivities": "-3468000.00",
                    "netBorrowings": "-30000.00",
                    "totalCashFromFinancingActivities": "-284000.00",
                    "changeToOperatingActivities": "-1370000.00",
                    "netIncome": "-3248000.00",
                    "changeInCash": "-4876000.00",
                    "beginPeriodCashFlow": "43408000.00",
                    "endPeriodCashFlow": "38532000.00",
                    "totalCashFromOperatingActivities": "-1164000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3586000.00",
                    "otherCashflowsFromInvestingActivities": "-2487000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-381000.00",
                    "changeToAccountReceivables": "4006000.00",
                    "salePurchaseOfStock": "-254000.00",
                    "otherCashflowsFromFinancingActivities": "-30000.00",
                    "changeToNetincome": "1111000.00",
                    "capitalExpenditures": "3468000",
                    "changeReceivables": "4006000.00",
                    "cashFlowsOtherOperating": "2310000.00",
                    "exchangeRateChanges": "40000.00",
                    "cashAndCashEquivalentsChanges": "-4876000.00",
                    "changeInWorkingCapital": "-2613000.00",
                    "stockBasedCompensation": "1099000.00",
                    "otherNonCashItems": "31000.00",
                    "freeCashFlow": "-4632000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-693000.00",
                    "totalCashflowsFromInvestingActivities": "-5117000.00",
                    "netBorrowings": "-31000.00",
                    "totalCashFromFinancingActivities": "-296000.00",
                    "changeToOperatingActivities": "2513000.00",
                    "netIncome": "-2958000.00",
                    "changeInCash": "-5847000.00",
                    "beginPeriodCashFlow": "49255000.00",
                    "endPeriodCashFlow": "43408000.00",
                    "totalCashFromOperatingActivities": "-484000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3403000.00",
                    "otherCashflowsFromInvestingActivities": "-2000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "298000.00",
                    "changeToAccountReceivables": "-3119000.00",
                    "salePurchaseOfStock": "-265000.00",
                    "otherCashflowsFromFinancingActivities": "-31000.00",
                    "changeToNetincome": "1307000.00",
                    "capitalExpenditures": "5115000",
                    "changeReceivables": "-3119000.00",
                    "cashFlowsOtherOperating": "3585000.00",
                    "exchangeRateChanges": "50000.00",
                    "cashAndCashEquivalentsChanges": "-5847000.00",
                    "changeInWorkingCapital": "-2236000.00",
                    "stockBasedCompensation": "1219000.00",
                    "otherNonCashItems": "-18000.00",
                    "freeCashFlow": "-5599000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-06-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-8399000.00",
                    "totalCashflowsFromInvestingActivities": "-13865000.00",
                    "netBorrowings": "-203000.00",
                    "totalCashFromFinancingActivities": "-160000.00",
                    "changeToOperatingActivities": "-2369000.00",
                    "netIncome": "-11721000.00",
                    "changeInCash": "-11353000.00",
                    "beginPeriodCashFlow": "60608000.00",
                    "endPeriodCashFlow": "49255000.00",
                    "totalCashFromOperatingActivities": "3433000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11813000.00",
                    "otherCashflowsFromInvestingActivities": "2181000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "476000.00",
                    "changeToAccountReceivables": "6372000.00",
                    "salePurchaseOfStock": "-129000.00",
                    "otherCashflowsFromFinancingActivities": "-197000.00",
                    "changeToNetincome": "1513000.00",
                    "capitalExpenditures": "16046000",
                    "changeReceivables": "13040000.00",
                    "cashFlowsOtherOperating": "12556000.00",
                    "exchangeRateChanges": "25000.00",
                    "cashAndCashEquivalentsChanges": "-3458000.00",
                    "changeInWorkingCapital": "1044000.00",
                    "stockBasedCompensation": "2427000.00",
                    "otherNonCashItems": "-272000.00",
                    "freeCashFlow": "-12613000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-570000.00",
                    "totalCashflowsFromInvestingActivities": "-4405000.00",
                    "netBorrowings": "30000.00",
                    "totalCashFromFinancingActivities": "-30000.00",
                    "changeToOperatingActivities": "356000.00",
                    "netIncome": "-1737000.00",
                    "changeInCash": "1084000.00",
                    "beginPeriodCashFlow": "51629000.00",
                    "endPeriodCashFlow": "52713000.00",
                    "totalCashFromOperatingActivities": "5577000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3257000.00",
                    "otherCashflowsFromInvestingActivities": "-3350000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "226000.00",
                    "changeToAccountReceivables": "806000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-30000.00",
                    "changeToNetincome": "1105000.00",
                    "capitalExpenditures": "4405000",
                    "changeReceivables": "-806000.00",
                    "cashFlowsOtherOperating": "-772000.00",
                    "exchangeRateChanges": "-58000.00",
                    "cashAndCashEquivalentsChanges": "1084000.00",
                    "changeInWorkingCapital": "3086000.00",
                    "stockBasedCompensation": "-59000.00",
                    "otherNonCashItems": "1035000.00",
                    "freeCashFlow": "1172000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1692000.00",
                    "totalCashflowsFromInvestingActivities": "-4408000.00",
                    "netBorrowings": "32000.00",
                    "totalCashFromFinancingActivities": "-90000.00",
                    "changeToOperatingActivities": "-293000.00",
                    "netIncome": "-2400000.00",
                    "changeInCash": "-3683000.00",
                    "beginPeriodCashFlow": "55312000.00",
                    "endPeriodCashFlow": "51629000.00",
                    "totalCashFromOperatingActivities": "835000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3070000.00",
                    "otherCashflowsFromInvestingActivities": "-2954000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-42000.00",
                    "changeToAccountReceivables": "1162000.00",
                    "salePurchaseOfStock": "-58000.00",
                    "otherCashflowsFromFinancingActivities": "-32000.00",
                    "changeToNetincome": "103000.00",
                    "capitalExpenditures": "4408000",
                    "changeReceivables": "-1162000.00",
                    "cashFlowsOtherOperating": "282000.00",
                    "exchangeRateChanges": "-20000.00",
                    "cashAndCashEquivalentsChanges": "-3683000.00",
                    "changeInWorkingCapital": "-559000.00",
                    "stockBasedCompensation": "495000.00",
                    "otherNonCashItems": "183000.00",
                    "freeCashFlow": "-3573000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-408000.00",
                    "totalCashflowsFromInvestingActivities": "-3689000.00",
                    "netBorrowings": "24000.00",
                    "totalCashFromFinancingActivities": "-567000.00",
                    "changeToOperatingActivities": "702000.00",
                    "netIncome": "-2297000.00",
                    "changeInCash": "-5296000.00",
                    "beginPeriodCashFlow": "60608000.00",
                    "endPeriodCashFlow": "55312000.00",
                    "totalCashFromOperatingActivities": "-1019000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2200000.00",
                    "otherCashflowsFromInvestingActivities": "196000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "413000.00",
                    "changeToAccountReceivables": "4700000.00",
                    "salePurchaseOfStock": "-346000.00",
                    "otherCashflowsFromFinancingActivities": "-197000.00",
                    "changeToNetincome": "-389000.00",
                    "capitalExpenditures": "3688000",
                    "changeReceivables": "-4700000.00",
                    "cashFlowsOtherOperating": "-816000.00",
                    "exchangeRateChanges": "-21000.00",
                    "cashAndCashEquivalentsChanges": "-5296000.00",
                    "changeInWorkingCapital": "-838000.00",
                    "stockBasedCompensation": "346000.00",
                    "otherNonCashItems": "-494000.00",
                    "freeCashFlow": "-4707000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-06-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "11213000.00",
                    "totalCashflowsFromInvestingActivities": "-3843000.00",
                    "netBorrowings": "-171000.00",
                    "totalCashFromFinancingActivities": "-113000.00",
                    "changeToOperatingActivities": "572000.00",
                    "netIncome": "-1538000.00",
                    "changeInCash": "-5044000.00",
                    "beginPeriodCashFlow": "65652000.00",
                    "endPeriodCashFlow": "60608000.00",
                    "totalCashFromOperatingActivities": "-1096000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1133000.00",
                    "otherCashflowsFromInvestingActivities": "-1560000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-355000.00",
                    "changeToAccountReceivables": "-1290000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-114000.00",
                    "changeToNetincome": "3920000.00",
                    "capitalExpenditures": "3843000",
                    "changeReceivables": "7764000.00",
                    "cashFlowsOtherOperating": "-11292000.00",
                    "exchangeRateChanges": "8000.00",
                    "cashAndCashEquivalentsChanges": "-5044000.00",
                    "changeInWorkingCapital": "-2036000.00",
                    "stockBasedCompensation": "1087000.00",
                    "otherNonCashItems": "235000.00",
                    "freeCashFlow": "-4939000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2711000.00",
                    "totalCashflowsFromInvestingActivities": "-4938000.00",
                    "netBorrowings": "9000.00",
                    "totalCashFromFinancingActivities": "-9000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1673000.00",
                    "changeInCash": "3551000.00",
                    "beginPeriodCashFlow": "62101000.00",
                    "endPeriodCashFlow": "65652000.00",
                    "totalCashFromOperatingActivities": "8538000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1145000.00",
                    "otherCashflowsFromInvestingActivities": "-44000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1113000.00",
                    "changeToAccountReceivables": "-3871000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-9000.00",
                    "changeToNetincome": "-581000.00",
                    "capitalExpenditures": "4894000",
                    "changeReceivables": "3871000.00",
                    "cashFlowsOtherOperating": "2888000.00",
                    "exchangeRateChanges": "-40000.00",
                    "cashAndCashEquivalentsChanges": "3551000.00",
                    "changeInWorkingCapital": "7992000.00",
                    "stockBasedCompensation": "918000.00",
                    "otherNonCashItems": "232000.00",
                    "freeCashFlow": "3644000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "investments": "-21000.00",
                    "changeToLiabilities": "-567000.00",
                    "totalCashflowsFromInvestingActivities": "-5427000.00",
                    "netBorrowings": "10000.00",
                    "totalCashFromFinancingActivities": "-33000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-369000.00",
                    "changeInCash": "-3933000.00",
                    "beginPeriodCashFlow": "66034000.00",
                    "endPeriodCashFlow": "62101000.00",
                    "totalCashFromOperatingActivities": "1641000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1115000.00",
                    "otherCashflowsFromInvestingActivities": "-4359000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-704000.00",
                    "changeToAccountReceivables": "2153000.00",
                    "salePurchaseOfStock": "-23000.00",
                    "otherCashflowsFromFinancingActivities": "-10000.00",
                    "changeToNetincome": "-16000.00",
                    "capitalExpenditures": "5427000",
                    "changeReceivables": "-2153000.00",
                    "cashFlowsOtherOperating": "41000.00",
                    "exchangeRateChanges": "-114000.00",
                    "cashAndCashEquivalentsChanges": "-3933000.00",
                    "changeInWorkingCapital": "173000.00",
                    "stockBasedCompensation": "996000.00",
                    "otherNonCashItems": "-310000.00",
                    "freeCashFlow": "-3786000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-6543000.00",
                    "totalCashflowsFromInvestingActivities": "-6805000.00",
                    "netBorrowings": "10000.00",
                    "totalCashFromFinancingActivities": "-422000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-185000.00",
                    "changeInCash": "-9033000.00",
                    "beginPeriodCashFlow": "75067000.00",
                    "endPeriodCashFlow": "66034000.00",
                    "totalCashFromOperatingActivities": "-1865000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1071000.00",
                    "otherCashflowsFromInvestingActivities": "-21000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "121000.00",
                    "changeToAccountReceivables": "6245000.00",
                    "salePurchaseOfStock": "-412000.00",
                    "otherCashflowsFromFinancingActivities": "-10000.00",
                    "changeToNetincome": "-46000.00",
                    "capitalExpenditures": "6784000",
                    "changeReceivables": "-6245000.00",
                    "cashFlowsOtherOperating": "-160000.00",
                    "exchangeRateChanges": "59000.00",
                    "cashAndCashEquivalentsChanges": "-9033000.00",
                    "changeInWorkingCapital": "-2887000.00",
                    "stockBasedCompensation": "404000.00",
                    "otherNonCashItems": "-308000.00",
                    "freeCashFlow": "-8649000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-06-05",
                    "currency_symbol": "USD",
                    "investments": "20347000.00",
                    "changeToLiabilities": "2038000.00",
                    "totalCashflowsFromInvestingActivities": "913000.00",
                    "netBorrowings": "-176000.00",
                    "totalCashFromFinancingActivities": "-112000.00",
                    "changeToOperatingActivities": "-4570000.00",
                    "netIncome": "-5426000.00",
                    "changeInCash": "5958000.00",
                    "beginPeriodCashFlow": "69109000.00",
                    "endPeriodCashFlow": "75067000.00",
                    "totalCashFromOperatingActivities": "5283000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1339000.00",
                    "otherCashflowsFromInvestingActivities": "789000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1000.00",
                    "changeToAccountReceivables": "-4277000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-112000.00",
                    "changeToNetincome": "3659000.00",
                    "capitalExpenditures": "4067000",
                    "changeReceivables": "407000.00",
                    "cashFlowsOtherOperating": "-4527000.00",
                    "exchangeRateChanges": "-126000.00",
                    "cashAndCashEquivalentsChanges": "5958000.00",
                    "changeInWorkingCapital": "6131000.00",
                    "stockBasedCompensation": "1312000.00",
                    "otherNonCashItems": "2212000.00",
                    "freeCashFlow": "1216000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-05",
                    "currency_symbol": "USD",
                    "investments": "-119000.00",
                    "changeToLiabilities": "10027000.00",
                    "totalCashflowsFromInvestingActivities": "85000.00",
                    "netBorrowings": "55000.00",
                    "totalCashFromFinancingActivities": "5000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2715000.00",
                    "changeInCash": "1941000.00",
                    "beginPeriodCashFlow": "67168000.00",
                    "endPeriodCashFlow": "69109000.00",
                    "totalCashFromOperatingActivities": "2035000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1508000.00",
                    "otherCashflowsFromInvestingActivities": "-44000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "67000.00",
                    "changeToAccountReceivables": "2238000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "14000.00",
                    "changeToNetincome": "1362000.00",
                    "capitalExpenditures": "5386000",
                    "changeReceivables": "-2446000.00",
                    "cashFlowsOtherOperating": "-4496000.00",
                    "exchangeRateChanges": "-184000.00",
                    "cashAndCashEquivalentsChanges": "1941000.00",
                    "changeInWorkingCapital": "2876000.00",
                    "stockBasedCompensation": "761000.00",
                    "otherNonCashItems": "-296000.00",
                    "freeCashFlow": "-3351000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-06",
                    "currency_symbol": "USD",
                    "investments": "119000.00",
                    "changeToLiabilities": "-1776000.00",
                    "totalCashflowsFromInvestingActivities": "-9473000.00",
                    "netBorrowings": "-10000.00",
                    "totalCashFromFinancingActivities": "92000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1127000.00",
                    "changeInCash": "-10694000.00",
                    "beginPeriodCashFlow": "77862000.00",
                    "endPeriodCashFlow": "67168000.00",
                    "totalCashFromOperatingActivities": "-1317000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1447000.00",
                    "otherCashflowsFromInvestingActivities": "103000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "186000.00",
                    "changeToAccountReceivables": "-1212000.00",
                    "salePurchaseOfStock": "102000.00",
                    "otherCashflowsFromFinancingActivities": "102000.00",
                    "changeToNetincome": "1029000.00",
                    "capitalExpenditures": "5826000",
                    "changeReceivables": "-1212000.00",
                    "cashFlowsOtherOperating": "-991000.00",
                    "exchangeRateChanges": "4000.00",
                    "cashAndCashEquivalentsChanges": "-10694000.00",
                    "changeInWorkingCapital": "-2666000.00",
                    "stockBasedCompensation": "702000.00",
                    "otherNonCashItems": "327000.00",
                    "freeCashFlow": "-7143000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-07",
                    "currency_symbol": "USD",
                    "investments": "-10240000.00",
                    "changeToLiabilities": "-8306000.00",
                    "totalCashflowsFromInvestingActivities": "-13157000.00",
                    "netBorrowings": "-13000.00",
                    "totalCashFromFinancingActivities": "-386000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2229000.00",
                    "changeInCash": "-21704000.00",
                    "beginPeriodCashFlow": "99566000.00",
                    "endPeriodCashFlow": "77862000.00",
                    "totalCashFromOperatingActivities": "-8187000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2686000.00",
                    "otherCashflowsFromInvestingActivities": "1985000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-423000.00",
                    "changeToAccountReceivables": "1316000.00",
                    "salePurchaseOfStock": "-373000.00",
                    "otherCashflowsFromFinancingActivities": "-13000.00",
                    "changeToNetincome": "-1478000.00",
                    "capitalExpenditures": "5184000",
                    "changeReceivables": "1316000.00",
                    "cashFlowsOtherOperating": "-1982000.00",
                    "exchangeRateChanges": "26000.00",
                    "cashAndCashEquivalentsChanges": "-21704000.00",
                    "changeInWorkingCapital": "-7166000.00",
                    "stockBasedCompensation": "365000.00",
                    "otherNonCashItems": "-1843000.00",
                    "freeCashFlow": "-13371000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-06-04",
                    "currency_symbol": "USD",
                    "investments": "-133000.00",
                    "changeToLiabilities": "7150000.00",
                    "totalCashflowsFromInvestingActivities": "-4968000.00",
                    "netBorrowings": "-124000.00",
                    "totalCashFromFinancingActivities": "-374000.00",
                    "changeToOperatingActivities": "618000.00",
                    "netIncome": "-1070000.00",
                    "changeInCash": "3209000.00",
                    "beginPeriodCashFlow": "96357000.00",
                    "endPeriodCashFlow": "99566000.00",
                    "totalCashFromOperatingActivities": "8594000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3155000.00",
                    "otherCashflowsFromInvestingActivities": "-38000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "978000.00",
                    "changeToAccountReceivables": "-1688000.00",
                    "salePurchaseOfStock": "-183000.00",
                    "otherCashflowsFromFinancingActivities": "-67000.00",
                    "changeToNetincome": "13000.00",
                    "capitalExpenditures": "4741000",
                    "changeReceivables": "-1688000.00",
                    "cashFlowsOtherOperating": "-1014000.00",
                    "exchangeRateChanges": "-43000.00",
                    "cashAndCashEquivalentsChanges": "3209000.00",
                    "changeInWorkingCapital": "5896000.00",
                    "stockBasedCompensation": "576000.00",
                    "otherNonCashItems": "336000.00",
                    "freeCashFlow": "3853000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4875000.00",
                    "totalCashflowsFromInvestingActivities": "-4331000.00",
                    "netBorrowings": "-15000.00",
                    "totalCashFromFinancingActivities": "103000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2078000.00",
                    "changeInCash": "-4075000.00",
                    "beginPeriodCashFlow": "100432000.00",
                    "endPeriodCashFlow": "96357000.00",
                    "totalCashFromOperatingActivities": "157000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3061000.00",
                    "otherCashflowsFromInvestingActivities": "-83000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-725000.00",
                    "changeToAccountReceivables": "-4767000.00",
                    "salePurchaseOfStock": "48000.00",
                    "otherCashflowsFromFinancingActivities": "70000.00",
                    "changeToNetincome": "462000.00",
                    "capitalExpenditures": "4167000",
                    "changeReceivables": "-4767000.00",
                    "cashFlowsOtherOperating": "-2749000.00",
                    "exchangeRateChanges": "-4000.00",
                    "cashAndCashEquivalentsChanges": "-4075000.00",
                    "changeInWorkingCapital": "-1288000.00",
                    "stockBasedCompensation": "651000.00",
                    "otherNonCashItems": "-428000.00",
                    "freeCashFlow": "-4010000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-2935000.00",
                    "totalCashflowsFromInvestingActivities": "31999000.00",
                    "netBorrowings": "-15000.00",
                    "totalCashFromFinancingActivities": "-18000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-628000.00",
                    "changeInCash": "29821000.00",
                    "beginPeriodCashFlow": "70611000.00",
                    "endPeriodCashFlow": "100432000.00",
                    "totalCashFromOperatingActivities": "-2214000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1362000.00",
                    "otherCashflowsFromInvestingActivities": "-4000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "429000.00",
                    "changeToAccountReceivables": "-808000.00",
                    "salePurchaseOfStock": "-206000.00",
                    "otherCashflowsFromFinancingActivities": "203000.00",
                    "changeToNetincome": "190000.00",
                    "capitalExpenditures": "4051000",
                    "changeReceivables": "-808000.00",
                    "cashFlowsOtherOperating": "-452000.00",
                    "exchangeRateChanges": "54000.00",
                    "cashAndCashEquivalentsChanges": "29821000.00",
                    "changeInWorkingCapital": "-3138000.00",
                    "stockBasedCompensation": "525000.00",
                    "otherNonCashItems": "19000.00",
                    "freeCashFlow": "-6265000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-6311000.00",
                    "totalCashflowsFromInvestingActivities": "-5131000.00",
                    "netBorrowings": "-23000.00",
                    "totalCashFromFinancingActivities": "-674000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "361000.00",
                    "changeInCash": "-12320000.00",
                    "beginPeriodCashFlow": "82931000.00",
                    "endPeriodCashFlow": "70611000.00",
                    "totalCashFromOperatingActivities": "-6464000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1222000.00",
                    "otherCashflowsFromInvestingActivities": "-117000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-302000.00",
                    "changeToAccountReceivables": "-583000.00",
                    "salePurchaseOfStock": "-571000.00",
                    "otherCashflowsFromFinancingActivities": "-80000.00",
                    "changeToNetincome": "-804000.00",
                    "capitalExpenditures": "3264000",
                    "changeReceivables": "-583000.00",
                    "cashFlowsOtherOperating": "314000.00",
                    "exchangeRateChanges": "-51000.00",
                    "cashAndCashEquivalentsChanges": "-12320000.00",
                    "changeInWorkingCapital": "-7243000.00",
                    "stockBasedCompensation": "367000.00",
                    "otherNonCashItems": "-386000.00",
                    "freeCashFlow": "-9728000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-06-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-7153000.00",
                    "totalCashflowsFromInvestingActivities": "-3264000.00",
                    "netBorrowings": "-1211000.00",
                    "totalCashFromFinancingActivities": "-251000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "330000.00",
                    "changeInCash": "3093000.00",
                    "beginPeriodCashFlow": "79838000.00",
                    "endPeriodCashFlow": "82931000.00",
                    "totalCashFromOperatingActivities": "6683000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1553000.00",
                    "otherCashflowsFromInvestingActivities": "-23000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "5941000.00",
                    "changeToAccountReceivables": "6117000.00",
                    "salePurchaseOfStock": "-130000.00",
                    "otherCashflowsFromFinancingActivities": "-121000.00",
                    "changeToNetincome": "123000.00",
                    "capitalExpenditures": "3241000",
                    "changeReceivables": "6117000.00",
                    "cashFlowsOtherOperating": "102000.00",
                    "exchangeRateChanges": "-75000.00",
                    "cashAndCashEquivalentsChanges": "3093000.00",
                    "changeInWorkingCapital": "2843000.00",
                    "stockBasedCompensation": "783000.00",
                    "otherNonCashItems": "1262000.00",
                    "freeCashFlow": "3442000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "26056000.00",
                    "totalCashflowsFromInvestingActivities": "-1689000.00",
                    "netBorrowings": "146000.00",
                    "totalCashFromFinancingActivities": "-160000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "516000.00",
                    "changeInCash": "2511000.00",
                    "beginPeriodCashFlow": "77327000.00",
                    "endPeriodCashFlow": "79838000.00",
                    "totalCashFromOperatingActivities": "4384000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1717000.00",
                    "otherCashflowsFromInvestingActivities": "-85000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-5252000.00",
                    "changeToAccountReceivables": "-18198000.00",
                    "salePurchaseOfStock": "-14000.00",
                    "otherCashflowsFromFinancingActivities": "-108000.00",
                    "changeToNetincome": "-200000.00",
                    "capitalExpenditures": "1646000",
                    "changeReceivables": "-18198000.00",
                    "cashFlowsOtherOperating": "261000.00",
                    "exchangeRateChanges": "-24000.00",
                    "cashAndCashEquivalentsChanges": "2511000.00",
                    "changeInWorkingCapital": "2351000.00",
                    "stockBasedCompensation": "443000.00",
                    "otherNonCashItems": "-643000.00",
                    "freeCashFlow": "2738000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-6690000.00",
                    "totalCashflowsFromInvestingActivities": "-917000.00",
                    "netBorrowings": "597000.00",
                    "totalCashFromFinancingActivities": "-295000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-515000.00",
                    "changeInCash": "-3009000.00",
                    "beginPeriodCashFlow": "80336000.00",
                    "endPeriodCashFlow": "77327000.00",
                    "totalCashFromOperatingActivities": "-1965000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1782000.00",
                    "otherCashflowsFromInvestingActivities": "-38000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "2715000.00",
                    "changeToAccountReceivables": "1025000.00",
                    "salePurchaseOfStock": "-94000.00",
                    "otherCashflowsFromFinancingActivities": "-89000.00",
                    "changeToNetincome": "-1323000.00",
                    "capitalExpenditures": "879000",
                    "changeReceivables": "1025000.00",
                    "cashFlowsOtherOperating": "-1267000.00",
                    "exchangeRateChanges": "168000.00",
                    "cashAndCashEquivalentsChanges": "-3009000.00",
                    "changeInWorkingCapital": "-2073000.00",
                    "stockBasedCompensation": "478000.00",
                    "otherNonCashItems": "-5344000.00",
                    "freeCashFlow": "-2844000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "investments": "4347000.00",
                    "changeToLiabilities": "-14819000.00",
                    "totalCashflowsFromInvestingActivities": "2817000.00",
                    "netBorrowings": "-198000.00",
                    "totalCashFromFinancingActivities": "-171000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1629000.00",
                    "changeInCash": "-17251000.00",
                    "beginPeriodCashFlow": "97587000.00",
                    "endPeriodCashFlow": "80336000.00",
                    "totalCashFromOperatingActivities": "-19807000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1829000.00",
                    "otherCashflowsFromInvestingActivities": "-4000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "58000.00",
                    "changeToAccountReceivables": "-2196000.00",
                    "salePurchaseOfStock": "-40000.00",
                    "otherCashflowsFromFinancingActivities": "-24000.00",
                    "changeToNetincome": "-2021000.00",
                    "capitalExpenditures": "1526000",
                    "changeReceivables": "-2196000.00",
                    "cashFlowsOtherOperating": "-865000.00",
                    "exchangeRateChanges": "-90000.00",
                    "cashAndCashEquivalentsChanges": "-17251000.00",
                    "changeInWorkingCapital": "-17822000.00",
                    "stockBasedCompensation": "353000.00",
                    "otherNonCashItems": "961000.00",
                    "freeCashFlow": "-21333000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-06-12",
                    "currency_symbol": "USD",
                    "investments": "44198000.00",
                    "changeToLiabilities": "11852000.00",
                    "totalCashflowsFromInvestingActivities": "38737000.00",
                    "netBorrowings": "-178000.00",
                    "totalCashFromFinancingActivities": "-1345000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18031000.00",
                    "changeInCash": "53526000.00",
                    "beginPeriodCashFlow": "44061000.00",
                    "endPeriodCashFlow": "97587000.00",
                    "totalCashFromOperatingActivities": "12199000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4699000.00",
                    "otherCashflowsFromInvestingActivities": "347000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-4016000.00",
                    "changeToAccountReceivables": "-2367000.00",
                    "salePurchaseOfStock": "-1377000.00",
                    "otherCashflowsFromFinancingActivities": "210000.00",
                    "changeToNetincome": "-11065000.00",
                    "capitalExpenditures": "1831000",
                    "changeReceivables": "-621000.00",
                    "cashFlowsOtherOperating": "-17818000.00",
                    "exchangeRateChanges": "140000.00",
                    "cashAndCashEquivalentsChanges": "49731000.00",
                    "changeInWorkingCapital": "17354000.00",
                    "stockBasedCompensation": "546000.00",
                    "otherNonCashItems": "7623000.00",
                    "freeCashFlow": "10368000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-09",
                    "currency_symbol": "USD",
                    "investments": "-37028000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-38372000.00",
                    "netBorrowings": "-214000.00",
                    "totalCashFromFinancingActivities": "-5850000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7530000.00",
                    "changeInCash": "-49601000.00",
                    "beginPeriodCashFlow": "93662000.00",
                    "endPeriodCashFlow": "44061000.00",
                    "totalCashFromOperatingActivities": "-5453000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-995000.00",
                    "otherCashflowsFromInvestingActivities": "281000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1956000.00",
                    "changeToAccountReceivables": "-5000.00",
                    "salePurchaseOfStock": "-5744000.00",
                    "otherCashflowsFromFinancingActivities": "166000.00",
                    "changeToNetincome": "2869000.00",
                    "capitalExpenditures": "1625000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-7530000.00",
                    "exchangeRateChanges": "16000.00",
                    "cashAndCashEquivalentsChanges": "-49601000.00",
                    "changeInWorkingCapital": "-1137000.00",
                    "stockBasedCompensation": "361000.00",
                    "otherNonCashItems": "3830000.00",
                    "freeCashFlow": "-7078000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-09",
                    "currency_symbol": "USD",
                    "investments": "2010000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "60772000.00",
                    "netBorrowings": "-259000.00",
                    "totalCashFromFinancingActivities": "-7513000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3238000.00",
                    "changeInCash": "41987000.00",
                    "beginPeriodCashFlow": "51675000.00",
                    "endPeriodCashFlow": "93662000.00",
                    "totalCashFromOperatingActivities": "-11063000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4147000.00",
                    "otherCashflowsFromInvestingActivities": "59470000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "2325000.00",
                    "changeToAccountReceivables": "8488000.00",
                    "salePurchaseOfStock": "-7146000.00",
                    "otherCashflowsFromFinancingActivities": "-146000.00",
                    "changeToNetincome": "20015000.00",
                    "capitalExpenditures": "708000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-8678000.00",
                    "exchangeRateChanges": "-209000.00",
                    "cashAndCashEquivalentsChanges": "45782000.00",
                    "changeInWorkingCapital": "13695000.00",
                    "stockBasedCompensation": "-53000.00",
                    "otherNonCashItems": "-25632000.00",
                    "freeCashFlow": "-11771000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-09",
                    "currency_symbol": "USD",
                    "investments": "4000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-798000.00",
                    "netBorrowings": "-350000.00",
                    "totalCashFromFinancingActivities": "-705000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4789000.00",
                    "changeInCash": "-22679000.00",
                    "beginPeriodCashFlow": "74354000.00",
                    "endPeriodCashFlow": "51675000.00",
                    "totalCashFromOperatingActivities": "-21234000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2661000.00",
                    "otherCashflowsFromInvestingActivities": "-46000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-5054000.00",
                    "changeToAccountReceivables": "-6737000.00",
                    "salePurchaseOfStock": "-565000.00",
                    "otherCashflowsFromFinancingActivities": "190000.00",
                    "changeToNetincome": "-16445000.00",
                    "capitalExpenditures": "756000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "58000.00",
                    "cashAndCashEquivalentsChanges": "-22679000.00",
                    "changeInWorkingCapital": "-23211000.00",
                    "stockBasedCompensation": "2042000.00",
                    "otherNonCashItems": "2045000.00",
                    "freeCashFlow": "-21990000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-06-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "26777000.00",
                    "totalCashflowsFromInvestingActivities": "-1434000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-384000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-45007000.00",
                    "changeInCash": "29091000.00",
                    "beginPeriodCashFlow": "45263000.00",
                    "endPeriodCashFlow": "74354000.00",
                    "totalCashFromOperatingActivities": "30796000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3525000.00",
                    "otherCashflowsFromInvestingActivities": "10859000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1885000.00",
                    "changeToAccountReceivables": "87357000.00",
                    "salePurchaseOfStock": "-238000.00",
                    "otherCashflowsFromFinancingActivities": "-238000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1321000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "35686000.00",
                    "stockBasedCompensation": "989000.00",
                    "otherNonCashItems": "35932000.00",
                    "freeCashFlow": "29475000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2323000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "35000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1998000.00",
                    "changeInCash": "6190000.00",
                    "beginPeriodCashFlow": "39073000.00",
                    "endPeriodCashFlow": "45263000.00",
                    "totalCashFromOperatingActivities": "8325000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3640000.00",
                    "otherCashflowsFromInvestingActivities": "3481000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "32000.00",
                    "changeToAccountReceivables": "-52418000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2054000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1620000.00",
                    "stockBasedCompensation": "865000.00",
                    "otherNonCashItems": "169000.00",
                    "freeCashFlow": "6271000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "33619000.00",
                    "totalCashflowsFromInvestingActivities": "-1958000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-207000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2214000.00",
                    "changeInCash": "-10894000.00",
                    "beginPeriodCashFlow": "49967000.00",
                    "endPeriodCashFlow": "39073000.00",
                    "totalCashFromOperatingActivities": "-9057000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3387000.00",
                    "otherCashflowsFromInvestingActivities": "2248000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3310000.00",
                    "changeToAccountReceivables": "-35501000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1863000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11277000.00",
                    "stockBasedCompensation": "1081000.00",
                    "otherNonCashItems": "-101000.00",
                    "freeCashFlow": "-10920000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-101000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10252000.00",
                    "changeInCash": "-15568000.00",
                    "beginPeriodCashFlow": "65535000.00",
                    "endPeriodCashFlow": "49967000.00",
                    "totalCashFromOperatingActivities": "-15281000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3586000.00",
                    "otherCashflowsFromInvestingActivities": "1744000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-11413000.00",
                    "changeToAccountReceivables": "-17346000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-188000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1753000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12866000.00",
                    "stockBasedCompensation": "679000.00",
                    "otherNonCashItems": "-790000.00",
                    "freeCashFlow": "-17034000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-06-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "26676000.00",
                    "totalCashflowsFromInvestingActivities": "-2736000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-260000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-509000.00",
                    "changeInCash": "41100000.00",
                    "beginPeriodCashFlow": "24435000.00",
                    "endPeriodCashFlow": "65535000.00",
                    "totalCashFromOperatingActivities": "44718000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3328000.00",
                    "otherCashflowsFromInvestingActivities": "12659000.00",
                    "dividendsPaid": "1360000.00",
                    "changeToInventory": "10761000.00",
                    "changeToAccountReceivables": "80103000.00",
                    "salePurchaseOfStock": "-5000000.00",
                    "otherCashflowsFromFinancingActivities": "-1569000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3634000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "39612000.00",
                    "stockBasedCompensation": "717000.00",
                    "otherNonCashItems": "-2302000.00",
                    "freeCashFlow": "41084000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3801000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-52000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14892000.00",
                    "changeInCash": "-23762000.00",
                    "beginPeriodCashFlow": "48197000.00",
                    "endPeriodCashFlow": "24435000.00",
                    "totalCashFromOperatingActivities": "-20134000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3268000.00",
                    "otherCashflowsFromInvestingActivities": "-52000.00",
                    "dividendsPaid": "1360000.00",
                    "changeToInventory": "-3102000.00",
                    "changeToAccountReceivables": "-57400000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "79159000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3749000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-40695000.00",
                    "stockBasedCompensation": "636000.00",
                    "otherNonCashItems": "-968000.00",
                    "freeCashFlow": "-23883000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1823000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-691000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2888000.00",
                    "changeInCash": "-2818000.00",
                    "beginPeriodCashFlow": "51015000.00",
                    "endPeriodCashFlow": "48197000.00",
                    "totalCashFromOperatingActivities": "-665000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3302000.00",
                    "otherCashflowsFromInvestingActivities": "-69000.00",
                    "dividendsPaid": "679000.00",
                    "changeToInventory": "-1634000.00",
                    "changeToAccountReceivables": "-20174000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "86000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2462000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6747000.00",
                    "stockBasedCompensation": "533000.00",
                    "otherNonCashItems": "-655000.00",
                    "freeCashFlow": "-3127000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "10630000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-76521000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12407000.00",
                    "changeInCash": "14771000.00",
                    "beginPeriodCashFlow": "36244000.00",
                    "endPeriodCashFlow": "51015000.00",
                    "totalCashFromOperatingActivities": "79931000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6416000.00",
                    "otherCashflowsFromInvestingActivities": "-38000.00",
                    "dividendsPaid": "681000.00",
                    "changeToInventory": "6814000.00",
                    "changeToAccountReceivables": "46952000.00",
                    "salePurchaseOfStock": "5000000.00",
                    "otherCashflowsFromFinancingActivities": "-1297000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3461000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "86882000.00",
                    "stockBasedCompensation": "540000.00",
                    "otherNonCashItems": "-1477000.00",
                    "freeCashFlow": "76470000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-06-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-425000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-72392000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-111841000.00",
                    "changeInCash": "-36167000.00",
                    "beginPeriodCashFlow": "72411000.00",
                    "endPeriodCashFlow": "36244000.00",
                    "totalCashFromOperatingActivities": "35670000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6458000.00",
                    "otherCashflowsFromInvestingActivities": "-85000.00",
                    "dividendsPaid": "680000.00",
                    "changeToInventory": "31000.00",
                    "changeToAccountReceivables": "19758000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1358000.00",
                    "changeToNetincome": "14483000.00",
                    "capitalExpenditures": "2721000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "122698000.00",
                    "stockBasedCompensation": "-3939000.00",
                    "otherNonCashItems": "-1732000.00",
                    "freeCashFlow": "32949000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "522000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "55068000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-971000.00",
                    "changeInCash": "22559000.00",
                    "beginPeriodCashFlow": "49852000.00",
                    "endPeriodCashFlow": "72411000.00",
                    "totalCashFromOperatingActivities": "-33063000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7153000.00",
                    "otherCashflowsFromInvestingActivities": "-87000.00",
                    "dividendsPaid": "680000.00",
                    "changeToInventory": "-2032000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-29528000.00",
                    "otherCashflowsFromFinancingActivities": "-75551000.00",
                    "changeToNetincome": "1359000.00",
                    "capitalExpenditures": "1732000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-37949000.00",
                    "stockBasedCompensation": "184000.00",
                    "otherNonCashItems": "106000.00",
                    "freeCashFlow": "-34795000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-12-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3181000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "26481000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-60036000.00",
                    "changeInCash": "-41087000.00",
                    "beginPeriodCashFlow": "70596000.00",
                    "endPeriodCashFlow": "29509000.00",
                    "totalCashFromOperatingActivities": "-64769000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6994000.00",
                    "otherCashflowsFromInvestingActivities": "-36000.00",
                    "dividendsPaid": "678000.00",
                    "changeToInventory": "1540000.00",
                    "changeToAccountReceivables": "14800000.00",
                    "salePurchaseOfStock": "-29528000.00",
                    "otherCashflowsFromFinancingActivities": "116000.00",
                    "changeToNetincome": "946000.00",
                    "capitalExpenditures": "764000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-62699000.00",
                    "stockBasedCompensation": "1745000.00",
                    "otherNonCashItems": "55213000.00",
                    "freeCashFlow": "-65533000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "26783000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-60036000.00",
                    "changeInCash": "-41087000.00",
                    "beginPeriodCashFlow": "70596000.00",
                    "endPeriodCashFlow": "29509000.00",
                    "totalCashFromOperatingActivities": "-64769000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6994000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "678000.00",
                    "changeToInventory": "1540000.00",
                    "changeToAccountReceivables": "14800000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "27201000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "764000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8637000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "55948000.00",
                    "freeCashFlow": "-65533000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15583000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4328000.00",
                    "changeInCash": "-67808000.00",
                    "beginPeriodCashFlow": "138404000.00",
                    "endPeriodCashFlow": "70596000.00",
                    "totalCashFromOperatingActivities": "-25262000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10469000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "717000.00",
                    "changeToInventory": "22507000.00",
                    "changeToAccountReceivables": "24794000.00",
                    "salePurchaseOfStock": "-29528000.00",
                    "otherCashflowsFromFinancingActivities": "116000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2794000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-91641000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3583000.00",
                    "freeCashFlow": "-28056000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "31075000.00",
                    "totalCashflowsFromInvestingActivities": "-2268000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-35209000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1955000.00",
                    "changeInCash": "-29412000.00",
                    "beginPeriodCashFlow": "167816000.00",
                    "endPeriodCashFlow": "138404000.00",
                    "totalCashFromOperatingActivities": "7779000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8208000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "806000.00",
                    "changeToInventory": "-31674000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-34384000.00",
                    "otherCashflowsFromFinancingActivities": "-18000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2279000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4151000.00",
                    "stockBasedCompensation": "-733000.00",
                    "otherNonCashItems": "1766000.00",
                    "freeCashFlow": "5500000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-102701000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-86393000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3440000.00",
                    "changeInCash": "-198107000.00",
                    "beginPeriodCashFlow": "365923000.00",
                    "endPeriodCashFlow": "167816000.00",
                    "totalCashFromOperatingActivities": "-9283000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3325000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "943000.00",
                    "changeToInventory": "4562000.00",
                    "changeToAccountReceivables": "26529000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-86207000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2023000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15957000.00",
                    "stockBasedCompensation": "538000.00",
                    "otherNonCashItems": "-263000.00",
                    "freeCashFlow": "-11306000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-108983000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-205000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2592000.00",
                    "changeInCash": "-238744000.00",
                    "beginPeriodCashFlow": "604667000.00",
                    "endPeriodCashFlow": "365923000.00",
                    "totalCashFromOperatingActivities": "-130575000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1919000.00",
                    "otherCashflowsFromInvestingActivities": "4770000.00",
                    "dividendsPaid": "941000.00",
                    "changeToInventory": "-1108000.00",
                    "changeToAccountReceivables": "22562000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "97000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1679000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-134693000.00",
                    "stockBasedCompensation": "1846000.00",
                    "otherNonCashItems": "-1611000.00",
                    "freeCashFlow": "-132254000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-06-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "154841000.00",
                    "totalCashflowsFromInvestingActivities": "471305000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9711000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "200649000.00",
                    "changeInCash": "503657000.00",
                    "beginPeriodCashFlow": "101010000.00",
                    "endPeriodCashFlow": "604667000.00",
                    "totalCashFromOperatingActivities": "136835000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-5877000.00",
                    "otherCashflowsFromInvestingActivities": "474314000.00",
                    "dividendsPaid": "923000.00",
                    "changeToInventory": "9665000.00",
                    "changeToAccountReceivables": "-7756000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1757000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4156000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "28687000.00",
                    "stockBasedCompensation": "4058000.00",
                    "otherNonCashItems": "-86222000.00",
                    "freeCashFlow": "18592000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "171413000.00",
                    "totalCashflowsFromInvestingActivities": "-685000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19963000.00",
                    "changeInCash": "5280000.00",
                    "beginPeriodCashFlow": "95730000.00",
                    "endPeriodCashFlow": "101010000.00",
                    "totalCashFromOperatingActivities": "6566000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2499000.00",
                    "otherCashflowsFromInvestingActivities": "423000.00",
                    "dividendsPaid": "919000.00",
                    "changeToInventory": "793000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "685000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15950000.00",
                    "stockBasedCompensation": "-54000.00",
                    "otherNonCashItems": "981000.00",
                    "freeCashFlow": "5881000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-127000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-59778000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5492000.00",
                    "changeInCash": "-26953000.00",
                    "beginPeriodCashFlow": "122683000.00",
                    "endPeriodCashFlow": "95730000.00",
                    "totalCashFromOperatingActivities": "32937000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2528000.00",
                    "otherCashflowsFromInvestingActivities": "423000.00",
                    "dividendsPaid": "917000.00",
                    "changeToInventory": "4307000.00",
                    "changeToAccountReceivables": "4602000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-59438000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "550000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23391000.00",
                    "stockBasedCompensation": "-59000.00",
                    "otherNonCashItems": "803000.00",
                    "freeCashFlow": "32387000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-859000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-714000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6751000.00",
                    "changeInCash": "-25167000.00",
                    "beginPeriodCashFlow": "147850000.00",
                    "endPeriodCashFlow": "122683000.00",
                    "totalCashFromOperatingActivities": "-23690000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2415000.00",
                    "otherCashflowsFromInvestingActivities": "-859000.00",
                    "dividendsPaid": "916000.00",
                    "changeToInventory": "-14643000.00",
                    "changeToAccountReceivables": "3817000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "44000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "859000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-36128000.00",
                    "stockBasedCompensation": "287000.00",
                    "otherNonCashItems": "901000.00",
                    "freeCashFlow": "-24549000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-06-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "10274000.00",
                    "totalCashflowsFromInvestingActivities": "-8306000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-432000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5583000.00",
                    "changeInCash": "15866000.00",
                    "beginPeriodCashFlow": "131984000.00",
                    "endPeriodCashFlow": "147850000.00",
                    "totalCashFromOperatingActivities": "25752000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2715000.00",
                    "otherCashflowsFromInvestingActivities": "-6822000.00",
                    "dividendsPaid": "914000.00",
                    "changeToInventory": "3895000.00",
                    "changeToAccountReceivables": "124211000.00",
                    "salePurchaseOfStock": "107536000.00",
                    "otherCashflowsFromFinancingActivities": "-107575000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1165000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15328000.00",
                    "stockBasedCompensation": "-3373000.00",
                    "otherNonCashItems": "-152000.00",
                    "freeCashFlow": "23436000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "127854000.00",
                    "totalCashflowsFromInvestingActivities": "-109000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-699000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15432000.00",
                    "changeInCash": "-6020000.00",
                    "beginPeriodCashFlow": "138004000.00",
                    "endPeriodCashFlow": "131984000.00",
                    "totalCashFromOperatingActivities": "-4903000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3509000.00",
                    "otherCashflowsFromInvestingActivities": "788000.00",
                    "dividendsPaid": "915000.00",
                    "changeToInventory": "-3920000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-106000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1036000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23114000.00",
                    "stockBasedCompensation": "-607000.00",
                    "otherNonCashItems": "2490000.00",
                    "freeCashFlow": "-5939000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "34697000.00",
                    "totalCashflowsFromInvestingActivities": "-699000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-220000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6939000.00",
                    "changeInCash": "-1258000.00",
                    "beginPeriodCashFlow": "139262000.00",
                    "endPeriodCashFlow": "138004000.00",
                    "totalCashFromOperatingActivities": "-1490000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2577000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "913000.00",
                    "changeToInventory": "743000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-63000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "699000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11275000.00",
                    "stockBasedCompensation": "-975000.00",
                    "otherNonCashItems": "797000.00",
                    "freeCashFlow": "-2189000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "45879000.00",
                    "totalCashflowsFromInvestingActivities": "-28094000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-104637000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "576000.00",
                    "changeInCash": "-102140000.00",
                    "beginPeriodCashFlow": "241402000.00",
                    "endPeriodCashFlow": "139262000.00",
                    "totalCashFromOperatingActivities": "30314000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2240000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "866000.00",
                    "changeToInventory": "-5914000.00",
                    "changeToAccountReceivables": "-16040000.00",
                    "salePurchaseOfStock": "-107536000.00",
                    "otherCashflowsFromFinancingActivities": "-78000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "310000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24743000.00",
                    "stockBasedCompensation": "4955000.00",
                    "otherNonCashItems": "3905000.00",
                    "freeCashFlow": "30281000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-06-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "19529000.00",
                    "totalCashflowsFromInvestingActivities": "-421000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "283000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20362000.00",
                    "changeInCash": "29831000.00",
                    "beginPeriodCashFlow": "212049000.00",
                    "endPeriodCashFlow": "241880000.00",
                    "totalCashFromOperatingActivities": "33388000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-8730000.00",
                    "otherCashflowsFromInvestingActivities": "-1951000.00",
                    "dividendsPaid": "864000.00",
                    "changeToInventory": "7040000.00",
                    "changeToAccountReceivables": "-21392000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1147000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "421000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20726000.00",
                    "stockBasedCompensation": "-455000.00",
                    "otherNonCashItems": "-5546000.00",
                    "freeCashFlow": "32967000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "113981000.00",
                    "totalCashflowsFromInvestingActivities": "-287000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "370000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14228000.00",
                    "changeInCash": "2686000.00",
                    "beginPeriodCashFlow": "209363000.00",
                    "endPeriodCashFlow": "212049000.00",
                    "totalCashFromOperatingActivities": "-816000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3793000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "859000.00",
                    "changeToInventory": "-1045000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1229000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "287000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13370000.00",
                    "stockBasedCompensation": "-3508000.00",
                    "otherNonCashItems": "-122000.00",
                    "freeCashFlow": "-1103000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4417000.00",
                    "totalCashflowsFromInvestingActivities": "-1015000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-406000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3741000.00",
                    "changeInCash": "3427000.00",
                    "beginPeriodCashFlow": "205936000.00",
                    "endPeriodCashFlow": "209363000.00",
                    "totalCashFromOperatingActivities": "8546000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2757000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "859000.00",
                    "changeToInventory": "-3213000.00",
                    "changeToAccountReceivables": "44901000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-95000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1015000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1308000.00",
                    "stockBasedCompensation": "3765000.00",
                    "otherNonCashItems": "-1017000.00",
                    "freeCashFlow": "7531000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "23087000.00",
                    "totalCashflowsFromInvestingActivities": "-123000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "55000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3850000.00",
                    "changeInCash": "52335000.00",
                    "beginPeriodCashFlow": "153601000.00",
                    "endPeriodCashFlow": "205936000.00",
                    "totalCashFromOperatingActivities": "52403000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2180000.00",
                    "otherCashflowsFromInvestingActivities": "105000.00",
                    "dividendsPaid": "748000.00",
                    "changeToInventory": "2149000.00",
                    "changeToAccountReceivables": "21392000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-72000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "228000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "47011000.00",
                    "stockBasedCompensation": "198000.00",
                    "otherNonCashItems": "-2807000.00",
                    "freeCashFlow": "52175000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-06-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "40363000.00",
                    "totalCashflowsFromInvestingActivities": "-25940000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-36811000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11524000.00",
                    "changeInCash": "317767000.00",
                    "beginPeriodCashFlow": "-167864000.00",
                    "endPeriodCashFlow": "149903000.00",
                    "totalCashFromOperatingActivities": "60136000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2446000.00",
                    "otherCashflowsFromInvestingActivities": "10378000.00",
                    "dividendsPaid": "963000.00",
                    "changeToInventory": "10007000.00",
                    "changeToAccountReceivables": "80993000.00",
                    "salePurchaseOfStock": "32482000.00",
                    "otherCashflowsFromFinancingActivities": "-82000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "774000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "48777000.00",
                    "stockBasedCompensation": "-2592000.00",
                    "otherNonCashItems": "316000.00",
                    "freeCashFlow": "64843000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "79046000.00",
                    "totalCashflowsFromInvestingActivities": "-509000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11977000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8662000.00",
                    "changeInCash": "-383987000.00",
                    "beginPeriodCashFlow": "216123000.00",
                    "endPeriodCashFlow": "-167864000.00",
                    "totalCashFromOperatingActivities": "-56355000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2278000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "856000.00",
                    "changeToInventory": "-7353000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "33053000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "509000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-59991000.00",
                    "stockBasedCompensation": "-5107000.00",
                    "otherNonCashItems": "-4672000.00",
                    "freeCashFlow": "-56864000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4139000.00",
                    "totalCashflowsFromInvestingActivities": "-25558000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-32675000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3046000.00",
                    "changeInCash": "-38722000.00",
                    "beginPeriodCashFlow": "254845000.00",
                    "endPeriodCashFlow": "216123000.00",
                    "totalCashFromOperatingActivities": "19470000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2572000.00",
                    "otherCashflowsFromInvestingActivities": "-25397000.00",
                    "dividendsPaid": "856000.00",
                    "changeToInventory": "9100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-14712000.00",
                    "otherCashflowsFromFinancingActivities": "-17107000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "161000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8110000.00",
                    "stockBasedCompensation": "3556000.00",
                    "otherNonCashItems": "4225000.00",
                    "freeCashFlow": "19309000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4981000.00",
                    "totalCashflowsFromInvestingActivities": "-111000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18578000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-708000.00",
                    "changeInCash": "-63698000.00",
                    "beginPeriodCashFlow": "318543000.00",
                    "endPeriodCashFlow": "254845000.00",
                    "totalCashFromOperatingActivities": "-49067000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2650000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "842000.00",
                    "changeToInventory": "-8992000.00",
                    "changeToAccountReceivables": "-44647000.00",
                    "salePurchaseOfStock": "-18250000.00",
                    "otherCashflowsFromFinancingActivities": "514000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "111000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-48181000.00",
                    "stockBasedCompensation": "4143000.00",
                    "otherNonCashItems": "-1062000.00",
                    "freeCashFlow": "-45324000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-06-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "226510000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-20706000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31428000.00",
                    "changeInCash": "248269000.00",
                    "beginPeriodCashFlow": "70274000.00",
                    "endPeriodCashFlow": "318543000.00",
                    "totalCashFromOperatingActivities": "-19771000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-578000.00",
                    "otherCashflowsFromInvestingActivities": "226649000.00",
                    "dividendsPaid": "838000.00",
                    "changeToInventory": "-21483000.00",
                    "changeToAccountReceivables": "90384000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1003000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "139000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7112000.00",
                    "stockBasedCompensation": "-34925000.00",
                    "otherNonCashItems": "-7644000.00",
                    "freeCashFlow": "45067000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "74360000.00",
                    "totalCashflowsFromInvestingActivities": "-7060000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-856000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1895000.00",
                    "changeInCash": "1117000.00",
                    "beginPeriodCashFlow": "69157000.00",
                    "endPeriodCashFlow": "70274000.00",
                    "totalCashFromOperatingActivities": "8691000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5208000.00",
                    "otherCashflowsFromInvestingActivities": "1389000.00",
                    "dividendsPaid": "838000.00",
                    "changeToInventory": "21166000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-18000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7060000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2119000.00",
                    "stockBasedCompensation": "895000.00",
                    "otherNonCashItems": "-2627000.00",
                    "freeCashFlow": "1631000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "19986000.00",
                    "totalCashflowsFromInvestingActivities": "567000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-868000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "642000.00",
                    "changeInCash": "16064000.00",
                    "beginPeriodCashFlow": "53093000.00",
                    "endPeriodCashFlow": "69157000.00",
                    "totalCashFromOperatingActivities": "16462000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6103000.00",
                    "otherCashflowsFromInvestingActivities": "1389000.00",
                    "dividendsPaid": "839000.00",
                    "changeToInventory": "14301000.00",
                    "changeToAccountReceivables": "20109000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-29000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "822000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11032000.00",
                    "stockBasedCompensation": "34676000.00",
                    "otherNonCashItems": "701000.00",
                    "freeCashFlow": "15640000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "47702000.00",
                    "totalCashflowsFromInvestingActivities": "-383000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-28640000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "830000.00",
                    "changeInCash": "29641000.00",
                    "beginPeriodCashFlow": "23452000.00",
                    "endPeriodCashFlow": "53093000.00",
                    "totalCashFromOperatingActivities": "58220000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4606000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "835000.00",
                    "changeToInventory": "11876000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-27805000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "383000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "54583000.00",
                    "stockBasedCompensation": "-646000.00",
                    "otherNonCashItems": "195000.00",
                    "freeCashFlow": "57837000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-06-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2529000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16181000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6277000.00",
                    "changeInCash": "6983000.00",
                    "beginPeriodCashFlow": "16469000.00",
                    "endPeriodCashFlow": "23452000.00",
                    "totalCashFromOperatingActivities": "25721000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7308000.00",
                    "otherCashflowsFromInvestingActivities": "-951000.00",
                    "dividendsPaid": "834000.00",
                    "changeToInventory": "54335000.00",
                    "changeToAccountReceivables": "94853000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "28635000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1533000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "29345000.00",
                    "stockBasedCompensation": "-664000.00",
                    "otherNonCashItems": "1162000.00",
                    "freeCashFlow": "24188000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "55694000.00",
                    "totalCashflowsFromInvestingActivities": "-3257000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-95800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2233000.00",
                    "changeInCash": "-29273000.00",
                    "beginPeriodCashFlow": "45742000.00",
                    "endPeriodCashFlow": "16469000.00",
                    "totalCashFromOperatingActivities": "69893000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6949000.00",
                    "otherCashflowsFromInvestingActivities": "-1654000.00",
                    "dividendsPaid": "833000.00",
                    "changeToInventory": "35949000.00",
                    "changeToAccountReceivables": "26377000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-80000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1603000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "63411000.00",
                    "stockBasedCompensation": "664000.00",
                    "otherNonCashItems": "667000.00",
                    "freeCashFlow": "68290000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2613000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-41913000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4699000.00",
                    "changeInCash": "10032000.00",
                    "beginPeriodCashFlow": "35710000.00",
                    "endPeriodCashFlow": "45742000.00",
                    "totalCashFromOperatingActivities": "54735000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7454000.00",
                    "otherCashflowsFromInvestingActivities": "-375000.00",
                    "dividendsPaid": "828000.00",
                    "changeToInventory": "33284000.00",
                    "changeToAccountReceivables": "58423000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "372000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2238000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "49776000.00",
                    "stockBasedCompensation": "943000.00",
                    "otherNonCashItems": "1602000.00",
                    "freeCashFlow": "52497000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4015000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-61786000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1696000.00",
                    "changeInCash": "-6102000.00",
                    "beginPeriodCashFlow": "41812000.00",
                    "endPeriodCashFlow": "35710000.00",
                    "totalCashFromOperatingActivities": "59490000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7261000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "828000.00",
                    "changeToInventory": "12497000.00",
                    "changeToAccountReceivables": "46033000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-18000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2015000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "50554000.00",
                    "stockBasedCompensation": "-193000.00",
                    "otherNonCashItems": "110000.00",
                    "freeCashFlow": "57475000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-06-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9382000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-38673000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "65000.00",
                    "changeInCash": "-12445000.00",
                    "beginPeriodCashFlow": "54257000.00",
                    "endPeriodCashFlow": "41812000.00",
                    "totalCashFromOperatingActivities": "35815000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6035000.00",
                    "otherCashflowsFromInvestingActivities": "-1983000.00",
                    "dividendsPaid": "825000.00",
                    "changeToInventory": "60697000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2956000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7399000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16597000.00",
                    "stockBasedCompensation": "14045000.00",
                    "otherNonCashItems": "12028000.00",
                    "freeCashFlow": "28416000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "82052000.00",
                    "totalCashflowsFromInvestingActivities": "-11106000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10789000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13045000.00",
                    "changeInCash": "14176000.00",
                    "beginPeriodCashFlow": "40081000.00",
                    "endPeriodCashFlow": "54257000.00",
                    "totalCashFromOperatingActivities": "36071000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7008000.00",
                    "otherCashflowsFromInvestingActivities": "-4425000.00",
                    "dividendsPaid": "825000.00",
                    "changeToInventory": "-24689000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2882000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6681000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14334000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1684000.00",
                    "freeCashFlow": "29390000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "19989000.00",
                    "totalCashflowsFromInvestingActivities": "-14381000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "38388000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11245000.00",
                    "changeInCash": "11576000.00",
                    "beginPeriodCashFlow": "28505000.00",
                    "endPeriodCashFlow": "40081000.00",
                    "totalCashFromOperatingActivities": "-11928000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6807000.00",
                    "otherCashflowsFromInvestingActivities": "-2474000.00",
                    "dividendsPaid": "825000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1505000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4735000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-31359000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1379000.00",
                    "freeCashFlow": "-16663000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14477000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "50676000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10221000.00",
                    "changeInCash": "-5748000.00",
                    "beginPeriodCashFlow": "34253000.00",
                    "endPeriodCashFlow": "28505000.00",
                    "totalCashFromOperatingActivities": "-42349000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7194000.00",
                    "otherCashflowsFromInvestingActivities": "-9639000.00",
                    "dividendsPaid": "823000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-32000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3338000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-60322000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "558000.00",
                    "freeCashFlow": "-45687000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-06-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "83903000.00",
                    "totalCashflowsFromInvestingActivities": "-12728000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17114000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11332000.00",
                    "changeInCash": "4163000.00",
                    "beginPeriodCashFlow": "30090000.00",
                    "endPeriodCashFlow": "34253000.00",
                    "totalCashFromOperatingActivities": "33968000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7915000.00",
                    "otherCashflowsFromInvestingActivities": "-879000.00",
                    "dividendsPaid": "768000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "296000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11849000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11210000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "22119000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8882000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22301000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10806000.00",
                    "changeInCash": "-9015000.00",
                    "beginPeriodCashFlow": "39105000.00",
                    "endPeriodCashFlow": "30090000.00",
                    "totalCashFromOperatingActivities": "-20276000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6110000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "862000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2921000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8882000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-35976000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-29158000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8932000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16286000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10298000.00",
                    "changeInCash": "18697000.00",
                    "beginPeriodCashFlow": "20408000.00",
                    "endPeriodCashFlow": "39105000.00",
                    "totalCashFromOperatingActivities": "11411000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6195000.00",
                    "otherCashflowsFromInvestingActivities": "2712000.00",
                    "dividendsPaid": "812000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-525000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11644000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2569000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1845000.00",
                    "freeCashFlow": "-233000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16684000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3457000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7709000.00",
                    "changeInCash": "-8490000.00",
                    "beginPeriodCashFlow": "28898000.00",
                    "endPeriodCashFlow": "20408000.00",
                    "totalCashFromOperatingActivities": "6404000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6123000.00",
                    "otherCashflowsFromInvestingActivities": "-13029000.00",
                    "dividendsPaid": "791000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-111000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3655000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7030000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "2749000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-06-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8097000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "59228000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9458000.00",
                    "changeInCash": "9931000.00",
                    "beginPeriodCashFlow": "18967000.00",
                    "endPeriodCashFlow": "28898000.00",
                    "totalCashFromOperatingActivities": "-40237000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4510000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "793000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "60012000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8097000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-58923000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1000.00",
                    "freeCashFlow": "-48334000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-02-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3403000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-53633000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9433000.00",
                    "changeInCash": "-11811000.00",
                    "beginPeriodCashFlow": "30778000.00",
                    "endPeriodCashFlow": "18967000.00",
                    "totalCashFromOperatingActivities": "45400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6225000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "791000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "38000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3403000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "29961000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "41997000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5868000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-35862000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6339000.00",
                    "changeInCash": "-1708000.00",
                    "beginPeriodCashFlow": "32486000.00",
                    "endPeriodCashFlow": "30778000.00",
                    "totalCashFromOperatingActivities": "40152000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6265000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "790000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-35072000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5868000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "27997000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "34284000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12202000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22909000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5579000.00",
                    "changeInCash": "487000.00",
                    "beginPeriodCashFlow": "31999000.00",
                    "endPeriodCashFlow": "32486000.00",
                    "totalCashFromOperatingActivities": "-10093000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5990000.00",
                    "otherCashflowsFromInvestingActivities": "-7433000.00",
                    "dividendsPaid": "790000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "18750000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4769000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23268000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-14862000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-06-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-143581000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "163819000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7294000.00",
                    "changeInCash": "4709000.00",
                    "beginPeriodCashFlow": "27290000.00",
                    "endPeriodCashFlow": "31999000.00",
                    "totalCashFromOperatingActivities": "-15590000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2658000.00",
                    "otherCashflowsFromInvestingActivities": "-129784000.00",
                    "dividendsPaid": "789000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "125000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13797000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24451000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-7051000.00",
                    "freeCashFlow": "-29387000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-02-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14055000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13545000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8439000.00",
                    "changeInCash": "-2177000.00",
                    "beginPeriodCashFlow": "29467000.00",
                    "endPeriodCashFlow": "27290000.00",
                    "totalCashFromOperatingActivities": "-1618000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3623000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "789000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "14136000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14055000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13272000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-15673000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13316000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "45579000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7459000.00",
                    "changeInCash": "12654000.00",
                    "beginPeriodCashFlow": "16813000.00",
                    "endPeriodCashFlow": "29467000.00",
                    "totalCashFromOperatingActivities": "-19648000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4254000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "782000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "42994000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13316000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30573000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-32964000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3115000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "26591000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7305000.00",
                    "changeInCash": "-11303000.00",
                    "beginPeriodCashFlow": "28116000.00",
                    "endPeriodCashFlow": "16813000.00",
                    "totalCashFromOperatingActivities": "-34744000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4446000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "781000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "26992000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3115000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-46855000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-37859000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-06-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8077000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "23463000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6945000.00",
                    "changeInCash": "-6926000.00",
                    "beginPeriodCashFlow": "35042000.00",
                    "endPeriodCashFlow": "28116000.00",
                    "totalCashFromOperatingActivities": "-22397000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4532000.00",
                    "otherCashflowsFromInvestingActivities": "1468000.00",
                    "dividendsPaid": "677000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-18507000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9545000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-36823000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2949000.00",
                    "freeCashFlow": "-31942000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-02-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3245000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7570000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5625000.00",
                    "changeInCash": "13596000.00",
                    "beginPeriodCashFlow": "21446000.00",
                    "endPeriodCashFlow": "35042000.00",
                    "totalCashFromOperatingActivities": "24464000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2749000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "677000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6908000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3245000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16090000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "21219000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4835000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22059000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4533000.00",
                    "changeInCash": "-10267000.00",
                    "beginPeriodCashFlow": "31713000.00",
                    "endPeriodCashFlow": "21446000.00",
                    "totalCashFromOperatingActivities": "16700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3738000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "676000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-21496000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4835000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8429000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "11865000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2554000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "56180000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6151000.00",
                    "changeInCash": "7273000.00",
                    "beginPeriodCashFlow": "24440000.00",
                    "endPeriodCashFlow": "31713000.00",
                    "totalCashFromOperatingActivities": "-46412000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3554000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "675000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "56551000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2554000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-56117000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-48966000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-06-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5735000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3190000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7642000.00",
                    "changeInCash": "6894000.00",
                    "beginPeriodCashFlow": "17546000.00",
                    "endPeriodCashFlow": "24440000.00",
                    "totalCashFromOperatingActivities": "9469000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2319000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "673000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5735000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-7392000.00",
                    "freeCashFlow": "3734000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-02-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-54191000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "53947000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4089000.00",
                    "changeInCash": "-1299000.00",
                    "beginPeriodCashFlow": "18845000.00",
                    "endPeriodCashFlow": "17546000.00",
                    "totalCashFromOperatingActivities": "-1085000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2345000.00",
                    "otherCashflowsFromInvestingActivities": "-49883000.00",
                    "dividendsPaid": "673000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "54620000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4308000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8529000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1010000.00",
                    "freeCashFlow": "-5393000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4943000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16641000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6705000.00",
                    "changeInCash": "2391000.00",
                    "beginPeriodCashFlow": "16454000.00",
                    "endPeriodCashFlow": "18845000.00",
                    "totalCashFromOperatingActivities": "-9335000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2161000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "524000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16976000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4943000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17779000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-458000.00",
                    "freeCashFlow": "-14278000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6018000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16814000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6816000.00",
                    "changeInCash": "6856000.00",
                    "beginPeriodCashFlow": "9598000.00",
                    "endPeriodCashFlow": "16454000.00",
                    "totalCashFromOperatingActivities": "-3916000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2173000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "522000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16936000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6018000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12490000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-451000.00",
                    "freeCashFlow": "-9934000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-06-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3803000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2006000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7265000.00",
                    "changeInCash": "-4983000.00",
                    "beginPeriodCashFlow": "14581000.00",
                    "endPeriodCashFlow": "9598000.00",
                    "totalCashFromOperatingActivities": "-3152000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1481000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "448000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2496000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3803000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10225000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1635000.00",
                    "freeCashFlow": "-6955000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-02-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3094000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4706000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6130000.00",
                    "changeInCash": "6784000.00",
                    "beginPeriodCashFlow": "7797000.00",
                    "endPeriodCashFlow": "14581000.00",
                    "totalCashFromOperatingActivities": "5153000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1504000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "446000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5094000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3094000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1627000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-9000.00",
                    "freeCashFlow": "2059000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3737000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8212000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5649000.00",
                    "changeInCash": "-2616000.00",
                    "beginPeriodCashFlow": "10413000.00",
                    "endPeriodCashFlow": "7797000.00",
                    "totalCashFromOperatingActivities": "-7010000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1640000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "447000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8456000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2678000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13830000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-183000.00",
                    "freeCashFlow": "-9688000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10760000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22865000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5965000.00",
                    "changeInCash": "4459000.00",
                    "beginPeriodCashFlow": "5954000.00",
                    "endPeriodCashFlow": "10413000.00",
                    "totalCashFromOperatingActivities": "-7646000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1605000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "347000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "22898000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1751000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14597000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-673000.00",
                    "freeCashFlow": "-9397000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-06-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5600000.00",
                    "changeInCash": "4100000.00",
                    "beginPeriodCashFlow": "1200000.00",
                    "endPeriodCashFlow": "4100000.00",
                    "totalCashFromOperatingActivities": "16300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9800000.00",
                    "freeCashFlow": "13400000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-02-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8247000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4800000.00",
                    "changeInCash": "1200000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "1200000.00",
                    "totalCashFromOperatingActivities": "-5100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1400000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "344000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "53000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-10800000.00",
                    "freeCashFlow": "-7100000.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4800000.00",
                    "changeInCash": "-300000.00",
                    "beginPeriodCashFlow": "1000000.00",
                    "endPeriodCashFlow": "-300000.00",
                    "totalCashFromOperatingActivities": "7800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1400000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "292000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-46000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1600000.00",
                    "freeCashFlow": "6100000.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4500000.00",
                    "changeInCash": "-900000.00",
                    "beginPeriodCashFlow": "1900000.00",
                    "endPeriodCashFlow": "1000000.00",
                    "totalCashFromOperatingActivities": "-9500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1400000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "294000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "29000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-15400000.00",
                    "freeCashFlow": "-10500000.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3600000.00",
                    "changeInCash": "1700000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "1700000.00",
                    "totalCashFromOperatingActivities": "4000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1200000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1200000.00",
                    "freeCashFlow": "2300000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3300000.00",
                    "changeInCash": "-100000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-100000.00",
                    "totalCashFromOperatingActivities": "2600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-600000.00",
                    "freeCashFlow": "2000000.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2900000.00",
                    "changeInCash": "-400000.00",
                    "beginPeriodCashFlow": "600000.00",
                    "endPeriodCashFlow": "-400000.00",
                    "totalCashFromOperatingActivities": "7100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1200000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-700000.00",
                    "freeCashFlow": "6000000.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3100000.00",
                    "changeInCash": "-1300000.00",
                    "beginPeriodCashFlow": "1900000.00",
                    "endPeriodCashFlow": "600000.00",
                    "totalCashFromOperatingActivities": "2400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-500000.00",
                    "freeCashFlow": "1600000.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1300000.00",
                    "changeInCash": "1600000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "1600000.00",
                    "totalCashFromOperatingActivities": "4500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "600000.00",
                    "freeCashFlow": "3300000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1300000.00",
                    "changeInCash": "-300000.00",
                    "beginPeriodCashFlow": "600000.00",
                    "endPeriodCashFlow": "-300000.00",
                    "totalCashFromOperatingActivities": "2400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "700000.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1100000.00",
                    "changeInCash": "600000.00",
                    "beginPeriodCashFlow": "100000.00",
                    "endPeriodCashFlow": "600000.00",
                    "totalCashFromOperatingActivities": "1600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-100000.00"
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1600000.00",
                    "changeInCash": "-2400000.00",
                    "beginPeriodCashFlow": "2500000.00",
                    "endPeriodCashFlow": "100000.00",
                    "totalCashFromOperatingActivities": "-6000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-8600000.00"
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1600000.00",
                    "changeInCash": "400000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "400000.00",
                    "totalCashFromOperatingActivities": "1700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "900000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "1000000.00"
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2400000.00",
                    "changeInCash": "-3500000.00",
                    "beginPeriodCashFlow": "3500000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "900000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "-1200000.00"
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "800000.00",
                    "changeInCash": "1200000.00",
                    "beginPeriodCashFlow": "400000.00",
                    "endPeriodCashFlow": "1200000.00",
                    "totalCashFromOperatingActivities": "1900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "600000.00",
                    "freeCashFlow": "-1900000.00"
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1300000.00",
                    "changeInCash": "-2800000.00",
                    "beginPeriodCashFlow": "3200000.00",
                    "endPeriodCashFlow": "400000.00",
                    "totalCashFromOperatingActivities": "4300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "800000.00",
                    "freeCashFlow": "2900000.00"
                }
            },
            "yearly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1848000.00",
                    "netBorrowings": "-24000000.00",
                    "totalCashFromFinancingActivities": "-24467000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "38791000.00",
                    "changeInCash": "43853000.00",
                    "beginPeriodCashFlow": "73041000.00",
                    "endPeriodCashFlow": "116894000.00",
                    "totalCashFromOperatingActivities": "69997000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10250000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2352000.00",
                    "changeToAccountReceivables": "-11314000.00",
                    "salePurchaseOfStock": "-1943000.00",
                    "otherCashflowsFromFinancingActivities": "-24467000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1848000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7795000.00",
                    "stockBasedCompensation": "21818000.00",
                    "otherNonCashItems": "9000.00",
                    "freeCashFlow": "68149000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-23",
                    "currency_symbol": "USD",
                    "investments": "-148566000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-148566000.00",
                    "netBorrowings": "23645000.00",
                    "totalCashFromFinancingActivities": "21928000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23225000.00",
                    "changeInCash": "-71850000.00",
                    "beginPeriodCashFlow": "144891000.00",
                    "endPeriodCashFlow": "73041000.00",
                    "totalCashFromOperatingActivities": "55128000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7999000.00",
                    "otherCashflowsFromInvestingActivities": "-27000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-556000.00",
                    "changeToAccountReceivables": "-2792000.00",
                    "salePurchaseOfStock": "-2743000.00",
                    "otherCashflowsFromFinancingActivities": "1026000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2783000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5668000.00",
                    "stockBasedCompensation": "17777000.00",
                    "otherNonCashItems": "25000.00",
                    "freeCashFlow": "52345000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-22",
                    "currency_symbol": "USD",
                    "investments": "-7602000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7602000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-8558000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "86195000.00",
                    "changeInCash": "32049000.00",
                    "beginPeriodCashFlow": "112842000.00",
                    "endPeriodCashFlow": "144891000.00",
                    "totalCashFromOperatingActivities": "48186000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5262000.00",
                    "otherCashflowsFromInvestingActivities": "525000.00",
                    "dividendsPaid": "1663000.00",
                    "changeToInventory": "5189000.00",
                    "changeToAccountReceivables": "-6996000.00",
                    "salePurchaseOfStock": "-6893000.00",
                    "otherCashflowsFromFinancingActivities": "-2000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8127000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10116000.00",
                    "stockBasedCompensation": "14111000.00",
                    "otherNonCashItems": "-1145000.00",
                    "freeCashFlow": "40059000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-19",
                    "currency_symbol": "USD",
                    "investments": "-6870000.00",
                    "changeToLiabilities": "7802000.00",
                    "totalCashflowsFromInvestingActivities": "-6870000.00",
                    "netBorrowings": "-4000.00",
                    "totalCashFromFinancingActivities": "-11094000.00",
                    "changeToOperatingActivities": "-615000.00",
                    "netIncome": "14582000.00",
                    "changeInCash": "15871000.00",
                    "beginPeriodCashFlow": "96971000.00",
                    "endPeriodCashFlow": "112842000.00",
                    "totalCashFromOperatingActivities": "34463000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "3512000.00",
                    "otherCashflowsFromInvestingActivities": "-27000.00",
                    "dividendsPaid": "1836000.00",
                    "changeToInventory": "-2897000.00",
                    "changeToAccountReceivables": "2537000.00",
                    "salePurchaseOfStock": "-9254000.00",
                    "otherCashflowsFromFinancingActivities": "-4000.00",
                    "changeToNetincome": "11601000.00",
                    "capitalExpenditures": "7238000",
                    "changeReceivables": "2537000.00",
                    "cashFlowsOtherOperating": "-2674000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "16499000.00",
                    "changeInWorkingCapital": "3526000.00",
                    "stockBasedCompensation": "12958000.00",
                    "otherNonCashItems": "66000.00",
                    "freeCashFlow": "27225000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-23",
                    "currency_symbol": "USD",
                    "investments": "-25679000.00",
                    "changeToLiabilities": "8319000.00",
                    "totalCashflowsFromInvestingActivities": "-25679000.00",
                    "netBorrowings": "-19000.00",
                    "totalCashFromFinancingActivities": "-4901000.00",
                    "changeToOperatingActivities": "-1526000.00",
                    "netIncome": "6478000.00",
                    "changeInCash": "-2209000.00",
                    "beginPeriodCashFlow": "99180000.00",
                    "endPeriodCashFlow": "96971000.00",
                    "totalCashFromOperatingActivities": "28475000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "3864000.00",
                    "otherCashflowsFromInvestingActivities": "-27000.00",
                    "dividendsPaid": "1836000.00",
                    "changeToInventory": "-5764000.00",
                    "changeToAccountReceivables": "2551000.00",
                    "salePurchaseOfStock": "-3046000.00",
                    "otherCashflowsFromFinancingActivities": "-19000.00",
                    "changeToNetincome": "13819000.00",
                    "capitalExpenditures": "1197000",
                    "changeReceivables": "2551000.00",
                    "cashFlowsOtherOperating": "200000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2105000.00",
                    "changeInWorkingCapital": "4314000.00",
                    "stockBasedCompensation": "14549000.00",
                    "otherNonCashItems": "195000.00",
                    "freeCashFlow": "27278000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-21",
                    "currency_symbol": "USD",
                    "investments": "-1391000.00",
                    "changeToLiabilities": "-10987000.00",
                    "totalCashflowsFromInvestingActivities": "-1391000.00",
                    "netBorrowings": "-24000.00",
                    "totalCashFromFinancingActivities": "25316000.00",
                    "changeToOperatingActivities": "3205000.00",
                    "netIncome": "-21001000.00",
                    "changeInCash": "52527000.00",
                    "beginPeriodCashFlow": "46653000.00",
                    "endPeriodCashFlow": "99180000.00",
                    "totalCashFromOperatingActivities": "28407000.00",
                    "issuanceOfCapitalStock": "33969000.00",
                    "depreciation": "4791000.00",
                    "otherCashflowsFromInvestingActivities": "-2000.00",
                    "dividendsPaid": "1117000.00",
                    "changeToInventory": "2746000.00",
                    "changeToAccountReceivables": "10363000.00",
                    "salePurchaseOfStock": "-7512000.00",
                    "otherCashflowsFromFinancingActivities": "33945000.00",
                    "changeToNetincome": "39178000.00",
                    "capitalExpenditures": "1389000",
                    "changeReceivables": "10363000.00",
                    "cashFlowsOtherOperating": "-429000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "52332000.00",
                    "changeInWorkingCapital": "5439000.00",
                    "stockBasedCompensation": "40093000.00",
                    "otherNonCashItems": "44000.00",
                    "freeCashFlow": "27018000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-22",
                    "currency_symbol": "USD",
                    "investments": "-3447000.00",
                    "changeToLiabilities": "7768000.00",
                    "totalCashflowsFromInvestingActivities": "-3447000.00",
                    "netBorrowings": "-24000.00",
                    "totalCashFromFinancingActivities": "-1116000.00",
                    "changeToOperatingActivities": "-3603000.00",
                    "netIncome": "-34067000.00",
                    "changeInCash": "5882000.00",
                    "beginPeriodCashFlow": "40771000.00",
                    "endPeriodCashFlow": "46653000.00",
                    "totalCashFromOperatingActivities": "10575000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "17676000.00",
                    "otherCashflowsFromInvestingActivities": "-27000.00",
                    "dividendsPaid": "1117000.00",
                    "changeToInventory": "-1830000.00",
                    "changeToAccountReceivables": "-8974000.00",
                    "salePurchaseOfStock": "-1092000.00",
                    "otherCashflowsFromFinancingActivities": "-24000.00",
                    "changeToNetincome": "27663000.00",
                    "capitalExpenditures": "3420000",
                    "changeReceivables": "-8974000.00",
                    "cashFlowsOtherOperating": "14900000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6012000.00",
                    "changeInWorkingCapital": "-1618000.00",
                    "stockBasedCompensation": "5205000.00",
                    "otherNonCashItems": "23735000.00",
                    "freeCashFlow": "7155000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-24",
                    "currency_symbol": "USD",
                    "investments": "-5534000.00",
                    "changeToLiabilities": "5798000.00",
                    "totalCashflowsFromInvestingActivities": "-5534000.00",
                    "netBorrowings": "-120000.00",
                    "totalCashFromFinancingActivities": "-767000.00",
                    "changeToOperatingActivities": "3185000.00",
                    "netIncome": "-13164000.00",
                    "changeInCash": "828000.00",
                    "beginPeriodCashFlow": "39943000.00",
                    "endPeriodCashFlow": "40771000.00",
                    "totalCashFromOperatingActivities": "7241000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17673000.00",
                    "otherCashflowsFromInvestingActivities": "-27000.00",
                    "dividendsPaid": "1117000.00",
                    "changeToInventory": "-50000.00",
                    "changeToAccountReceivables": "-7536000.00",
                    "salePurchaseOfStock": "-647000.00",
                    "otherCashflowsFromFinancingActivities": "-120000.00",
                    "changeToNetincome": "4001000.00",
                    "capitalExpenditures": "5507000",
                    "changeReceivables": "-7536000.00",
                    "cashFlowsOtherOperating": "14026000.00",
                    "exchangeRateChanges": "-112000.00",
                    "cashAndCashEquivalentsChanges": "828000.00",
                    "changeInWorkingCapital": "-1814000.00",
                    "stockBasedCompensation": "4376000.00",
                    "otherNonCashItems": "-139000.00",
                    "freeCashFlow": "1734000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-25",
                    "currency_symbol": "USD",
                    "investments": "-15085000.00",
                    "changeToLiabilities": "-1684000.00",
                    "totalCashflowsFromInvestingActivities": "-15085000.00",
                    "netBorrowings": "-124000.00",
                    "totalCashFromFinancingActivities": "-1295000.00",
                    "changeToOperatingActivities": "1922000.00",
                    "netIncome": "-8350000.00",
                    "changeInCash": "-9312000.00",
                    "beginPeriodCashFlow": "49255000.00",
                    "endPeriodCashFlow": "39943000.00",
                    "totalCashFromOperatingActivities": "6874000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14526000.00",
                    "otherCashflowsFromInvestingActivities": "-27000.00",
                    "dividendsPaid": "1117000.00",
                    "changeToInventory": "229000.00",
                    "changeToAccountReceivables": "-719000.00",
                    "salePurchaseOfStock": "-1171000.00",
                    "otherCashflowsFromFinancingActivities": "-124000.00",
                    "changeToNetincome": "1387000.00",
                    "capitalExpenditures": "15058000",
                    "changeReceivables": "-719000.00",
                    "cashFlowsOtherOperating": "13380000.00",
                    "exchangeRateChanges": "194000.00",
                    "cashAndCashEquivalentsChanges": "-9312000.00",
                    "changeInWorkingCapital": "-1362000.00",
                    "stockBasedCompensation": "4688000.00",
                    "otherNonCashItems": "457000.00",
                    "freeCashFlow": "-8184000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-06-02",
                    "currency_symbol": "USD",
                    "investments": "-13865000.00",
                    "changeToLiabilities": "-7685000.00",
                    "totalCashflowsFromInvestingActivities": "-13865000.00",
                    "netBorrowings": "-117000.00",
                    "totalCashFromFinancingActivities": "-847000.00",
                    "changeToOperatingActivities": "-2369000.00",
                    "netIncome": "-11721000.00",
                    "changeInCash": "-11353000.00",
                    "beginPeriodCashFlow": "60608000.00",
                    "endPeriodCashFlow": "49255000.00",
                    "totalCashFromOperatingActivities": "3433000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11813000.00",
                    "otherCashflowsFromInvestingActivities": "2378000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "476000.00",
                    "changeToAccountReceivables": "6372000.00",
                    "salePurchaseOfStock": "-533000.00",
                    "otherCashflowsFromFinancingActivities": "-197000.00",
                    "changeToNetincome": "2332000.00",
                    "capitalExpenditures": "16046000",
                    "changeReceivables": "6372000.00",
                    "cashFlowsOtherOperating": "11250000.00",
                    "exchangeRateChanges": "-74000.00",
                    "cashAndCashEquivalentsChanges": "-11353000.00",
                    "changeInWorkingCapital": "1044000.00",
                    "stockBasedCompensation": "2427000.00",
                    "otherNonCashItems": "-272000.00",
                    "freeCashFlow": "-12613000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-06-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6814000.00",
                    "totalCashflowsFromInvestingActivities": "-21013000.00",
                    "netBorrowings": "-142000.00",
                    "totalCashFromFinancingActivities": "-578000.00",
                    "changeToOperatingActivities": "572000.00",
                    "netIncome": "-3765000.00",
                    "changeInCash": "-14459000.00",
                    "beginPeriodCashFlow": "75067000.00",
                    "endPeriodCashFlow": "60608000.00",
                    "totalCashFromOperatingActivities": "7218000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4464000.00",
                    "otherCashflowsFromInvestingActivities": "-65000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2051000.00",
                    "changeToAccountReceivables": "3237000.00",
                    "salePurchaseOfStock": "-435000.00",
                    "otherCashflowsFromFinancingActivities": "-1000.00",
                    "changeToNetincome": "3277000.00",
                    "capitalExpenditures": "20948000",
                    "changeReceivables": "3237000.00",
                    "cashFlowsOtherOperating": "-8523000.00",
                    "exchangeRateChanges": "-87000.00",
                    "cashAndCashEquivalentsChanges": "-14459000.00",
                    "changeInWorkingCapital": "3242000.00",
                    "stockBasedCompensation": "3405000.00",
                    "otherNonCashItems": "-151000.00",
                    "freeCashFlow": "-13730000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-06-05",
                    "currency_symbol": "USD",
                    "investments": "10107000.00",
                    "changeToLiabilities": "1983000.00",
                    "totalCashflowsFromInvestingActivities": "-21632000.00",
                    "netBorrowings": "-144000.00",
                    "totalCashFromFinancingActivities": "-401000.00",
                    "changeToOperatingActivities": "-4570000.00",
                    "netIncome": "-11497000.00",
                    "changeInCash": "-24499000.00",
                    "beginPeriodCashFlow": "99566000.00",
                    "endPeriodCashFlow": "75067000.00",
                    "totalCashFromOperatingActivities": "-2186000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6980000.00",
                    "otherCashflowsFromInvestingActivities": "1905000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-171000.00",
                    "changeToAccountReceivables": "-1935000.00",
                    "salePurchaseOfStock": "-373000.00",
                    "otherCashflowsFromFinancingActivities": "116000.00",
                    "changeToNetincome": "4572000.00",
                    "capitalExpenditures": "20463000",
                    "changeReceivables": "-1935000.00",
                    "cashFlowsOtherOperating": "-11996000.00",
                    "exchangeRateChanges": "-280000.00",
                    "cashAndCashEquivalentsChanges": "-24499000.00",
                    "changeInWorkingCapital": "-825000.00",
                    "stockBasedCompensation": "3140000.00",
                    "otherNonCashItems": "387000.00",
                    "freeCashFlow": "-22649000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-06-04",
                    "currency_symbol": "USD",
                    "investments": "-133000.00",
                    "changeToLiabilities": "2779000.00",
                    "totalCashflowsFromInvestingActivities": "17569000.00",
                    "netBorrowings": "-177000.00",
                    "totalCashFromFinancingActivities": "-963000.00",
                    "changeToOperatingActivities": "618000.00",
                    "netIncome": "-3415000.00",
                    "changeInCash": "16635000.00",
                    "beginPeriodCashFlow": "82931000.00",
                    "endPeriodCashFlow": "99566000.00",
                    "totalCashFromOperatingActivities": "73000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8800000.00",
                    "otherCashflowsFromInvestingActivities": "-87000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "380000.00",
                    "changeToAccountReceivables": "-7846000.00",
                    "salePurchaseOfStock": "-912000.00",
                    "otherCashflowsFromFinancingActivities": "126000.00",
                    "changeToNetincome": "-139000.00",
                    "capitalExpenditures": "16223000",
                    "changeReceivables": "-7846000.00",
                    "cashFlowsOtherOperating": "-3901000.00",
                    "exchangeRateChanges": "-44000.00",
                    "cashAndCashEquivalentsChanges": "16635000.00",
                    "changeInWorkingCapital": "-5773000.00",
                    "stockBasedCompensation": "2119000.00",
                    "otherNonCashItems": "-1480000.00",
                    "freeCashFlow": "-16150000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-06-14",
                    "currency_symbol": "USD",
                    "investments": "4347000.00",
                    "changeToLiabilities": "-2606000.00",
                    "totalCashflowsFromInvestingActivities": "-3053000.00",
                    "netBorrowings": "-666000.00",
                    "totalCashFromFinancingActivities": "-877000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1298000.00",
                    "changeInCash": "-14656000.00",
                    "beginPeriodCashFlow": "97587000.00",
                    "endPeriodCashFlow": "82931000.00",
                    "totalCashFromOperatingActivities": "-10705000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6881000.00",
                    "otherCashflowsFromInvestingActivities": "-108000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "3462000.00",
                    "changeToAccountReceivables": "-13252000.00",
                    "salePurchaseOfStock": "-278000.00",
                    "otherCashflowsFromFinancingActivities": "-599000.00",
                    "changeToNetincome": "-3421000.00",
                    "capitalExpenditures": "7292000",
                    "changeReceivables": "-13252000.00",
                    "cashFlowsOtherOperating": "-1769000.00",
                    "exchangeRateChanges": "-21000.00",
                    "cashAndCashEquivalentsChanges": "-14656000.00",
                    "changeInWorkingCapital": "-14701000.00",
                    "stockBasedCompensation": "2057000.00",
                    "otherNonCashItems": "-3474000.00",
                    "freeCashFlow": "-17997000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-06-12",
                    "currency_symbol": "USD",
                    "investments": "9184000.00",
                    "changeToLiabilities": "11852000.00",
                    "totalCashflowsFromInvestingActivities": "60339000.00",
                    "netBorrowings": "-1001000.00",
                    "totalCashFromFinancingActivities": "-15413000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-34239000.00",
                    "changeInCash": "23233000.00",
                    "beginPeriodCashFlow": "74354000.00",
                    "endPeriodCashFlow": "97587000.00",
                    "totalCashFromOperatingActivities": "-21698000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10512000.00",
                    "otherCashflowsFromInvestingActivities": "347000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-4789000.00",
                    "changeToAccountReceivables": "-621000.00",
                    "salePurchaseOfStock": "-14622000.00",
                    "otherCashflowsFromFinancingActivities": "210000.00",
                    "changeToNetincome": "-4626000.00",
                    "capitalExpenditures": "4920000",
                    "changeReceivables": "-621000.00",
                    "cashFlowsOtherOperating": "-34026000.00",
                    "exchangeRateChanges": "5000.00",
                    "cashAndCashEquivalentsChanges": "23233000.00",
                    "changeInWorkingCapital": "6701000.00",
                    "stockBasedCompensation": "2896000.00",
                    "otherNonCashItems": "-7630000.00",
                    "freeCashFlow": "-26618000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-06-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "26777000.00",
                    "totalCashflowsFromInvestingActivities": "-5710000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-657000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-55475000.00",
                    "changeInCash": "8819000.00",
                    "beginPeriodCashFlow": "65535000.00",
                    "endPeriodCashFlow": "74354000.00",
                    "totalCashFromOperatingActivities": "14783000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14138000.00",
                    "otherCashflowsFromInvestingActivities": "15980000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6186000.00",
                    "changeToAccountReceivables": "-17908000.00",
                    "salePurchaseOfStock": "-238000.00",
                    "otherCashflowsFromFinancingActivities": "-419000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6991000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13163000.00",
                    "stockBasedCompensation": "3614000.00",
                    "otherNonCashItems": "35210000.00",
                    "freeCashFlow": "7792000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-06-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "26676000.00",
                    "totalCashflowsFromInvestingActivities": "2270000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-77524000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3576000.00",
                    "changeInCash": "29291000.00",
                    "beginPeriodCashFlow": "36244000.00",
                    "endPeriodCashFlow": "65535000.00",
                    "totalCashFromOperatingActivities": "103924000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16314000.00",
                    "otherCashflowsFromInvestingActivities": "12500000.00",
                    "dividendsPaid": "1360000.00",
                    "changeToInventory": "12839000.00",
                    "changeToAccountReceivables": "49481000.00",
                    "salePurchaseOfStock": "5077000.00",
                    "otherCashflowsFromFinancingActivities": "9000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13306000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "80340000.00",
                    "stockBasedCompensation": "2426000.00",
                    "otherNonCashItems": "-5328000.00",
                    "freeCashFlow": "90618000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-06-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5440000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "56822000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-282187000.00",
                    "changeInCash": "-33691000.00",
                    "beginPeriodCashFlow": "69935000.00",
                    "endPeriodCashFlow": "36244000.00",
                    "totalCashFromOperatingActivities": "-85984000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27683000.00",
                    "otherCashflowsFromInvestingActivities": "-5516000.00",
                    "dividendsPaid": "2718000.00",
                    "changeToInventory": "-1763000.00",
                    "changeToAccountReceivables": "14909000.00",
                    "salePurchaseOfStock": "-149999000.00",
                    "otherCashflowsFromFinancingActivities": "214000.00",
                    "changeToNetincome": "14483000.00",
                    "capitalExpenditures": "7056000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-66508000.00",
                    "stockBasedCompensation": "457000.00",
                    "otherNonCashItems": "241606000.00",
                    "freeCashFlow": "-93040000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-137390000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3659000.00",
                    "changeInCash": "-534071000.00",
                    "beginPeriodCashFlow": "604667000.00",
                    "endPeriodCashFlow": "70596000.00",
                    "totalCashFromOperatingActivities": "-157341000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23921000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3407000.00",
                    "changeToInventory": "-5713000.00",
                    "changeToAccountReceivables": "24794000.00",
                    "salePurchaseOfStock": "-149999000.00",
                    "otherCashflowsFromFinancingActivities": "213000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8775000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-396896000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1010000.00",
                    "freeCashFlow": "-166116000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-06-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "154841000.00",
                    "totalCashflowsFromInvestingActivities": "469634000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-51281000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "232855000.00",
                    "changeInCash": "456817000.00",
                    "beginPeriodCashFlow": "147850000.00",
                    "endPeriodCashFlow": "604667000.00",
                    "totalCashFromOperatingActivities": "38561000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7880000.00",
                    "otherCashflowsFromInvestingActivities": "423000.00",
                    "dividendsPaid": "3675000.00",
                    "changeToInventory": "122000.00",
                    "changeToAccountReceivables": "-3939000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1860000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6250000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "149708000.00",
                    "stockBasedCompensation": "4232000.00",
                    "otherNonCashItems": "-357592000.00",
                    "freeCashFlow": "32311000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-06-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "10274000.00",
                    "totalCashflowsFromInvestingActivities": "-37250000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-105988000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28635000.00",
                    "changeInCash": "-94030000.00",
                    "beginPeriodCashFlow": "241880000.00",
                    "endPeriodCashFlow": "147850000.00",
                    "totalCashFromOperatingActivities": "48799000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8800000.00",
                    "otherCashflowsFromInvestingActivities": "-2422000.00",
                    "dividendsPaid": "3608000.00",
                    "changeToInventory": "-5196000.00",
                    "changeToAccountReceivables": "-2906000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-107539000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3210000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5682000.00",
                    "stockBasedCompensation": "591000.00",
                    "otherNonCashItems": "4338000.00",
                    "freeCashFlow": "45589000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-06-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "19529000.00",
                    "totalCashflowsFromInvestingActivities": "-1846000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "302000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20362000.00",
                    "changeInCash": "91977000.00",
                    "beginPeriodCashFlow": "149903000.00",
                    "endPeriodCashFlow": "241880000.00",
                    "totalCashFromOperatingActivities": "93521000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11595000.00",
                    "otherCashflowsFromInvestingActivities": "105000.00",
                    "dividendsPaid": "3330000.00",
                    "changeToInventory": "4931000.00",
                    "changeToAccountReceivables": "31179000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-375000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1951000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "55675000.00",
                    "stockBasedCompensation": "1621000.00",
                    "otherNonCashItems": "732000.00",
                    "freeCashFlow": "91570000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-06-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "40363000.00",
                    "totalCashflowsFromInvestingActivities": "-52118000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-100041000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11524000.00",
                    "changeInCash": "-168640000.00",
                    "beginPeriodCashFlow": "318543000.00",
                    "endPeriodCashFlow": "149903000.00",
                    "totalCashFromOperatingActivities": "-16481000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9946000.00",
                    "otherCashflowsFromInvestingActivities": "13515000.00",
                    "dividendsPaid": "3517000.00",
                    "changeToInventory": "2762000.00",
                    "changeToAccountReceivables": "-93895000.00",
                    "salePurchaseOfStock": "-480000.00",
                    "otherCashflowsFromFinancingActivities": "-17113000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1555000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-51285000.00",
                    "stockBasedCompensation": "12377000.00",
                    "otherNonCashItems": "13050000.00",
                    "freeCashFlow": "-18036000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-06-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "219634000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-51070000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-26060000.00",
                    "changeInCash": "297143000.00",
                    "beginPeriodCashFlow": "21400000.00",
                    "endPeriodCashFlow": "318543000.00",
                    "totalCashFromOperatingActivities": "63602000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16823000.00",
                    "otherCashflowsFromInvestingActivities": "228038000.00",
                    "dividendsPaid": "3350000.00",
                    "changeToInventory": "25860000.00",
                    "changeToAccountReceivables": "37036000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-276000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8404000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "60622000.00",
                    "stockBasedCompensation": "116160000.00",
                    "otherNonCashItems": "17762000.00",
                    "freeCashFlow": "120175000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-06-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12414000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-215680000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7047000.00",
                    "changeInCash": "-18360000.00",
                    "beginPeriodCashFlow": "41812000.00",
                    "endPeriodCashFlow": "23452000.00",
                    "totalCashFromOperatingActivities": "209839000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28972000.00",
                    "otherCashflowsFromInvestingActivities": "-951000.00",
                    "dividendsPaid": "3323000.00",
                    "changeToInventory": "136065000.00",
                    "changeToAccountReceivables": "94853000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-137000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7389000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "193086000.00",
                    "stockBasedCompensation": "750000.00",
                    "otherNonCashItems": "3541000.00",
                    "freeCashFlow": "202450000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-06-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-49346000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "39602000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34576000.00",
                    "changeInCash": "7559000.00",
                    "beginPeriodCashFlow": "34253000.00",
                    "endPeriodCashFlow": "41812000.00",
                    "totalCashFromOperatingActivities": "180000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27044000.00",
                    "otherCashflowsFromInvestingActivities": "-18521000.00",
                    "dividendsPaid": "3298000.00",
                    "changeToInventory": "-52978000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1463000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22153000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-60750000.00",
                    "stockBasedCompensation": "14515000.00",
                    "otherNonCashItems": "-3702000.00",
                    "freeCashFlow": "-4544000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-06-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "83903000.00",
                    "totalCashflowsFromInvestingActivities": "-47226000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "21639000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "40145000.00",
                    "changeInCash": "5355000.00",
                    "beginPeriodCashFlow": "28898000.00",
                    "endPeriodCashFlow": "34253000.00",
                    "totalCashFromOperatingActivities": "31507000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26343000.00",
                    "otherCashflowsFromInvestingActivities": "-11196000.00",
                    "dividendsPaid": "3233000.00",
                    "changeToInventory": "-33498000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "296000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "36030000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-34365000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1845000.00",
                    "freeCashFlow": "-4523000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-06-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29570000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7358000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30809000.00",
                    "changeInCash": "-3101000.00",
                    "beginPeriodCashFlow": "31999000.00",
                    "endPeriodCashFlow": "28898000.00",
                    "totalCashFromOperatingActivities": "35222000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22990000.00",
                    "otherCashflowsFromInvestingActivities": "-7433000.00",
                    "dividendsPaid": "3164000.00",
                    "changeToInventory": "34738000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9260000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22137000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24233000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1000.00",
                    "freeCashFlow": "13085000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-06-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-174067000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "249534000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30497000.00",
                    "changeInCash": "3883000.00",
                    "beginPeriodCashFlow": "28116000.00",
                    "endPeriodCashFlow": "31999000.00",
                    "totalCashFromOperatingActivities": "-71617000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14981000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3141000.00",
                    "changeToInventory": "-78450000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "128309000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "44283000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-122219000.00",
                    "stockBasedCompensation": "-7068000.00",
                    "otherNonCashItems": "17000.00",
                    "freeCashFlow": "-115883000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-06-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18711000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "50014000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23254000.00",
                    "changeInCash": "3676000.00",
                    "beginPeriodCashFlow": "24440000.00",
                    "endPeriodCashFlow": "28116000.00",
                    "totalCashFromOperatingActivities": "-27645000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14573000.00",
                    "otherCashflowsFromInvestingActivities": "1468000.00",
                    "dividendsPaid": "2705000.00",
                    "changeToInventory": "-5712000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9640000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20179000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-68421000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1320000.00",
                    "freeCashFlow": "-47824000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-06-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-70887000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "90592000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25252000.00",
                    "changeInCash": "14842000.00",
                    "beginPeriodCashFlow": "9598000.00",
                    "endPeriodCashFlow": "24440000.00",
                    "totalCashFromOperatingActivities": "-4867000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8998000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "2392000.00",
                    "changeToInventory": "-57702000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21004000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-31898000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4915000.00",
                    "freeCashFlow": "-25871000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-06-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21394000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "37789000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25009000.00",
                    "changeInCash": "3644000.00",
                    "beginPeriodCashFlow": "5954000.00",
                    "endPeriodCashFlow": "9598000.00",
                    "totalCashFromOperatingActivities": "-12655000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6230000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1688000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "38944000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11326000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-40279000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2500000.00",
                    "freeCashFlow": "-23981000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-06-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2185000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19700000.00",
                    "changeInCash": "4100000.00",
                    "beginPeriodCashFlow": "1900000.00",
                    "endPeriodCashFlow": "6000000.00",
                    "totalCashFromOperatingActivities": "9500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5300000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1274000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "15000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-14900000.00",
                    "freeCashFlow": "1900000.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12900000.00",
                    "changeInCash": "-100000.00",
                    "beginPeriodCashFlow": "1900000.00",
                    "endPeriodCashFlow": "1800000.00",
                    "totalCashFromOperatingActivities": "16100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4600000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "990000.00",
                    "changeToInventory": "-6100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-33000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2400000.00",
                    "freeCashFlow": "11900000.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5300000.00",
                    "changeInCash": "-500000.00",
                    "beginPeriodCashFlow": "2500000.00",
                    "endPeriodCashFlow": "2000000.00",
                    "totalCashFromOperatingActivities": "2500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-4700000.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8300000.00",
                    "changeInCash": "-1000000.00",
                    "beginPeriodCashFlow": "3500000.00",
                    "endPeriodCashFlow": "2500000.00",
                    "totalCashFromOperatingActivities": "14600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-800000.00",
                    "freeCashFlow": "8700000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20245000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10811000.00",
                    "minorityInterest": null,
                    "netIncome": "8992000.00",
                    "sellingGeneralAdministrative": "11111000.00",
                    "sellingAndMarketingExpenses": "12195000.00",
                    "grossProfit": "55657000.00",
                    "reconciledDepreciation": "2419000.00",
                    "ebit": "10881000.00",
                    "ebitda": "13134000.00",
                    "depreciationAndAmortization": "2253000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9713000.00",
                    "otherOperatingExpenses": "77964000.00",
                    "interestExpense": "70000.00",
                    "taxProvision": "1819000.00",
                    "interestIncome": "990000.00",
                    "netInterestIncome": "920000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1819000.00",
                    "totalRevenue": "87677000.00",
                    "totalOperatingExpenses": "45944000.00",
                    "costOfRevenue": "32020000.00",
                    "totalOtherIncomeExpenseNet": "1098000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8992000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18538000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14965000.00",
                    "minorityInterest": null,
                    "netIncome": "12294000.00",
                    "sellingGeneralAdministrative": "10465000.00",
                    "sellingAndMarketingExpenses": "9095000.00",
                    "grossProfit": "53419000.00",
                    "reconciledDepreciation": "2527000.00",
                    "ebit": "15266000.00",
                    "ebitda": "17626000.00",
                    "depreciationAndAmortization": "2360000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12724000.00",
                    "otherOperatingExpenses": "70222000.00",
                    "interestExpense": "190000.00",
                    "taxProvision": "2671000.00",
                    "interestIncome": "714000.00",
                    "netInterestIncome": "524000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2671000.00",
                    "totalRevenue": "82946000.00",
                    "totalOperatingExpenses": "40695000.00",
                    "costOfRevenue": "29527000.00",
                    "totalOtherIncomeExpenseNet": "2241000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12294000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-01-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18926000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12883000.00",
                    "minorityInterest": null,
                    "netIncome": "9897000.00",
                    "sellingGeneralAdministrative": "10833000.00",
                    "sellingAndMarketingExpenses": "9106000.00",
                    "grossProfit": "47816000.00",
                    "reconciledDepreciation": "2592000.00",
                    "ebit": "12913000.00",
                    "ebitda": "15504000.00",
                    "depreciationAndAmortization": "2591000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8868000.00",
                    "otherOperatingExpenses": "71522000.00",
                    "interestExpense": "30000.00",
                    "taxProvision": "2986000.00",
                    "interestIncome": "485000.00",
                    "netInterestIncome": "455000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2986000.00",
                    "totalRevenue": "80390000.00",
                    "totalOperatingExpenses": "38948000.00",
                    "costOfRevenue": "32573999.00",
                    "totalOtherIncomeExpenseNet": "4015000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9897000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17825000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15711000.00",
                    "minorityInterest": null,
                    "netIncome": "11710000.00",
                    "sellingGeneralAdministrative": "10164000.00",
                    "sellingAndMarketingExpenses": "9781000.00",
                    "grossProfit": "48967000.00",
                    "reconciledDepreciation": "2564000.00",
                    "ebit": "15767000.00",
                    "ebitda": "18164000.00",
                    "depreciationAndAmortization": "2397000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14147000.00",
                    "otherOperatingExpenses": "65152000.00",
                    "interestExpense": "56000.00",
                    "taxProvision": "4001000.00",
                    "interestIncome": "346000.00",
                    "netInterestIncome": "290000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4001000.00",
                    "totalRevenue": "79299000.00",
                    "totalOperatingExpenses": "34820000.00",
                    "costOfRevenue": "30332000.00",
                    "totalOtherIncomeExpenseNet": "1564000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11710000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17454000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4849000.00",
                    "minorityInterest": null,
                    "netIncome": "4890000.00",
                    "sellingGeneralAdministrative": "10755000.00",
                    "sellingAndMarketingExpenses": "11793000.00",
                    "grossProfit": "47294000.00",
                    "reconciledDepreciation": "2567000.00",
                    "ebit": "5066000.00",
                    "ebitda": "7467000.00",
                    "depreciationAndAmortization": "2401000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4521000.00",
                    "otherOperatingExpenses": "72154000.00",
                    "interestExpense": "217000.00",
                    "taxProvision": "-41000.00",
                    "interestIncome": "447000.00",
                    "netInterestIncome": "230000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-41000.00",
                    "totalRevenue": "76675000.00",
                    "totalOperatingExpenses": "42773000.00",
                    "costOfRevenue": "29381000.00",
                    "totalOtherIncomeExpenseNet": "328000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4890000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16548000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5373000.00",
                    "minorityInterest": null,
                    "netIncome": "3925000.00",
                    "sellingGeneralAdministrative": "10651000.00",
                    "sellingAndMarketingExpenses": "8322000.00",
                    "grossProfit": "45051000.00",
                    "reconciledDepreciation": "2484000.00",
                    "ebit": "5786000.00",
                    "ebitda": "8270000.00",
                    "depreciationAndAmortization": "2484000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5310000.00",
                    "otherOperatingExpenses": "68962000.00",
                    "interestExpense": "413000.00",
                    "taxProvision": "1448000.00",
                    "interestIncome": "489000.00",
                    "netInterestIncome": "76000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1448000.00",
                    "totalRevenue": "74272000.00",
                    "totalOperatingExpenses": "39741000.00",
                    "costOfRevenue": "29221000.00",
                    "totalOtherIncomeExpenseNet": "63000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3925000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-01-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14971000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7743000.00",
                    "minorityInterest": null,
                    "netIncome": "3830000.00",
                    "sellingGeneralAdministrative": "9536000.00",
                    "sellingAndMarketingExpenses": "9013000.00",
                    "grossProfit": "43855000.00",
                    "reconciledDepreciation": "2608000.00",
                    "ebit": "8399000.00",
                    "ebitda": "11007000.00",
                    "depreciationAndAmortization": "2608000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7410000.00",
                    "otherOperatingExpenses": "62151000.00",
                    "interestExpense": "657000.00",
                    "taxProvision": "3913000.00",
                    "interestIncome": "416000.00",
                    "netInterestIncome": "-241000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3913000.00",
                    "totalRevenue": "69561000.00",
                    "totalOperatingExpenses": "36445000.00",
                    "costOfRevenue": "25706000.00",
                    "totalOtherIncomeExpenseNet": "333000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3830000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16172000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5146000.00",
                    "minorityInterest": null,
                    "netIncome": "1364000.00",
                    "sellingGeneralAdministrative": "10162000.00",
                    "sellingAndMarketingExpenses": "8794000.00",
                    "grossProfit": "43214000.00",
                    "reconciledDepreciation": "1818000.00",
                    "ebit": "5604000.00",
                    "ebitda": "7423000.00",
                    "depreciationAndAmortization": "1819000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4126000.00",
                    "otherOperatingExpenses": "64153000.00",
                    "interestExpense": "458000.00",
                    "taxProvision": "3782000.00",
                    "interestIncome": "1095000.00",
                    "netInterestIncome": "637000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3782000.00",
                    "totalRevenue": "68279000.00",
                    "totalOperatingExpenses": "38984000.00",
                    "costOfRevenue": "25065000.00",
                    "totalOtherIncomeExpenseNet": "1020000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1364000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14720000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7372000.00",
                    "minorityInterest": null,
                    "netIncome": "14106000.00",
                    "sellingGeneralAdministrative": "10483000.00",
                    "sellingAndMarketingExpenses": "7014000.00",
                    "grossProfit": "39868000.00",
                    "reconciledDepreciation": "1089000.00",
                    "ebit": "6562000.00",
                    "ebitda": "7651000.00",
                    "depreciationAndAmortization": "1089000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5747000.00",
                    "otherOperatingExpenses": "57765000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "-6734000.00",
                    "interestIncome": "1782000.00",
                    "netInterestIncome": "1782000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6734000.00",
                    "totalRevenue": "63512000.00",
                    "totalOperatingExpenses": "34121000.00",
                    "costOfRevenue": "23644000.00",
                    "totalOtherIncomeExpenseNet": "1625000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14106000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14284000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4846000.00",
                    "minorityInterest": null,
                    "netIncome": "2961000.00",
                    "sellingGeneralAdministrative": "9072000.00",
                    "sellingAndMarketingExpenses": "8601000.00",
                    "grossProfit": "38276000.00",
                    "reconciledDepreciation": "1100000.00",
                    "ebit": "8411000.00",
                    "ebitda": "9511000.00",
                    "depreciationAndAmortization": "1100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3480000.00",
                    "otherOperatingExpenses": "58741000.00",
                    "interestExpense": null,
                    "taxProvision": "1885000.00",
                    "interestIncome": "1503000.00",
                    "netInterestIncome": "1503000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1885000.00",
                    "totalRevenue": "62221000.00",
                    "totalOperatingExpenses": "34796000.00",
                    "costOfRevenue": "23945000.00",
                    "totalOtherIncomeExpenseNet": "1366000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2961000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-01-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14551000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9098000.00",
                    "minorityInterest": null,
                    "netIncome": "77141000.00",
                    "sellingGeneralAdministrative": "9057000.00",
                    "sellingAndMarketingExpenses": "6137000.00",
                    "grossProfit": "37824000.00",
                    "reconciledDepreciation": "1253000.00",
                    "ebit": "9099000.00",
                    "ebitda": "10351000.00",
                    "depreciationAndAmortization": "1252000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7751000.00",
                    "otherOperatingExpenses": "52815000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "-68043000.00",
                    "interestIncome": "1252000.00",
                    "netInterestIncome": "1252000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-68043000.00",
                    "totalRevenue": "60566000.00",
                    "totalOperatingExpenses": "30073000.00",
                    "costOfRevenue": "22742000.00",
                    "totalOtherIncomeExpenseNet": "1347000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "77141000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14583000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4840000.00",
                    "minorityInterest": null,
                    "netIncome": "4545000.00",
                    "sellingGeneralAdministrative": "8785000.00",
                    "sellingAndMarketingExpenses": "6400000.00",
                    "grossProfit": "35096000.00",
                    "reconciledDepreciation": "1556000.00",
                    "ebit": "4840000.00",
                    "ebitda": "6396000.00",
                    "depreciationAndAmortization": "1556000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3562000.00",
                    "otherOperatingExpenses": "55054000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "295000.00",
                    "interestIncome": "1227000.00",
                    "netInterestIncome": "1227000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "295000.00",
                    "totalRevenue": "58616000.00",
                    "totalOperatingExpenses": "31534000.00",
                    "costOfRevenue": "23520000.00",
                    "totalOtherIncomeExpenseNet": "1278000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4545000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13321000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1900000.00",
                    "minorityInterest": null,
                    "netIncome": "1548000.00",
                    "sellingGeneralAdministrative": "9365000.00",
                    "sellingAndMarketingExpenses": "7301000.00",
                    "grossProfit": "33057000.00",
                    "reconciledDepreciation": "1353000.00",
                    "ebit": "1900000.00",
                    "ebitda": "3253000.00",
                    "depreciationAndAmortization": "1353000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "958000.00",
                    "otherOperatingExpenses": "55101000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "352000.00",
                    "interestIncome": "1101000.00",
                    "netInterestIncome": "1101000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "352000.00",
                    "totalRevenue": "56059000.00",
                    "totalOperatingExpenses": "32099000.00",
                    "costOfRevenue": "23002000.00",
                    "totalOtherIncomeExpenseNet": "942000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1548000.00",
                    "netIncomeApplicableToCommonShares": "1089000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13710000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4337000.00",
                    "minorityInterest": null,
                    "netIncome": "4075000.00",
                    "sellingGeneralAdministrative": "7819000.00",
                    "sellingAndMarketingExpenses": "6097000.00",
                    "grossProfit": "32183000.00",
                    "reconciledDepreciation": "815000.00",
                    "ebit": "4337000.00",
                    "ebitda": "5152000.00",
                    "depreciationAndAmortization": "815000.00",
                    "nonOperatingIncomeNetOther": "904000.00",
                    "operatingIncome": "3433000.00",
                    "otherOperatingExpenses": "49464000.00",
                    "interestExpense": "904000.00",
                    "taxProvision": "262000.00",
                    "interestIncome": "1006000.00",
                    "netInterestIncome": "1006000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "262000.00",
                    "totalRevenue": "52897000.00",
                    "totalOperatingExpenses": "28750000.00",
                    "costOfRevenue": "20714000.00",
                    "totalOtherIncomeExpenseNet": "904000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4075000.00",
                    "netIncomeApplicableToCommonShares": "3616000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-01-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12416000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4570000.00",
                    "minorityInterest": null,
                    "netIncome": "3892000.00",
                    "sellingGeneralAdministrative": "7928000.00",
                    "sellingAndMarketingExpenses": "5886000.00",
                    "grossProfit": "30776000.00",
                    "reconciledDepreciation": "867000.00",
                    "ebit": "3586000.00",
                    "ebitda": "4453000.00",
                    "depreciationAndAmortization": "867000.00",
                    "nonOperatingIncomeNetOther": "1088000.00",
                    "operatingIncome": "3482000.00",
                    "otherOperatingExpenses": "46438000.00",
                    "interestExpense": "704000.00",
                    "taxProvision": "678000.00",
                    "interestIncome": "704000.00",
                    "netInterestIncome": "704000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "678000.00",
                    "totalRevenue": "49920000.00",
                    "totalOperatingExpenses": "27294000.00",
                    "costOfRevenue": "19144000.00",
                    "totalOtherIncomeExpenseNet": "1088000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3892000.00",
                    "netIncomeApplicableToCommonShares": "3433000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12577000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3418000.00",
                    "minorityInterest": null,
                    "netIncome": "3576000.00",
                    "sellingGeneralAdministrative": "7570000.00",
                    "sellingAndMarketingExpenses": "5320000.00",
                    "grossProfit": "29365000.00",
                    "reconciledDepreciation": "904000.00",
                    "ebit": "3419000.00",
                    "ebitda": "4323000.00",
                    "depreciationAndAmortization": "904000.00",
                    "nonOperatingIncomeNetOther": "492000.00",
                    "operatingIncome": "2927000.00",
                    "otherOperatingExpenses": "44815000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": "-158000.00",
                    "interestIncome": "380000.00",
                    "netInterestIncome": "379000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-158000.00",
                    "totalRevenue": "47742000.00",
                    "totalOperatingExpenses": "26438000.00",
                    "costOfRevenue": "18377000.00",
                    "totalOtherIncomeExpenseNet": "491000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3576000.00",
                    "netIncomeApplicableToCommonShares": "3117000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11556000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3437000.00",
                    "minorityInterest": null,
                    "netIncome": "3039000.00",
                    "sellingGeneralAdministrative": "7353000.00",
                    "sellingAndMarketingExpenses": "5413000.00",
                    "grossProfit": "28495000.00",
                    "reconciledDepreciation": "926000.00",
                    "ebit": "3438000.00",
                    "ebitda": "4364000.00",
                    "depreciationAndAmortization": "926000.00",
                    "nonOperatingIncomeNetOther": "405000.00",
                    "operatingIncome": "3033000.00",
                    "otherOperatingExpenses": "44473000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": "398000.00",
                    "interestIncome": "101000.00",
                    "netInterestIncome": "100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "398000.00",
                    "totalRevenue": "47506000.00",
                    "totalOperatingExpenses": "25462000.00",
                    "costOfRevenue": "19011000.00",
                    "totalOtherIncomeExpenseNet": "404000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3039000.00",
                    "netIncomeApplicableToCommonShares": "2580000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12258000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1750000.00",
                    "minorityInterest": null,
                    "netIncome": "1982000.00",
                    "sellingGeneralAdministrative": "7404000.00",
                    "sellingAndMarketingExpenses": "4312000.00",
                    "grossProfit": "27692000.00",
                    "reconciledDepreciation": "1178000.00",
                    "ebit": "1757000.00",
                    "ebitda": "2935000.00",
                    "depreciationAndAmortization": "1178000.00",
                    "nonOperatingIncomeNetOther": "4000.00",
                    "operatingIncome": "1545000.00",
                    "otherOperatingExpenses": "45013000.00",
                    "interestExpense": "7000.00",
                    "taxProvision": "-232000.00",
                    "interestIncome": "14000.00",
                    "netInterestIncome": "8000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-232000.00",
                    "totalRevenue": "46558000.00",
                    "totalOperatingExpenses": "26147000.00",
                    "costOfRevenue": "18866000.00",
                    "totalOtherIncomeExpenseNet": "205000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1982000.00",
                    "netIncomeApplicableToCommonShares": "1523000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-01-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11210000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1566000.00",
                    "minorityInterest": null,
                    "netIncome": "1542000.00",
                    "sellingGeneralAdministrative": "6804000.00",
                    "sellingAndMarketingExpenses": "3943000.00",
                    "grossProfit": "24716000.00",
                    "reconciledDepreciation": "762000.00",
                    "ebit": "1616000.00",
                    "ebitda": "2378000.00",
                    "depreciationAndAmortization": "762000.00",
                    "nonOperatingIncomeNetOther": "-42000.00",
                    "operatingIncome": "1612000.00",
                    "otherOperatingExpenses": "37848000.00",
                    "interestExpense": "4000.00",
                    "taxProvision": "24000.00",
                    "interestIncome": "10000.00",
                    "netInterestIncome": "6000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24000.00",
                    "totalRevenue": "39460000.00",
                    "totalOperatingExpenses": "23104000.00",
                    "costOfRevenue": "14744000.00",
                    "totalOtherIncomeExpenseNet": "-46000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1542000.00",
                    "netIncomeApplicableToCommonShares": "1083000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11379000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1030000.00",
                    "minorityInterest": null,
                    "netIncome": "982000.00",
                    "sellingGeneralAdministrative": "6523000.00",
                    "sellingAndMarketingExpenses": "3423000.00",
                    "grossProfit": "24255000.00",
                    "reconciledDepreciation": "893000.00",
                    "ebit": "2037000.00",
                    "ebitda": "2930000.00",
                    "depreciationAndAmortization": "893000.00",
                    "nonOperatingIncomeNetOther": "117000.00",
                    "operatingIncome": "1120000.00",
                    "otherOperatingExpenses": "36772000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": "48000.00",
                    "interestIncome": "14000.00",
                    "netInterestIncome": "13000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "48000.00",
                    "totalRevenue": "37892000.00",
                    "totalOperatingExpenses": "23135000.00",
                    "costOfRevenue": "13637000.00",
                    "totalOtherIncomeExpenseNet": "-90000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "982000.00",
                    "netIncomeApplicableToCommonShares": "523000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11485000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2165000.00",
                    "minorityInterest": null,
                    "netIncome": "1972000.00",
                    "sellingGeneralAdministrative": "7003000.00",
                    "sellingAndMarketingExpenses": "3052000.00",
                    "grossProfit": "24867000.00",
                    "reconciledDepreciation": "1031000.00",
                    "ebit": "2296000.00",
                    "ebitda": "3327000.00",
                    "depreciationAndAmortization": "1031000.00",
                    "nonOperatingIncomeNetOther": "125000.00",
                    "operatingIncome": "2041000.00",
                    "otherOperatingExpenses": "36684000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": "193000.00",
                    "interestIncome": "22000.00",
                    "netInterestIncome": "21000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "193000.00",
                    "totalRevenue": "38725000.00",
                    "totalOperatingExpenses": "22826000.00",
                    "costOfRevenue": "13858000.00",
                    "totalOtherIncomeExpenseNet": "124000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1972000.00",
                    "netIncomeApplicableToCommonShares": "1513000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26445000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24800000.00",
                    "minorityInterest": null,
                    "netIncome": "-24281000.00",
                    "sellingGeneralAdministrative": "14827000.00",
                    "sellingAndMarketingExpenses": "5918000.00",
                    "grossProfit": "23478000.00",
                    "reconciledDepreciation": "1141000.00",
                    "ebit": "-24793000.00",
                    "ebitda": "-23652000.00",
                    "depreciationAndAmortization": "1141000.00",
                    "nonOperatingIncomeNetOther": "-18000.00",
                    "operatingIncome": "-24770000.00",
                    "otherOperatingExpenses": "61106000.00",
                    "interestExpense": "7000.00",
                    "taxProvision": "-518000.00",
                    "interestIncome": "31000.00",
                    "netInterestIncome": "24000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-519000.00",
                    "totalRevenue": "36336000.00",
                    "totalOperatingExpenses": "48248000.00",
                    "costOfRevenue": "12858000.00",
                    "totalOtherIncomeExpenseNet": "-30000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-24281000.00",
                    "netIncomeApplicableToCommonShares": "-24740000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-01-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12376000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1888000.00",
                    "minorityInterest": null,
                    "netIncome": "-2070000.00",
                    "sellingGeneralAdministrative": "7509000.00",
                    "sellingAndMarketingExpenses": "3327000.00",
                    "grossProfit": "24196000.00",
                    "reconciledDepreciation": "1244000.00",
                    "ebit": "-1880000.00",
                    "ebitda": "-636000.00",
                    "depreciationAndAmortization": "1244000.00",
                    "nonOperatingIncomeNetOther": "-68000.00",
                    "operatingIncome": "-1811000.00",
                    "otherOperatingExpenses": "38486000.00",
                    "interestExpense": "9000.00",
                    "taxProvision": "182000.00",
                    "interestIncome": "27000.00",
                    "netInterestIncome": "18000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "182000.00",
                    "totalRevenue": "36675000.00",
                    "totalOperatingExpenses": "26007000.00",
                    "costOfRevenue": "12479000.00",
                    "totalOtherIncomeExpenseNet": "-77000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2070000.00",
                    "netIncomeApplicableToCommonShares": "-2529000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8257000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5988000.00",
                    "minorityInterest": null,
                    "netIncome": "5867000.00",
                    "sellingGeneralAdministrative": "5217000.00",
                    "sellingAndMarketingExpenses": "2350000.00",
                    "grossProfit": "23154000.00",
                    "reconciledDepreciation": "1222000.00",
                    "ebit": "5991000.00",
                    "ebitda": "7213000.00",
                    "depreciationAndAmortization": "1222000.00",
                    "nonOperatingIncomeNetOther": "-60000.00",
                    "operatingIncome": "6050000.00",
                    "otherOperatingExpenses": "28310000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": "121000.00",
                    "interestIncome": "28000.00",
                    "netInterestIncome": "26000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "121000.00",
                    "totalRevenue": "34360000.00",
                    "totalOperatingExpenses": "17104000.00",
                    "costOfRevenue": "11206000.00",
                    "totalOtherIncomeExpenseNet": "-62000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5867000.00",
                    "netIncomeApplicableToCommonShares": "5314000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8266000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-509000.00",
                    "minorityInterest": null,
                    "netIncome": "-517000.00",
                    "sellingGeneralAdministrative": "5719000.00",
                    "sellingAndMarketingExpenses": "2601000.00",
                    "grossProfit": "18550000.00",
                    "reconciledDepreciation": "1184000.00",
                    "ebit": "-508000.00",
                    "ebitda": "676000.00",
                    "depreciationAndAmortization": "1184000.00",
                    "nonOperatingIncomeNetOther": "-85000.00",
                    "operatingIncome": "-423000.00",
                    "otherOperatingExpenses": "30230000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": "8000.00",
                    "interestIncome": "21000.00",
                    "netInterestIncome": "20000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8000.00",
                    "totalRevenue": "29807000.00",
                    "totalOperatingExpenses": "18973000.00",
                    "costOfRevenue": "11257000.00",
                    "totalOtherIncomeExpenseNet": "-86000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-517000.00",
                    "netIncomeApplicableToCommonShares": "-1653000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9332000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26952000.00",
                    "minorityInterest": null,
                    "netIncome": "-26992000.00",
                    "sellingGeneralAdministrative": "6376000.00",
                    "sellingAndMarketingExpenses": "5555000.00",
                    "grossProfit": "19657000.00",
                    "reconciledDepreciation": "4570000.00",
                    "ebit": "-26946000.00",
                    "ebitda": "-22376000.00",
                    "depreciationAndAmortization": "4570000.00",
                    "nonOperatingIncomeNetOther": "-31000.00",
                    "operatingIncome": "-26938000.00",
                    "otherOperatingExpenses": "66596000.00",
                    "interestExpense": "19000.00",
                    "taxProvision": "40000.00",
                    "interestIncome": "93000.00",
                    "netInterestIncome": "112000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "40000.00",
                    "totalRevenue": "39659000.00",
                    "totalOperatingExpenses": "46594000.00",
                    "costOfRevenue": "20002000.00",
                    "totalOtherIncomeExpenseNet": "-14000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-26992000.00",
                    "netIncomeApplicableToCommonShares": "-26992000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-01-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11285000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2487000.00",
                    "minorityInterest": null,
                    "netIncome": "-2582000.00",
                    "sellingGeneralAdministrative": "6084000.00",
                    "sellingAndMarketingExpenses": "4918000.00",
                    "grossProfit": "21064000.00",
                    "reconciledDepreciation": "4591000.00",
                    "ebit": "-2462000.00",
                    "ebitda": "2100000.00",
                    "depreciationAndAmortization": "4562000.00",
                    "nonOperatingIncomeNetOther": "234000.00",
                    "operatingIncome": "-2696000.00",
                    "otherOperatingExpenses": "44672000.00",
                    "interestExpense": "25000.00",
                    "taxProvision": "95000.00",
                    "interestIncome": "92000.00",
                    "netInterestIncome": "67000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "95000.00",
                    "totalRevenue": "41987000.00",
                    "totalOperatingExpenses": "23749000.00",
                    "costOfRevenue": "20923000.00",
                    "totalOtherIncomeExpenseNet": "209000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2582000.00",
                    "netIncomeApplicableToCommonShares": "-2582000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10778000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2877000.00",
                    "minorityInterest": null,
                    "netIncome": "-2918000.00",
                    "sellingGeneralAdministrative": "6038000.00",
                    "sellingAndMarketingExpenses": "4890000.00",
                    "grossProfit": "20217000.00",
                    "reconciledDepreciation": "4449000.00",
                    "ebit": "-2875000.00",
                    "ebitda": "1574000.00",
                    "depreciationAndAmortization": "4449000.00",
                    "nonOperatingIncomeNetOther": "6000.00",
                    "operatingIncome": "-2881000.00",
                    "otherOperatingExpenses": "43532000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": "41000.00",
                    "interestIncome": "114000.00",
                    "netInterestIncome": "112000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "41000.00",
                    "totalRevenue": "40722000.00",
                    "totalOperatingExpenses": "23027000.00",
                    "costOfRevenue": "20505000.00",
                    "totalOtherIncomeExpenseNet": "4000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2918000.00",
                    "netIncomeApplicableToCommonShares": "-2918000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10064000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1550000.00",
                    "minorityInterest": null,
                    "netIncome": "-1575000.00",
                    "sellingGeneralAdministrative": "5874000.00",
                    "sellingAndMarketingExpenses": "4498000.00",
                    "grossProfit": "20014000.00",
                    "reconciledDepreciation": "4066000.00",
                    "ebit": "-1549000.00",
                    "ebitda": "2517000.00",
                    "depreciationAndAmortization": "4066000.00",
                    "nonOperatingIncomeNetOther": "-5000.00",
                    "operatingIncome": "-1544000.00",
                    "otherOperatingExpenses": "39933000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": "25000.00",
                    "interestIncome": "80000.00",
                    "netInterestIncome": "79000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25000.00",
                    "totalRevenue": "38389000.00",
                    "totalOperatingExpenses": "21558000.00",
                    "costOfRevenue": "18375000.00",
                    "totalOtherIncomeExpenseNet": "-6000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1575000.00",
                    "netIncomeApplicableToCommonShares": "-1575000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10525000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3554000.00",
                    "minorityInterest": null,
                    "netIncome": "-3589000.00",
                    "sellingGeneralAdministrative": "6061000.00",
                    "sellingAndMarketingExpenses": "5282000.00",
                    "grossProfit": "19595000.00",
                    "reconciledDepreciation": "4491000.00",
                    "ebit": "-3552000.00",
                    "ebitda": "939000.00",
                    "depreciationAndAmortization": "4491000.00",
                    "nonOperatingIncomeNetOther": "207000.00",
                    "operatingIncome": "-3756000.00",
                    "otherOperatingExpenses": "40376000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": "35000.00",
                    "interestIncome": "104000.00",
                    "netInterestIncome": "102000.00",
                    "extraordinaryItems": "-226000.00",
                    "nonRecurring": "1183000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "35000.00",
                    "totalRevenue": "36618000.00",
                    "totalOperatingExpenses": "23353000.00",
                    "costOfRevenue": "17023000.00",
                    "totalOtherIncomeExpenseNet": "204000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3589000.00",
                    "netIncomeApplicableToCommonShares": "-3589000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-01-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10059000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3866000.00",
                    "minorityInterest": null,
                    "netIncome": "-4048000.00",
                    "sellingGeneralAdministrative": "5865000.00",
                    "sellingAndMarketingExpenses": "5217000.00",
                    "grossProfit": "18647000.00",
                    "reconciledDepreciation": "4673000.00",
                    "ebit": "-3863000.00",
                    "ebitda": "810000.00",
                    "depreciationAndAmortization": "4673000.00",
                    "nonOperatingIncomeNetOther": "15000.00",
                    "operatingIncome": "-3878000.00",
                    "otherOperatingExpenses": "39834000.00",
                    "interestExpense": "3000.00",
                    "taxProvision": "182000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "182000.00",
                    "totalRevenue": "36014000.00",
                    "totalOperatingExpenses": "22467000.00",
                    "costOfRevenue": "17367000.00",
                    "totalOtherIncomeExpenseNet": "12000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4048000.00",
                    "netIncomeApplicableToCommonShares": "-4048000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10151000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3738000.00",
                    "minorityInterest": null,
                    "netIncome": "-3791000.00",
                    "sellingGeneralAdministrative": "5176000.00",
                    "sellingAndMarketingExpenses": "4393000.00",
                    "grossProfit": "17749000.00",
                    "reconciledDepreciation": "4697000.00",
                    "ebit": "-3735000.00",
                    "ebitda": "962000.00",
                    "depreciationAndAmortization": "4697000.00",
                    "nonOperatingIncomeNetOther": "69000.00",
                    "operatingIncome": "-3804000.00",
                    "otherOperatingExpenses": "38007000.00",
                    "interestExpense": "3000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "35000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "53000.00",
                    "totalRevenue": "34203000.00",
                    "totalOperatingExpenses": "21553000.00",
                    "costOfRevenue": "16454000.00",
                    "totalOtherIncomeExpenseNet": "66000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3791000.00",
                    "netIncomeApplicableToCommonShares": "-3791000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7089000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1785000.00",
                    "minorityInterest": null,
                    "netIncome": "-1736000.00",
                    "sellingGeneralAdministrative": "6005000.00",
                    "sellingAndMarketingExpenses": "4754000.00",
                    "grossProfit": "17889000.00",
                    "reconciledDepreciation": "3812000.00",
                    "ebit": "-1782000.00",
                    "ebitda": "2030000.00",
                    "depreciationAndAmortization": "3812000.00",
                    "nonOperatingIncomeNetOther": "-143000.00",
                    "operatingIncome": "-1639000.00",
                    "otherOperatingExpenses": "35646000.00",
                    "interestExpense": "3000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "91000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-49000.00",
                    "totalRevenue": "34007000.00",
                    "totalOperatingExpenses": "19528000.00",
                    "costOfRevenue": "16118000.00",
                    "totalOtherIncomeExpenseNet": "-146000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1736000.00",
                    "netIncomeApplicableToCommonShares": "-1736000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7233000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2022000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-210000.00",
                    "sellingGeneralAdministrative": "5553000.00",
                    "sellingAndMarketingExpenses": "4459000.00",
                    "grossProfit": "16749000.00",
                    "reconciledDepreciation": "3842000.00",
                    "ebit": "-2020000.00",
                    "ebitda": "1822000.00",
                    "depreciationAndAmortization": "3842000.00",
                    "nonOperatingIncomeNetOther": "229000.00",
                    "operatingIncome": "-2249000.00",
                    "otherOperatingExpenses": "34305000.00",
                    "interestExpense": "3000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "557000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1812000.00",
                    "totalRevenue": "32056000.00",
                    "totalOperatingExpenses": "18994000.00",
                    "costOfRevenue": "15307000.00",
                    "totalOtherIncomeExpenseNet": "226000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-210000.00",
                    "netIncomeApplicableToCommonShares": "-210000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-01-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7269000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3557000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1934000.00",
                    "sellingGeneralAdministrative": "6114000.00",
                    "sellingAndMarketingExpenses": "4278000.00",
                    "grossProfit": "15628000.00",
                    "reconciledDepreciation": "3695000.00",
                    "ebit": "-3511000.00",
                    "ebitda": "141000.00",
                    "depreciationAndAmortization": "3652000.00",
                    "nonOperatingIncomeNetOther": "59000.00",
                    "operatingIncome": "-3613000.00",
                    "otherOperatingExpenses": "34923000.00",
                    "interestExpense": "3000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "528000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1623000.00",
                    "totalRevenue": "31310000.00",
                    "totalOperatingExpenses": "19241000.00",
                    "costOfRevenue": "15682000.00",
                    "totalOtherIncomeExpenseNet": "56000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1934000.00",
                    "netIncomeApplicableToCommonShares": "-1934000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6812000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3143000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3248000.00",
                    "sellingGeneralAdministrative": "5561000.00",
                    "sellingAndMarketingExpenses": "4207000.00",
                    "grossProfit": "15370000.00",
                    "reconciledDepreciation": "3586000.00",
                    "ebit": "-3141000.00",
                    "ebitda": "445000.00",
                    "depreciationAndAmortization": "3586000.00",
                    "nonOperatingIncomeNetOther": "60000.00",
                    "operatingIncome": "-3201000.00",
                    "otherOperatingExpenses": "33330000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "826000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "105000.00",
                    "totalRevenue": "30129000.00",
                    "totalOperatingExpenses": "18571000.00",
                    "costOfRevenue": "14759000.00",
                    "totalOtherIncomeExpenseNet": "58000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3248000.00",
                    "netIncomeApplicableToCommonShares": "-3248000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6626000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2880000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2958000.00",
                    "sellingGeneralAdministrative": "6800000.00",
                    "sellingAndMarketingExpenses": "5130000.00",
                    "grossProfit": "16670000.00",
                    "reconciledDepreciation": "3403000.00",
                    "ebit": "-2878000.00",
                    "ebitda": "525000.00",
                    "depreciationAndAmortization": "3403000.00",
                    "nonOperatingIncomeNetOther": "141000.00",
                    "operatingIncome": "-3019000.00",
                    "otherOperatingExpenses": "36847000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "37000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "78000.00",
                    "totalRevenue": "33865000.00",
                    "totalOperatingExpenses": "19652000.00",
                    "costOfRevenue": "17195000.00",
                    "totalOtherIncomeExpenseNet": "139000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2958000.00",
                    "netIncomeApplicableToCommonShares": "-2958000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-06-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8401000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5303000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5287000.00",
                    "sellingGeneralAdministrative": "6183000.00",
                    "sellingAndMarketingExpenses": "5077000.00",
                    "grossProfit": "15475000.00",
                    "reconciledDepreciation": "3286000.00",
                    "ebit": "-5300000.00",
                    "ebitda": "-4321000.00",
                    "depreciationAndAmortization": "979000.00",
                    "nonOperatingIncomeNetOther": "-57000.00",
                    "operatingIncome": "-5242000.00",
                    "otherOperatingExpenses": "35767000.00",
                    "interestExpense": "4000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "248000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-16000.00",
                    "totalRevenue": "30602000.00",
                    "totalOperatingExpenses": "20640000.00",
                    "costOfRevenue": "15127000.00",
                    "totalOtherIncomeExpenseNet": "-61000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-5793000.00",
                    "netIncomeApplicableToCommonShares": "-5287000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6847000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1608000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1737000.00",
                    "sellingGeneralAdministrative": "3678000.00",
                    "sellingAndMarketingExpenses": "5000000.00",
                    "grossProfit": "16241000.00",
                    "reconciledDepreciation": "3257000.00",
                    "ebit": "-1605000.00",
                    "ebitda": "1652000.00",
                    "depreciationAndAmortization": "3257000.00",
                    "nonOperatingIncomeNetOther": "24000.00",
                    "operatingIncome": "-1629000.00",
                    "otherOperatingExpenses": "35077000.00",
                    "interestExpense": "3000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1394000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "129000.00",
                    "totalRevenue": "33448000.00",
                    "totalOperatingExpenses": "17870000.00",
                    "costOfRevenue": "17207000.00",
                    "totalOtherIncomeExpenseNet": "21000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1479000.00",
                    "netIncomeApplicableToCommonShares": "-1737000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6946000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2318000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2400000.00",
                    "sellingGeneralAdministrative": "5140000.00",
                    "sellingAndMarketingExpenses": "5113000.00",
                    "grossProfit": "15879000.00",
                    "reconciledDepreciation": "3070000.00",
                    "ebit": "-2314000.00",
                    "ebitda": "756000.00",
                    "depreciationAndAmortization": "3070000.00",
                    "nonOperatingIncomeNetOther": "28000.00",
                    "operatingIncome": "-2342000.00",
                    "otherOperatingExpenses": "34933000.00",
                    "interestExpense": "4000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-85000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "82000.00",
                    "totalRevenue": "32676000.00",
                    "totalOperatingExpenses": "18136000.00",
                    "costOfRevenue": "16797000.00",
                    "totalOtherIncomeExpenseNet": "24000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2236000.00",
                    "netIncomeApplicableToCommonShares": "-2400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8121000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2255000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2297000.00",
                    "sellingGeneralAdministrative": "4873000.00",
                    "sellingAndMarketingExpenses": "5634000.00",
                    "grossProfit": "16191000.00",
                    "reconciledDepreciation": "2200000.00",
                    "ebit": "-985000.00",
                    "ebitda": "-51000.00",
                    "depreciationAndAmortization": "934000.00",
                    "nonOperatingIncomeNetOther": "-57000.00",
                    "operatingIncome": "-2194000.00",
                    "otherOperatingExpenses": "33058000.00",
                    "interestExpense": "4000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "89000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "42000.00",
                    "totalRevenue": "30953000.00",
                    "totalOperatingExpenses": "18296000.00",
                    "costOfRevenue": "14762000.00",
                    "totalOtherIncomeExpenseNet": "-61000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2213000.00",
                    "netIncomeApplicableToCommonShares": "-2297000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-06-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7689000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1432000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1538000.00",
                    "sellingGeneralAdministrative": "5921000.00",
                    "sellingAndMarketingExpenses": "5344000.00",
                    "grossProfit": "17607000.00",
                    "reconciledDepreciation": "1133000.00",
                    "ebit": "-1423000.00",
                    "ebitda": "-290000.00",
                    "depreciationAndAmortization": "1133000.00",
                    "nonOperatingIncomeNetOther": "554000.00",
                    "operatingIncome": "-1978000.00",
                    "otherOperatingExpenses": "33900000.00",
                    "interestExpense": "8000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "594000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "106000.00",
                    "totalRevenue": "31924000.00",
                    "totalOperatingExpenses": "19584000.00",
                    "costOfRevenue": "14317000.00",
                    "totalOtherIncomeExpenseNet": "544000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1339000.00",
                    "netIncomeApplicableToCommonShares": "-1537000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6969000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1729000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1673000.00",
                    "sellingGeneralAdministrative": "5517000.00",
                    "sellingAndMarketingExpenses": "4618000.00",
                    "grossProfit": "16508000.00",
                    "reconciledDepreciation": "1145000.00",
                    "ebit": "-1721000.00",
                    "ebitda": "-576000.00",
                    "depreciationAndAmortization": "1145000.00",
                    "nonOperatingIncomeNetOther": "-42000.00",
                    "operatingIncome": "-1679000.00",
                    "otherOperatingExpenses": "32986000.00",
                    "interestExpense": "8000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "193000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-56000.00",
                    "totalRevenue": "31307000.00",
                    "totalOperatingExpenses": "18187000.00",
                    "costOfRevenue": "14799000.00",
                    "totalOtherIncomeExpenseNet": "-50000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1785000.00",
                    "netIncomeApplicableToCommonShares": "-1673000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6784000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-389000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-370000.00",
                    "sellingGeneralAdministrative": "5202000.00",
                    "sellingAndMarketingExpenses": "5315000.00",
                    "grossProfit": "17591000.00",
                    "reconciledDepreciation": "1115000.00",
                    "ebit": "-129000.00",
                    "ebitda": "730000.00",
                    "depreciationAndAmortization": "859000.00",
                    "nonOperatingIncomeNetOther": "-5000.00",
                    "operatingIncome": "-379000.00",
                    "otherOperatingExpenses": "30023000.00",
                    "interestExpense": "5000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-190000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-19000.00",
                    "totalRevenue": "29644000.00",
                    "totalOperatingExpenses": "17970000.00",
                    "costOfRevenue": "12053000.00",
                    "totalOtherIncomeExpenseNet": "-10000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-408000.00",
                    "netIncomeApplicableToCommonShares": "-370000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6524000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-209000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-185000.00",
                    "sellingGeneralAdministrative": "5177000.00",
                    "sellingAndMarketingExpenses": "4461000.00",
                    "grossProfit": "16399000.00",
                    "reconciledDepreciation": "1071000.00",
                    "ebit": "-201000.00",
                    "ebitda": "870000.00",
                    "depreciationAndAmortization": "1071000.00",
                    "nonOperatingIncomeNetOther": "76000.00",
                    "operatingIncome": "-277000.00",
                    "otherOperatingExpenses": "27814000.00",
                    "interestExpense": "8000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-46000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-24000.00",
                    "totalRevenue": "27491000.00",
                    "totalOperatingExpenses": "16722000.00",
                    "costOfRevenue": "11092000.00",
                    "totalOtherIncomeExpenseNet": "68000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-233000.00",
                    "netIncomeApplicableToCommonShares": "-185000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-06-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7890000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5704000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5427000.00",
                    "sellingGeneralAdministrative": "5299000.00",
                    "sellingAndMarketingExpenses": "4951000.00",
                    "grossProfit": "14610000.00",
                    "reconciledDepreciation": "1339000.00",
                    "ebit": "-5690000.00",
                    "ebitda": "-4351000.00",
                    "depreciationAndAmortization": "1339000.00",
                    "nonOperatingIncomeNetOther": "-66000.00",
                    "operatingIncome": "-5625000.00",
                    "otherOperatingExpenses": "34332000.00",
                    "interestExpense": "13000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "3820000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-277000.00",
                    "totalRevenue": "28708000.00",
                    "totalOperatingExpenses": "20234000.00",
                    "costOfRevenue": "14098000.00",
                    "totalOtherIncomeExpenseNet": "-79000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-5426000.00",
                    "netIncomeApplicableToCommonShares": "-5426000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6670000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2777000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2715000.00",
                    "sellingGeneralAdministrative": "5175000.00",
                    "sellingAndMarketingExpenses": "3696000.00",
                    "grossProfit": "14129000.00",
                    "reconciledDepreciation": "1508000.00",
                    "ebit": "-2770000.00",
                    "ebitda": "-1262000.00",
                    "depreciationAndAmortization": "1508000.00",
                    "nonOperatingIncomeNetOther": "-90000.00",
                    "operatingIncome": "-2680000.00",
                    "otherOperatingExpenses": "27327000.00",
                    "interestExpense": "7000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "95000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-62000.00",
                    "totalRevenue": "24742000.00",
                    "totalOperatingExpenses": "16809000.00",
                    "costOfRevenue": "10613000.00",
                    "totalOtherIncomeExpenseNet": "-97000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2715000.00",
                    "netIncomeApplicableToCommonShares": "-2715000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6491000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1046000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1127000.00",
                    "sellingGeneralAdministrative": "6079000.00",
                    "sellingAndMarketingExpenses": "3825000.00",
                    "grossProfit": "16669000.00",
                    "reconciledDepreciation": "1447000.00",
                    "ebit": "-1032000.00",
                    "ebitda": "415000.00",
                    "depreciationAndAmortization": "1447000.00",
                    "nonOperatingIncomeNetOther": "22000.00",
                    "operatingIncome": "-1054000.00",
                    "otherOperatingExpenses": "27372000.00",
                    "interestExpense": "14000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "502000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "81000.00",
                    "totalRevenue": "26318000.00",
                    "totalOperatingExpenses": "17723000.00",
                    "costOfRevenue": "9649000.00",
                    "totalOtherIncomeExpenseNet": "8000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1127000.00",
                    "netIncomeApplicableToCommonShares": "-1127000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6165000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3024000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2229000.00",
                    "sellingGeneralAdministrative": "5117000.00",
                    "sellingAndMarketingExpenses": "3885000.00",
                    "grossProfit": "14674000.00",
                    "reconciledDepreciation": "2686000.00",
                    "ebit": "-3011000.00",
                    "ebitda": "-325000.00",
                    "depreciationAndAmortization": "2686000.00",
                    "nonOperatingIncomeNetOther": "98000.00",
                    "operatingIncome": "-3109000.00",
                    "otherOperatingExpenses": "26855000.00",
                    "interestExpense": "13000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "519000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-795000.00",
                    "totalRevenue": "23746000.00",
                    "totalOperatingExpenses": "17783000.00",
                    "costOfRevenue": "9072000.00",
                    "totalOtherIncomeExpenseNet": "85000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2229000.00",
                    "netIncomeApplicableToCommonShares": "-2229000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-06-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6494000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1281000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2009000.00",
                    "sellingGeneralAdministrative": "5270000.00",
                    "sellingAndMarketingExpenses": "3916000.00",
                    "grossProfit": "16660000.00",
                    "reconciledDepreciation": "3155000.00",
                    "ebit": "-1247000.00",
                    "ebitda": "1908000.00",
                    "depreciationAndAmortization": "3155000.00",
                    "nonOperatingIncomeNetOther": "889000.00",
                    "operatingIncome": "-2553000.00",
                    "otherOperatingExpenses": "27460000.00",
                    "interestExpense": "34000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "570000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1207000.00",
                    "totalRevenue": "27750000.00",
                    "totalOperatingExpenses": "16914000.00",
                    "costOfRevenue": "11090000.00",
                    "totalOtherIncomeExpenseNet": "1272000.00",
                    "discontinuedOperations": "-1459000.00",
                    "netIncomeFromContinuingOps": "-550000.00",
                    "netIncomeApplicableToCommonShares": "-2009000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6181000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2765000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2662000.00",
                    "sellingGeneralAdministrative": "5981000.00",
                    "sellingAndMarketingExpenses": "3108000.00",
                    "grossProfit": "15707000.00",
                    "reconciledDepreciation": "3061000.00",
                    "ebit": "-2728000.00",
                    "ebitda": "333000.00",
                    "depreciationAndAmortization": "3061000.00",
                    "nonOperatingIncomeNetOther": "24000.00",
                    "operatingIncome": "-2795000.00",
                    "otherOperatingExpenses": "27933000.00",
                    "interestExpense": "44000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "515000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1154000.00",
                    "totalRevenue": "26007000.00",
                    "totalOperatingExpenses": "18123000.00",
                    "costOfRevenue": "10300000.00",
                    "totalOtherIncomeExpenseNet": "203000.00",
                    "discontinuedOperations": "-584000.00",
                    "netIncomeFromContinuingOps": "-2078000.00",
                    "netIncomeApplicableToCommonShares": "-2662000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7005000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1210000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "20452000.00",
                    "sellingGeneralAdministrative": "5261000.00",
                    "sellingAndMarketingExpenses": "4068000.00",
                    "grossProfit": "17416000.00",
                    "reconciledDepreciation": "1362000.00",
                    "ebit": "-1165000.00",
                    "ebitda": "190000.00",
                    "depreciationAndAmortization": "1355000.00",
                    "nonOperatingIncomeNetOther": "25000.00",
                    "operatingIncome": "-1109000.00",
                    "otherOperatingExpenses": "25992000.00",
                    "interestExpense": "45000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "579000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "26579000.00",
                    "totalOperatingExpenses": "17734000.00",
                    "costOfRevenue": "9163000.00",
                    "totalOtherIncomeExpenseNet": "-64000.00",
                    "discontinuedOperations": "21080000.00",
                    "netIncomeFromContinuingOps": "-628000.00",
                    "netIncomeApplicableToCommonShares": "20452000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6232000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "459000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1316000.00",
                    "sellingGeneralAdministrative": "4809000.00",
                    "sellingAndMarketingExpenses": "2967000.00",
                    "grossProfit": "16139000.00",
                    "reconciledDepreciation": "1222000.00",
                    "ebit": "680000.00",
                    "ebitda": "1795000.00",
                    "depreciationAndAmortization": "1115000.00",
                    "nonOperatingIncomeNetOther": "48000.00",
                    "operatingIncome": "534000.00",
                    "otherOperatingExpenses": "23221000.00",
                    "interestExpense": "61000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "55000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-105000.00",
                    "totalRevenue": "24500000.00",
                    "totalOperatingExpenses": "15158000.00",
                    "costOfRevenue": "8361000.00",
                    "totalOtherIncomeExpenseNet": "-75000.00",
                    "discontinuedOperations": "955000.00",
                    "netIncomeFromContinuingOps": "361000.00",
                    "netIncomeApplicableToCommonShares": "1316000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-06-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8439000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "115000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "330000.00",
                    "sellingGeneralAdministrative": "7005000.00",
                    "sellingAndMarketingExpenses": "5625000.00",
                    "grossProfit": "24262000.00",
                    "reconciledDepreciation": "1553000.00",
                    "ebit": "236000.00",
                    "ebitda": "1789000.00",
                    "depreciationAndAmortization": "1553000.00",
                    "nonOperatingIncomeNetOther": "69000.00",
                    "operatingIncome": "167000.00",
                    "otherOperatingExpenses": "61322000.00",
                    "interestExpense": "121000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1548000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-215000.00",
                    "totalRevenue": "63037000.00",
                    "totalOperatingExpenses": "22547000.00",
                    "costOfRevenue": "38775000.00",
                    "totalOtherIncomeExpenseNet": "-52000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "330000.00",
                    "netIncomeApplicableToCommonShares": "330000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6260000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1916000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "516000.00",
                    "sellingGeneralAdministrative": "7167000.00",
                    "sellingAndMarketingExpenses": "3667000.00",
                    "grossProfit": "23449000.00",
                    "reconciledDepreciation": "1717000.00",
                    "ebit": "-1743000.00",
                    "ebitda": "-182000.00",
                    "depreciationAndAmortization": "1561000.00",
                    "nonOperatingIncomeNetOther": "-220000.00",
                    "operatingIncome": "-1712000.00",
                    "otherOperatingExpenses": "64966000.00",
                    "interestExpense": "56000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-31000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-813000.00",
                    "totalRevenue": "67211000.00",
                    "totalOperatingExpenses": "17062000.00",
                    "costOfRevenue": "43762000.00",
                    "totalOtherIncomeExpenseNet": "-276000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "516000.00",
                    "netIncomeApplicableToCommonShares": "516000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9372000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-392000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-351000.00",
                    "sellingGeneralAdministrative": "6592000.00",
                    "sellingAndMarketingExpenses": "4693000.00",
                    "grossProfit": "22081000.00",
                    "reconciledDepreciation": "1782000.00",
                    "ebit": "-1802000.00",
                    "ebitda": "-190000.00",
                    "depreciationAndAmortization": "1612000.00",
                    "nonOperatingIncomeNetOther": "165000.00",
                    "operatingIncome": "-539000.00",
                    "otherOperatingExpenses": "54355000.00",
                    "interestExpense": "18000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "430000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-633000.00",
                    "totalRevenue": "54246000.00",
                    "totalOperatingExpenses": "22190000.00",
                    "costOfRevenue": "32165000.00",
                    "totalOtherIncomeExpenseNet": "184000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-351000.00",
                    "netIncomeApplicableToCommonShares": "-351000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6285000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1676000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1793000.00",
                    "sellingGeneralAdministrative": "6809000.00",
                    "sellingAndMarketingExpenses": "5921000.00",
                    "grossProfit": "20378000.00",
                    "reconciledDepreciation": "1829000.00",
                    "ebit": "-2920000.00",
                    "ebitda": "-1231000.00",
                    "depreciationAndAmortization": "1689000.00",
                    "nonOperatingIncomeNetOther": "-139000.00",
                    "operatingIncome": "-1793000.00",
                    "otherOperatingExpenses": "51863000.00",
                    "interestExpense": "264000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1333000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-47000.00",
                    "totalRevenue": "51646000.00",
                    "totalOperatingExpenses": "20595000.00",
                    "costOfRevenue": "31268000.00",
                    "totalOtherIncomeExpenseNet": "-1391000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1793000.00",
                    "netIncomeApplicableToCommonShares": "-1793000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-06-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "83550000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-19829000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-16978000.00",
                    "sellingGeneralAdministrative": "8727000.00",
                    "sellingAndMarketingExpenses": "24006000.00",
                    "grossProfit": "20816000.00",
                    "reconciledDepreciation": "4699000.00",
                    "ebit": "-19788000.00",
                    "ebitda": "-15089000.00",
                    "depreciationAndAmortization": "4699000.00",
                    "nonOperatingIncomeNetOther": "336000.00",
                    "operatingIncome": "-19949000.00",
                    "otherOperatingExpenses": "71980000.00",
                    "interestExpense": "41000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "17531000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1798000.00",
                    "totalRevenue": "52031000.00",
                    "totalOperatingExpenses": "40765000.00",
                    "costOfRevenue": "31215000.00",
                    "totalOtherIncomeExpenseNet": "120000.00",
                    "discontinuedOperations": "1704000.00",
                    "netIncomeFromContinuingOps": "-20438000.00",
                    "netIncomeApplicableToCommonShares": "-18734000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7722000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7127000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6509000.00",
                    "sellingGeneralAdministrative": "18335000.00",
                    "sellingAndMarketingExpenses": "5408000.00",
                    "grossProfit": "19932000.00",
                    "reconciledDepreciation": "-995000.00",
                    "ebit": "-8218000.00",
                    "ebitda": "-5774000.00",
                    "depreciationAndAmortization": "2444000.00",
                    "nonOperatingIncomeNetOther": "-18000.00",
                    "operatingIncome": "-7049000.00",
                    "otherOperatingExpenses": "55393000.00",
                    "interestExpense": "60000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "3238000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1353000.00",
                    "totalRevenue": "51582000.00",
                    "totalOperatingExpenses": "23743000.00",
                    "costOfRevenue": "31650000.00",
                    "totalOtherIncomeExpenseNet": "-78000.00",
                    "discontinuedOperations": "-735000.00",
                    "netIncomeFromContinuingOps": "-5774000.00",
                    "netIncomeApplicableToCommonShares": "-6509000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7711000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6044000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6933000.00",
                    "sellingGeneralAdministrative": "18563000.00",
                    "sellingAndMarketingExpenses": "5897000.00",
                    "grossProfit": "21616000.00",
                    "reconciledDepreciation": "4147000.00",
                    "ebit": "-6121000.00",
                    "ebitda": "-3174000.00",
                    "depreciationAndAmortization": "2947000.00",
                    "nonOperatingIncomeNetOther": "-291000.00",
                    "operatingIncome": "-5214000.00",
                    "otherOperatingExpenses": "56432000.00",
                    "interestExpense": "539000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "2370000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2806000.00",
                    "totalRevenue": "53588000.00",
                    "totalOperatingExpenses": "24460000.00",
                    "costOfRevenue": "31972000.00",
                    "totalOtherIncomeExpenseNet": "-830000.00",
                    "discontinuedOperations": "10487000.00",
                    "netIncomeFromContinuingOps": "-3238000.00",
                    "netIncomeApplicableToCommonShares": "7249000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7945000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5830000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6228000.00",
                    "sellingGeneralAdministrative": "35862000.00",
                    "sellingAndMarketingExpenses": "5563000.00",
                    "grossProfit": "38433000.00",
                    "reconciledDepreciation": "2661000.00",
                    "ebit": "-8292000.00",
                    "ebitda": "-5749000.00",
                    "depreciationAndAmortization": "2543000.00",
                    "nonOperatingIncomeNetOther": "-105000.00",
                    "operatingIncome": "-5387000.00",
                    "otherOperatingExpenses": "154635000.00",
                    "interestExpense": "338000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "2395000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1041000.00",
                    "totalRevenue": "151643000.00",
                    "totalOperatingExpenses": "41425000.00",
                    "costOfRevenue": "113210000.00",
                    "totalOtherIncomeExpenseNet": "-3243000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-4789000.00",
                    "netIncomeApplicableToCommonShares": "-4789000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-06-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7999000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-47258000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-45007000.00",
                    "sellingGeneralAdministrative": "44823000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36325000.00",
                    "reconciledDepreciation": "3525000.00",
                    "ebit": "-46837000.00",
                    "ebitda": "-43312000.00",
                    "depreciationAndAmortization": "3525000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-46949000.00",
                    "otherOperatingExpenses": "152275000.00",
                    "interestExpense": "421000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2251000.00",
                    "totalRevenue": "143777000.00",
                    "totalOperatingExpenses": "44823000.00",
                    "costOfRevenue": "107452000.00",
                    "totalOtherIncomeExpenseNet": "-309000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1888000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1998000.00",
                    "sellingGeneralAdministrative": "44850000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46715000.00",
                    "reconciledDepreciation": "3640000.00",
                    "ebit": "-5680000.00",
                    "ebitda": "-4921000.00",
                    "depreciationAndAmortization": "759000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5263000.00",
                    "otherOperatingExpenses": "215133000.00",
                    "interestExpense": "316000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-110000.00",
                    "totalRevenue": "216998000.00",
                    "totalOperatingExpenses": "44850000.00",
                    "costOfRevenue": "170283000.00",
                    "totalOtherIncomeExpenseNet": "26000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2145000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2214000.00",
                    "sellingGeneralAdministrative": "43473000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40785000.00",
                    "reconciledDepreciation": "3387000.00",
                    "ebit": "-5781000.00",
                    "ebitda": "-3900000.00",
                    "depreciationAndAmortization": "1881000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6654000.00",
                    "otherOperatingExpenses": "186500000.00",
                    "interestExpense": "278000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1143000.00",
                    "totalRevenue": "183812000.00",
                    "totalOperatingExpenses": "43473000.00",
                    "costOfRevenue": "143027000.00",
                    "totalOtherIncomeExpenseNet": "595000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5772000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-10252000.00",
                    "sellingGeneralAdministrative": "40065000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33866000.00",
                    "reconciledDepreciation": "3586000.00",
                    "ebit": "-5486000.00",
                    "ebitda": "-1900000.00",
                    "depreciationAndAmortization": "3586000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6592000.00",
                    "otherOperatingExpenses": "138642000.00",
                    "interestExpense": "286000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4480000.00",
                    "totalRevenue": "132443000.00",
                    "totalOperatingExpenses": "40065000.00",
                    "costOfRevenue": "98577000.00",
                    "totalOtherIncomeExpenseNet": "820000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-06-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6278000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-500000.00",
                    "sellingGeneralAdministrative": "42562000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35827000.00",
                    "reconciledDepreciation": "3328000.00",
                    "ebit": "-5981000.00",
                    "ebitda": "-2653000.00",
                    "depreciationAndAmortization": "3328000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6868000.00",
                    "otherOperatingExpenses": "142566000.00",
                    "interestExpense": "297000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-5769000.00",
                    "totalRevenue": "135831000.00",
                    "totalOperatingExpenses": "42562000.00",
                    "costOfRevenue": "100004000.00",
                    "totalOtherIncomeExpenseNet": "590000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-10028000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13194000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13607000.00",
                    "sellingGeneralAdministrative": "40542000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51329000.00",
                    "reconciledDepreciation": "3268000.00",
                    "ebit": "13453000.00",
                    "ebitda": "16721000.00",
                    "depreciationAndAmortization": "3268000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9872000.00",
                    "otherOperatingExpenses": "209565000.00",
                    "interestExpense": "259000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-410000.00",
                    "totalRevenue": "220352000.00",
                    "totalOperatingExpenses": "40542000.00",
                    "costOfRevenue": "169023000.00",
                    "totalOtherIncomeExpenseNet": "3322000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "13604000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3876000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2836000.00",
                    "sellingGeneralAdministrative": "39618000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-68249000.00",
                    "reconciledDepreciation": "3302000.00",
                    "ebit": "4106000.00",
                    "ebitda": "7408000.00",
                    "depreciationAndAmortization": "3302000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3787000.00",
                    "otherOperatingExpenses": "263862000.00",
                    "interestExpense": "230000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "988000.00",
                    "totalRevenue": "155995000.00",
                    "totalOperatingExpenses": "39618000.00",
                    "costOfRevenue": "224244000.00",
                    "totalOtherIncomeExpenseNet": "89000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2888000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-12392000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-12396000.00",
                    "sellingGeneralAdministrative": "44845000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32170000.00",
                    "reconciledDepreciation": "6416000.00",
                    "ebit": "-12193000.00",
                    "ebitda": "-5777000.00",
                    "depreciationAndAmortization": "6416000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12689000.00",
                    "otherOperatingExpenses": "142865000.00",
                    "interestExpense": "207000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15000.00",
                    "totalRevenue": "130190000.00",
                    "totalOperatingExpenses": "44845000.00",
                    "costOfRevenue": "98020000.00",
                    "totalOtherIncomeExpenseNet": "297000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-06-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-100261000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-113788000.00",
                    "sellingGeneralAdministrative": "48416000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40258000.00",
                    "reconciledDepreciation": "6458000.00",
                    "ebit": "-137218000.00",
                    "ebitda": "-130760000.00",
                    "depreciationAndAmortization": "6458000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-98269000.00",
                    "otherOperatingExpenses": "17970000.00",
                    "interestExpense": "237692000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14385000.00",
                    "totalRevenue": "155455000.00",
                    "totalOperatingExpenses": "-97227000.00",
                    "costOfRevenue": "115197000.00",
                    "totalOtherIncomeExpenseNet": "-1965000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3645000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3720000.00",
                    "sellingGeneralAdministrative": "48312000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "59778000.00",
                    "reconciledDepreciation": "7153000.00",
                    "ebit": "-3007000.00",
                    "ebitda": "4146000.00",
                    "depreciationAndAmortization": "7153000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1891000.00",
                    "otherOperatingExpenses": "212610000.00",
                    "interestExpense": "638000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1402000.00",
                    "totalRevenue": "224076000.00",
                    "totalOperatingExpenses": "48312000.00",
                    "costOfRevenue": "164298000.00",
                    "totalOtherIncomeExpenseNet": "-1754000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-12-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-65237000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-60036000.00",
                    "sellingGeneralAdministrative": "52788000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48585000.00",
                    "reconciledDepreciation": "10469000.00",
                    "ebit": "-65009000.00",
                    "ebitda": "-58015000.00",
                    "depreciationAndAmortization": "6994000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-65440000.00",
                    "otherOperatingExpenses": "226877000.00",
                    "interestExpense": "254000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-5147000.00",
                    "totalRevenue": "184500000.00",
                    "totalOperatingExpenses": "90962000.00",
                    "costOfRevenue": "135915000.00",
                    "totalOtherIncomeExpenseNet": "231000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-65183000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-60036000.00",
                    "sellingGeneralAdministrative": "57339000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48585000.00",
                    "reconciledDepreciation": "6994000.00",
                    "ebit": "-42377000.00",
                    "ebitda": "-35383000.00",
                    "depreciationAndAmortization": "6994000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-42377000.00",
                    "otherOperatingExpenses": "226877000.00",
                    "interestExpense": "254000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-5163000.00",
                    "totalRevenue": "184500000.00",
                    "totalOperatingExpenses": "90962000.00",
                    "costOfRevenue": "135915000.00",
                    "totalOtherIncomeExpenseNet": "-56422000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5354000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4328000.00",
                    "sellingGeneralAdministrative": "60083000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "47370000.00",
                    "reconciledDepreciation": "10469000.00",
                    "ebit": "-12713000.00",
                    "ebitda": "-2244000.00",
                    "depreciationAndAmortization": "10469000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12713000.00",
                    "otherOperatingExpenses": "209029000.00",
                    "interestExpense": "247000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-880000.00",
                    "totalRevenue": "196316000.00",
                    "totalOperatingExpenses": "60083000.00",
                    "costOfRevenue": "148946000.00",
                    "totalOtherIncomeExpenseNet": "6785000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-762000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3228000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1955000.00",
                    "sellingGeneralAdministrative": "55163000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "57655000.00",
                    "reconciledDepreciation": "8208000.00",
                    "ebit": "2774000.00",
                    "ebitda": "10982000.00",
                    "depreciationAndAmortization": "8208000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2492000.00",
                    "otherOperatingExpenses": "247558000.00",
                    "interestExpense": "631000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1785000.00",
                    "totalRevenue": "250050000.00",
                    "totalOperatingExpenses": "55163000.00",
                    "costOfRevenue": "192395000.00",
                    "totalOtherIncomeExpenseNet": "367000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1443000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-360000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3440000.00",
                    "sellingGeneralAdministrative": "46358000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42813000.00",
                    "reconciledDepreciation": "3325000.00",
                    "ebit": "-3291000.00",
                    "ebitda": "34000.00",
                    "depreciationAndAmortization": "3325000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3296000.00",
                    "otherOperatingExpenses": "199776000.00",
                    "interestExpense": "3185000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1784000.00",
                    "totalRevenue": "196231000.00",
                    "totalOperatingExpenses": "46358000.00",
                    "costOfRevenue": "153418000.00",
                    "totalOtherIncomeExpenseNet": "3204000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1692000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2614000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2592000.00",
                    "sellingGeneralAdministrative": "37623000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32316000.00",
                    "reconciledDepreciation": "1919000.00",
                    "ebit": "-5307000.00",
                    "ebitda": "-3388000.00",
                    "depreciationAndAmortization": "1919000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5333000.00",
                    "otherOperatingExpenses": "133670000.00",
                    "interestExpense": "230000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-43000.00",
                    "totalRevenue": "128363000.00",
                    "totalOperatingExpenses": "37623000.00",
                    "costOfRevenue": "96047000.00",
                    "totalOtherIncomeExpenseNet": "7947000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3011000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-06-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-68142000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "200649000.00",
                    "sellingGeneralAdministrative": "2131000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-64170000.00",
                    "reconciledDepreciation": "438000.00",
                    "ebit": "-66301000.00",
                    "ebitda": "-65863000.00",
                    "depreciationAndAmortization": "438000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-63725000.00",
                    "otherOperatingExpenses": "817917000.00",
                    "interestExpense": "4417000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-24282000.00",
                    "totalRevenue": "-884218000.00",
                    "totalOperatingExpenses": "2131000.00",
                    "costOfRevenue": "-820048000.00",
                    "totalOtherIncomeExpenseNet": "-4417000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-2537000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "33602000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19963000.00",
                    "sellingGeneralAdministrative": "44426000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "77377000.00",
                    "reconciledDepreciation": "2499000.00",
                    "ebit": "2001000.00",
                    "ebitda": "4500000.00",
                    "depreciationAndAmortization": "2499000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32828000.00",
                    "otherOperatingExpenses": "552010000.00",
                    "interestExpense": "763000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13628000.00",
                    "totalRevenue": "584961000.00",
                    "totalOperatingExpenses": "44426000.00",
                    "costOfRevenue": "507584000.00",
                    "totalOtherIncomeExpenseNet": "774000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2537000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9509000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5492000.00",
                    "sellingGeneralAdministrative": "42941000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51753000.00",
                    "reconciledDepreciation": "2528000.00",
                    "ebit": "-7516000.00",
                    "ebitda": "-4988000.00",
                    "depreciationAndAmortization": "2528000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8856000.00",
                    "otherOperatingExpenses": "376664000.00",
                    "interestExpense": "631000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3995000.00",
                    "totalRevenue": "385476000.00",
                    "totalOperatingExpenses": "42941000.00",
                    "costOfRevenue": "333723000.00",
                    "totalOtherIncomeExpenseNet": "653000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11461000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6751000.00",
                    "sellingGeneralAdministrative": "43687000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55747000.00",
                    "reconciledDepreciation": "2415000.00",
                    "ebit": "-2957000.00",
                    "ebitda": "-542000.00",
                    "depreciationAndAmortization": "2415000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12094000.00",
                    "otherOperatingExpenses": "376291000.00",
                    "interestExpense": "619000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4724000.00",
                    "totalRevenue": "388351000.00",
                    "totalOperatingExpenses": "43687000.00",
                    "costOfRevenue": "332604000.00",
                    "totalOtherIncomeExpenseNet": "-633000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-06-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10855000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5999000.00",
                    "sellingGeneralAdministrative": "44374000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54982000.00",
                    "reconciledDepreciation": "2715000.00",
                    "ebit": "10608000.00",
                    "ebitda": "13323000.00",
                    "depreciationAndAmortization": "2715000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10392000.00",
                    "otherOperatingExpenses": "384074000.00",
                    "interestExpense": "870000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4753000.00",
                    "totalRevenue": "394682000.00",
                    "totalOperatingExpenses": "44374000.00",
                    "costOfRevenue": "339700000.00",
                    "totalOtherIncomeExpenseNet": "465000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6104000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "25982000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15174000.00",
                    "sellingGeneralAdministrative": "43514000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "70101000.00",
                    "reconciledDepreciation": "3509000.00",
                    "ebit": "26587000.00",
                    "ebitda": "30096000.00",
                    "depreciationAndAmortization": "3509000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26355000.00",
                    "otherOperatingExpenses": "505632000.00",
                    "interestExpense": "1699000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10679000.00",
                    "totalRevenue": "532219000.00",
                    "totalOperatingExpenses": "43514000.00",
                    "costOfRevenue": "462118000.00",
                    "totalOtherIncomeExpenseNet": "-373000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "15302000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11346000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6652000.00",
                    "sellingGeneralAdministrative": "38651000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "53138000.00",
                    "reconciledDepreciation": "2577000.00",
                    "ebit": "14487000.00",
                    "ebitda": "17064000.00",
                    "depreciationAndAmortization": "2577000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12023000.00",
                    "otherOperatingExpenses": "391118000.00",
                    "interestExpense": "1605000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4550000.00",
                    "totalRevenue": "405605000.00",
                    "totalOperatingExpenses": "38651000.00",
                    "costOfRevenue": "352467000.00",
                    "totalOtherIncomeExpenseNet": "-677000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6796000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2510000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "576000.00",
                    "sellingGeneralAdministrative": "41239000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "50758000.00",
                    "reconciledDepreciation": "2240000.00",
                    "ebit": "9519000.00",
                    "ebitda": "11759000.00",
                    "depreciationAndAmortization": "2240000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7095000.00",
                    "otherOperatingExpenses": "400435000.00",
                    "interestExpense": "7009000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1177000.00",
                    "totalRevenue": "409954000.00",
                    "totalOperatingExpenses": "41239000.00",
                    "costOfRevenue": "359196000.00",
                    "totalOtherIncomeExpenseNet": "-4585000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "433000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-06-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1016000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2334000.00",
                    "sellingGeneralAdministrative": "46590000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44638000.00",
                    "reconciledDepreciation": "2865000.00",
                    "ebit": "-1952000.00",
                    "ebitda": "913000.00",
                    "depreciationAndAmortization": "2865000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2059000.00",
                    "otherOperatingExpenses": "358111000.00",
                    "interestExpense": "2374000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-134000.00",
                    "totalRevenue": "356159000.00",
                    "totalOperatingExpenses": "46590000.00",
                    "costOfRevenue": "311521000.00",
                    "totalOtherIncomeExpenseNet": "1043000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5905000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "25473000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14229000.00",
                    "sellingGeneralAdministrative": "39702000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "95804000.00",
                    "reconciledDepreciation": "3793000.00",
                    "ebit": "26102000.00",
                    "ebitda": "29895000.00",
                    "depreciationAndAmortization": "3793000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25995000.00",
                    "otherOperatingExpenses": "489582000.00",
                    "interestExpense": "2129000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9637000.00",
                    "totalRevenue": "545684000.00",
                    "totalOperatingExpenses": "39702000.00",
                    "costOfRevenue": "449880000.00",
                    "totalOtherIncomeExpenseNet": "-522000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14457000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8307000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3933000.00",
                    "sellingGeneralAdministrative": "39228000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48340000.00",
                    "reconciledDepreciation": "2757000.00",
                    "ebit": "9112000.00",
                    "ebitda": "11869000.00",
                    "depreciationAndAmortization": "2757000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9000000.00",
                    "otherOperatingExpenses": "355298000.00",
                    "interestExpense": "1985000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3119000.00",
                    "totalRevenue": "364410000.00",
                    "totalOperatingExpenses": "39228000.00",
                    "costOfRevenue": "316070000.00",
                    "totalOtherIncomeExpenseNet": "-693000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3837000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8476000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4178000.00",
                    "sellingGeneralAdministrative": "38950000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48665000.00",
                    "reconciledDepreciation": "2180000.00",
                    "ebit": "9715000.00",
                    "ebitda": "11895000.00",
                    "depreciationAndAmortization": "2180000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9526000.00",
                    "otherOperatingExpenses": "376957000.00",
                    "interestExpense": "2435000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3102000.00",
                    "totalRevenue": "386672000.00",
                    "totalOperatingExpenses": "38950000.00",
                    "costOfRevenue": "338007000.00",
                    "totalOtherIncomeExpenseNet": "-1050000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4014000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-06-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11108000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4837000.00",
                    "sellingGeneralAdministrative": "40156000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51835000.00",
                    "reconciledDepreciation": "2446000.00",
                    "ebit": "11679000.00",
                    "ebitda": "14125000.00",
                    "depreciationAndAmortization": "2446000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11217000.00",
                    "otherOperatingExpenses": "359898000.00",
                    "interestExpense": "426000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3436000.00",
                    "totalRevenue": "371577000.00",
                    "totalOperatingExpenses": "40156000.00",
                    "costOfRevenue": "319742000.00",
                    "totalOtherIncomeExpenseNet": "-109000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6158000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17406000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8662000.00",
                    "sellingGeneralAdministrative": "38393000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "59426000.00",
                    "reconciledDepreciation": "2278000.00",
                    "ebit": "21033000.00",
                    "ebitda": "23311000.00",
                    "depreciationAndAmortization": "2278000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20173000.00",
                    "otherOperatingExpenses": "438330000.00",
                    "interestExpense": "5404000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6967000.00",
                    "totalRevenue": "459363000.00",
                    "totalOperatingExpenses": "38393000.00",
                    "costOfRevenue": "399937000.00",
                    "totalOtherIncomeExpenseNet": "-2767000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9120000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4179000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3379000.00",
                    "sellingGeneralAdministrative": "31648000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34714000.00",
                    "reconciledDepreciation": "2572000.00",
                    "ebit": "3066000.00",
                    "ebitda": "5638000.00",
                    "depreciationAndAmortization": "2572000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2335000.00",
                    "otherOperatingExpenses": "289617000.00",
                    "interestExpense": "7245000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1133000.00",
                    "totalRevenue": "292683000.00",
                    "totalOperatingExpenses": "31648000.00",
                    "costOfRevenue": "257969000.00",
                    "totalOtherIncomeExpenseNet": "-6514000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-294000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1457000.00",
                    "sellingGeneralAdministrative": "31671000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34927000.00",
                    "reconciledDepreciation": "2650000.00",
                    "ebit": "3256000.00",
                    "ebitda": "5906000.00",
                    "depreciationAndAmortization": "2650000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2793000.00",
                    "otherOperatingExpenses": "276337000.00",
                    "interestExpense": "3550000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "414000.00",
                    "totalRevenue": "279593000.00",
                    "totalOperatingExpenses": "31671000.00",
                    "costOfRevenue": "244666000.00",
                    "totalOtherIncomeExpenseNet": "-3087000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-06-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-41699000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-10650000.00",
                    "sellingGeneralAdministrative": "63482000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-72106000.00",
                    "reconciledDepreciation": "-578000.00",
                    "ebit": "-8046000.00",
                    "ebitda": "-8624000.00",
                    "depreciationAndAmortization": "-578000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-29321000.00",
                    "otherOperatingExpenses": "362022000.00",
                    "interestExpense": "12378000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-13987000.00",
                    "totalRevenue": "-370646000.00",
                    "totalOperatingExpenses": "-63482000.00",
                    "costOfRevenue": "-298540000.00",
                    "totalOtherIncomeExpenseNet": "-12378000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-2321000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4499000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1895000.00",
                    "sellingGeneralAdministrative": "68009000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "76643000.00",
                    "reconciledDepreciation": "5208000.00",
                    "ebit": "7984000.00",
                    "ebitda": "8927000.00",
                    "depreciationAndAmortization": "943000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7984000.00",
                    "otherOperatingExpenses": "559028000.00",
                    "interestExpense": "4135000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2066000.00",
                    "totalRevenue": "567662000.00",
                    "totalOperatingExpenses": "68009000.00",
                    "costOfRevenue": "491019000.00",
                    "totalOtherIncomeExpenseNet": "-3485000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2321000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "814000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "642000.00",
                    "sellingGeneralAdministrative": "65960000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "72714000.00",
                    "reconciledDepreciation": "6103000.00",
                    "ebit": "8238000.00",
                    "ebitda": "14341000.00",
                    "depreciationAndAmortization": "6103000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6754000.00",
                    "otherOperatingExpenses": "472103000.00",
                    "interestExpense": "5940000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "172000.00",
                    "totalRevenue": "478857000.00",
                    "totalOperatingExpenses": "65960000.00",
                    "costOfRevenue": "406143000.00",
                    "totalOtherIncomeExpenseNet": "-5940000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1916000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-33965000.00",
                    "sellingGeneralAdministrative": "65412000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "72002000.00",
                    "reconciledDepreciation": "6090000.00",
                    "ebit": "2292000.00",
                    "ebitda": "6898000.00",
                    "depreciationAndAmortization": "4606000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2292000.00",
                    "otherOperatingExpenses": "489168000.00",
                    "interestExpense": "4674000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1086000.00",
                    "totalRevenue": "495758000.00",
                    "totalOperatingExpenses": "65412000.00",
                    "costOfRevenue": "423756000.00",
                    "totalOtherIncomeExpenseNet": "-3724000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-06-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8902000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6277000.00",
                    "sellingGeneralAdministrative": "69840000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "68077000.00",
                    "reconciledDepreciation": "7308000.00",
                    "ebit": "-5559000.00",
                    "ebitda": "1749000.00",
                    "depreciationAndAmortization": "7308000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5559000.00",
                    "otherOperatingExpenses": "510932000.00",
                    "interestExpense": "3343000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3440000.00",
                    "totalRevenue": "505373000.00",
                    "totalOperatingExpenses": "73636000.00",
                    "costOfRevenue": "437296000.00",
                    "totalOtherIncomeExpenseNet": "-3343000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-2233000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6030000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2233000.00",
                    "sellingGeneralAdministrative": "71139000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "81726000.00",
                    "reconciledDepreciation": "6949000.00",
                    "ebit": "10587000.00",
                    "ebitda": "17536000.00",
                    "depreciationAndAmortization": "6949000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10587000.00",
                    "otherOperatingExpenses": "623122000.00",
                    "interestExpense": "4557000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2317000.00",
                    "totalRevenue": "633709000.00",
                    "totalOperatingExpenses": "71139000.00",
                    "costOfRevenue": "551983000.00",
                    "totalOtherIncomeExpenseNet": "-4557000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2233000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5326000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4699000.00",
                    "sellingGeneralAdministrative": "78625000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "80593000.00",
                    "reconciledDepreciation": "7454000.00",
                    "ebit": "1968000.00",
                    "ebitda": "9422000.00",
                    "depreciationAndAmortization": "7454000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1968000.00",
                    "otherOperatingExpenses": "587149000.00",
                    "interestExpense": "7294000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2106000.00",
                    "totalRevenue": "589117000.00",
                    "totalOperatingExpenses": "78625000.00",
                    "costOfRevenue": "508524000.00",
                    "totalOtherIncomeExpenseNet": "-7294000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-1696000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3669000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1696000.00",
                    "sellingGeneralAdministrative": "74299000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "85579000.00",
                    "reconciledDepreciation": "7261000.00",
                    "ebit": "11280000.00",
                    "ebitda": "18541000.00",
                    "depreciationAndAmortization": "7261000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11280000.00",
                    "otherOperatingExpenses": "584114000.00",
                    "interestExpense": "7611000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1973000.00",
                    "totalRevenue": "595394000.00",
                    "totalOperatingExpenses": "74299000.00",
                    "costOfRevenue": "509815000.00",
                    "totalOtherIncomeExpenseNet": "-7611000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1696000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-06-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3414000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "65000.00",
                    "sellingGeneralAdministrative": "78128000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "117667000.00",
                    "reconciledDepreciation": "6035000.00",
                    "ebit": "11152000.00",
                    "ebitda": "17187000.00",
                    "depreciationAndAmortization": "6035000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11152000.00",
                    "otherOperatingExpenses": "721488000.00",
                    "interestExpense": "14567000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "954000.00",
                    "totalRevenue": "732640000.00",
                    "totalOperatingExpenses": "106515000.00",
                    "costOfRevenue": "614973000.00",
                    "totalOtherIncomeExpenseNet": "-14567000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "65000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23754000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13044000.00",
                    "sellingGeneralAdministrative": "84327000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "117065000.00",
                    "reconciledDepreciation": "7008000.00",
                    "ebit": "32738000.00",
                    "ebitda": "39746000.00",
                    "depreciationAndAmortization": "7008000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32738000.00",
                    "otherOperatingExpenses": "746044000.00",
                    "interestExpense": "10464000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9230000.00",
                    "totalRevenue": "778782000.00",
                    "totalOperatingExpenses": "84327000.00",
                    "costOfRevenue": "661717000.00",
                    "totalOtherIncomeExpenseNet": "-8984000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "13045000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21657000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11245000.00",
                    "sellingGeneralAdministrative": "79628000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "109155000.00",
                    "reconciledDepreciation": "6807000.00",
                    "ebit": "29527000.00",
                    "ebitda": "36334000.00",
                    "depreciationAndAmortization": "6807000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29527000.00",
                    "otherOperatingExpenses": "685319000.00",
                    "interestExpense": "9819000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8463000.00",
                    "totalRevenue": "714846000.00",
                    "totalOperatingExpenses": "79628000.00",
                    "costOfRevenue": "605691000.00",
                    "totalOtherIncomeExpenseNet": "-7870000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11715000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19173000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10221000.00",
                    "sellingGeneralAdministrative": "76317000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "103082000.00",
                    "reconciledDepreciation": "7194000.00",
                    "ebit": "26765000.00",
                    "ebitda": "33959000.00",
                    "depreciationAndAmortization": "7194000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26765000.00",
                    "otherOperatingExpenses": "648320000.00",
                    "interestExpense": "9067000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7477000.00",
                    "totalRevenue": "675085000.00",
                    "totalOperatingExpenses": "76317000.00",
                    "costOfRevenue": "572003000.00",
                    "totalOtherIncomeExpenseNet": "-7592000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10221000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-06-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20592000.00",
                    "minorityInterest": null,
                    "netIncome": "11332000.00",
                    "sellingGeneralAdministrative": "80519000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "107536000.00",
                    "reconciledDepreciation": "7915000.00",
                    "ebit": "27017000.00",
                    "ebitda": "34932000.00",
                    "depreciationAndAmortization": "7915000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27017000.00",
                    "otherOperatingExpenses": "648031000.00",
                    "interestExpense": "7899000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7786000.00",
                    "totalRevenue": "675048000.00",
                    "totalOperatingExpenses": "80519000.00",
                    "costOfRevenue": "567512000.00",
                    "totalOtherIncomeExpenseNet": "-6425000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "11332000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20524000.00",
                    "minorityInterest": null,
                    "netIncome": "10806000.00",
                    "sellingGeneralAdministrative": "74974000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "102725000.00",
                    "reconciledDepreciation": "6110000.00",
                    "ebit": "27751000.00",
                    "ebitda": "33861000.00",
                    "depreciationAndAmortization": "6110000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27751000.00",
                    "otherOperatingExpenses": "640591000.00",
                    "interestExpense": "8702000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8243000.00",
                    "totalRevenue": "668342000.00",
                    "totalOperatingExpenses": "74974000.00",
                    "costOfRevenue": "565617000.00",
                    "totalOtherIncomeExpenseNet": "-7227000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19885000.00",
                    "minorityInterest": null,
                    "netIncome": "10298000.00",
                    "sellingGeneralAdministrative": "71852000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "96218000.00",
                    "reconciledDepreciation": "6195000.00",
                    "ebit": "24366000.00",
                    "ebitda": "30561000.00",
                    "depreciationAndAmortization": "6195000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24366000.00",
                    "otherOperatingExpenses": "606956000.00",
                    "interestExpense": "4098000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8125000.00",
                    "totalRevenue": "631322000.00",
                    "totalOperatingExpenses": "71852000.00",
                    "costOfRevenue": "535104000.00",
                    "totalOtherIncomeExpenseNet": "-4481000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16224000.00",
                    "minorityInterest": null,
                    "netIncome": "7709000.00",
                    "sellingGeneralAdministrative": "66954000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "89274000.00",
                    "reconciledDepreciation": "6123000.00",
                    "ebit": "22132000.00",
                    "ebitda": "28255000.00",
                    "depreciationAndAmortization": "6123000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22132000.00",
                    "otherOperatingExpenses": "553653000.00",
                    "interestExpense": "7555000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7056000.00",
                    "totalRevenue": "575973000.00",
                    "totalOperatingExpenses": "66954000.00",
                    "costOfRevenue": "486699000.00",
                    "totalOtherIncomeExpenseNet": "-5908000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-06-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18866000.00",
                    "minorityInterest": null,
                    "netIncome": "9458000.00",
                    "sellingGeneralAdministrative": "63994000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "88002000.00",
                    "reconciledDepreciation": "4510000.00",
                    "ebit": "24008000.00",
                    "ebitda": "28518000.00",
                    "depreciationAndAmortization": "4510000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24008000.00",
                    "otherOperatingExpenses": "535262000.00",
                    "interestExpense": "6605000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7945000.00",
                    "totalRevenue": "559270000.00",
                    "totalOperatingExpenses": "63994000.00",
                    "costOfRevenue": "471268000.00",
                    "totalOtherIncomeExpenseNet": "-5142000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17852000.00",
                    "minorityInterest": null,
                    "netIncome": "9433000.00",
                    "sellingGeneralAdministrative": "68733000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "92477000.00",
                    "reconciledDepreciation": "6225000.00",
                    "ebit": "23744000.00",
                    "ebitda": "29969000.00",
                    "depreciationAndAmortization": "6225000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23744000.00",
                    "otherOperatingExpenses": "572241000.00",
                    "interestExpense": "7351000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6960000.00",
                    "totalRevenue": "595985000.00",
                    "totalOperatingExpenses": "68733000.00",
                    "costOfRevenue": "503508000.00",
                    "totalOtherIncomeExpenseNet": "-5892000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12648000.00",
                    "minorityInterest": null,
                    "netIncome": "6339000.00",
                    "sellingGeneralAdministrative": "66364000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "85477000.00",
                    "reconciledDepreciation": "6265000.00",
                    "ebit": "19113000.00",
                    "ebitda": "25378000.00",
                    "depreciationAndAmortization": "6265000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19113000.00",
                    "otherOperatingExpenses": "540388000.00",
                    "interestExpense": "7929000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4845000.00",
                    "totalRevenue": "559501000.00",
                    "totalOperatingExpenses": "66364000.00",
                    "costOfRevenue": "474024000.00",
                    "totalOtherIncomeExpenseNet": "-6465000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11302000.00",
                    "minorityInterest": null,
                    "netIncome": "5579000.00",
                    "sellingGeneralAdministrative": "68414000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "86470000.00",
                    "reconciledDepreciation": "5990000.00",
                    "ebit": "18056000.00",
                    "ebitda": "24046000.00",
                    "depreciationAndAmortization": "5990000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18056000.00",
                    "otherOperatingExpenses": "526271000.00",
                    "interestExpense": "8209000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4268000.00",
                    "totalRevenue": "544327000.00",
                    "totalOperatingExpenses": "68414000.00",
                    "costOfRevenue": "457857000.00",
                    "totalOtherIncomeExpenseNet": "-6754000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-06-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12399000.00",
                    "minorityInterest": null,
                    "netIncome": "7294000.00",
                    "sellingGeneralAdministrative": "61349000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "79656000.00",
                    "reconciledDepreciation": "2658000.00",
                    "ebit": "18307000.00",
                    "ebitda": "20965000.00",
                    "depreciationAndAmortization": "2658000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18307000.00",
                    "otherOperatingExpenses": "415262000.00",
                    "interestExpense": "6020000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4993000.00",
                    "totalRevenue": "433569000.00",
                    "totalOperatingExpenses": "61349000.00",
                    "costOfRevenue": "353913000.00",
                    "totalOtherIncomeExpenseNet": "-5908000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13973000.00",
                    "minorityInterest": null,
                    "netIncome": "8439000.00",
                    "sellingGeneralAdministrative": "56279000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "75742000.00",
                    "reconciledDepreciation": "3623000.00",
                    "ebit": "19463000.00",
                    "ebitda": "23086000.00",
                    "depreciationAndAmortization": "3623000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19463000.00",
                    "otherOperatingExpenses": "404685000.00",
                    "interestExpense": "5490000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5534000.00",
                    "totalRevenue": "424148000.00",
                    "totalOperatingExpenses": "56279000.00",
                    "costOfRevenue": "348406000.00",
                    "totalOtherIncomeExpenseNet": "-5490000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12897000.00",
                    "minorityInterest": null,
                    "netIncome": "7459000.00",
                    "sellingGeneralAdministrative": "56598000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "74490000.00",
                    "reconciledDepreciation": "4254000.00",
                    "ebit": "17892000.00",
                    "ebitda": "22146000.00",
                    "depreciationAndAmortization": "4254000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17892000.00",
                    "otherOperatingExpenses": "413392000.00",
                    "interestExpense": "4995000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5438000.00",
                    "totalRevenue": "431284000.00",
                    "totalOperatingExpenses": "56598000.00",
                    "costOfRevenue": "356794000.00",
                    "totalOtherIncomeExpenseNet": "-4995000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12964000.00",
                    "minorityInterest": null,
                    "netIncome": "7305000.00",
                    "sellingGeneralAdministrative": "51423000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "68711000.00",
                    "reconciledDepreciation": "4446000.00",
                    "ebit": "17288000.00",
                    "ebitda": "21734000.00",
                    "depreciationAndAmortization": "4446000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17288000.00",
                    "otherOperatingExpenses": "378976000.00",
                    "interestExpense": "4324000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5659000.00",
                    "totalRevenue": "396264000.00",
                    "totalOperatingExpenses": "51423000.00",
                    "costOfRevenue": "327553000.00",
                    "totalOtherIncomeExpenseNet": "-4324000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-06-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11596000.00",
                    "minorityInterest": null,
                    "netIncome": "6945000.00",
                    "sellingGeneralAdministrative": "51124000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "66460000.00",
                    "reconciledDepreciation": "4532000.00",
                    "ebit": "15336000.00",
                    "ebitda": "19868000.00",
                    "depreciationAndAmortization": "4532000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15336000.00",
                    "otherOperatingExpenses": "376149000.00",
                    "interestExpense": "3740000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4651000.00",
                    "totalRevenue": "391485000.00",
                    "totalOperatingExpenses": "51124000.00",
                    "costOfRevenue": "325025000.00",
                    "totalOtherIncomeExpenseNet": "-3740000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9430000.00",
                    "minorityInterest": null,
                    "netIncome": "5625000.00",
                    "sellingGeneralAdministrative": "50713000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64924000.00",
                    "reconciledDepreciation": "2749000.00",
                    "ebit": "14211000.00",
                    "ebitda": "16960000.00",
                    "depreciationAndAmortization": "2749000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14211000.00",
                    "otherOperatingExpenses": "370174000.00",
                    "interestExpense": "4781000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3805000.00",
                    "totalRevenue": "384385000.00",
                    "totalOperatingExpenses": "50713000.00",
                    "costOfRevenue": "319461000.00",
                    "totalOtherIncomeExpenseNet": "-4781000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8381000.00",
                    "minorityInterest": null,
                    "netIncome": "4533000.00",
                    "sellingGeneralAdministrative": "48264000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "61286000.00",
                    "reconciledDepreciation": "3738000.00",
                    "ebit": "13022000.00",
                    "ebitda": "16760000.00",
                    "depreciationAndAmortization": "3738000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13022000.00",
                    "otherOperatingExpenses": "344661000.00",
                    "interestExpense": "4641000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3848000.00",
                    "totalRevenue": "357683000.00",
                    "totalOperatingExpenses": "48264000.00",
                    "costOfRevenue": "296397000.00",
                    "totalOtherIncomeExpenseNet": "-4641000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10914000.00",
                    "minorityInterest": null,
                    "netIncome": "6151000.00",
                    "sellingGeneralAdministrative": "51348000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "66166000.00",
                    "reconciledDepreciation": "3554000.00",
                    "ebit": "14818000.00",
                    "ebitda": "18372000.00",
                    "depreciationAndAmortization": "3554000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14818000.00",
                    "otherOperatingExpenses": "360338000.00",
                    "interestExpense": "3904000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4763000.00",
                    "totalRevenue": "375156000.00",
                    "totalOperatingExpenses": "51348000.00",
                    "costOfRevenue": "308990000.00",
                    "totalOtherIncomeExpenseNet": "-3904000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-06-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12621000.00",
                    "minorityInterest": null,
                    "netIncome": "7642000.00",
                    "sellingGeneralAdministrative": "50411000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "66136000.00",
                    "reconciledDepreciation": "2319000.00",
                    "ebit": "15725000.00",
                    "ebitda": "18044000.00",
                    "depreciationAndAmortization": "2319000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15725000.00",
                    "otherOperatingExpenses": "365979000.00",
                    "interestExpense": "3104000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4979000.00",
                    "totalRevenue": "381704000.00",
                    "totalOperatingExpenses": "50411000.00",
                    "costOfRevenue": "315568000.00",
                    "totalOtherIncomeExpenseNet": "-3104000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7946000.00",
                    "minorityInterest": null,
                    "netIncome": "4089000.00",
                    "sellingGeneralAdministrative": "36455000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "47550000.00",
                    "reconciledDepreciation": "2345000.00",
                    "ebit": "11095000.00",
                    "ebitda": "13440000.00",
                    "depreciationAndAmortization": "2345000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11095000.00",
                    "otherOperatingExpenses": "252845000.00",
                    "interestExpense": "3149000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3857000.00",
                    "totalRevenue": "263940000.00",
                    "totalOperatingExpenses": "36455000.00",
                    "costOfRevenue": "216390000.00",
                    "totalOtherIncomeExpenseNet": "-3149000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11608000.00",
                    "minorityInterest": null,
                    "netIncome": "6705000.00",
                    "sellingGeneralAdministrative": "32690000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45356000.00",
                    "reconciledDepreciation": "2161000.00",
                    "ebit": "12666000.00",
                    "ebitda": "14827000.00",
                    "depreciationAndAmortization": "2161000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12666000.00",
                    "otherOperatingExpenses": "222247000.00",
                    "interestExpense": "1058000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4903000.00",
                    "totalRevenue": "234913000.00",
                    "totalOperatingExpenses": "32690000.00",
                    "costOfRevenue": "189557000.00",
                    "totalOtherIncomeExpenseNet": "-1058000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11464000.00",
                    "minorityInterest": null,
                    "netIncome": "6816000.00",
                    "sellingGeneralAdministrative": "31148000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43610000.00",
                    "reconciledDepreciation": "2173000.00",
                    "ebit": "12462000.00",
                    "ebitda": "14635000.00",
                    "depreciationAndAmortization": "2173000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12462000.00",
                    "otherOperatingExpenses": "212262000.00",
                    "interestExpense": "998000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4648000.00",
                    "totalRevenue": "224724000.00",
                    "totalOperatingExpenses": "31148000.00",
                    "costOfRevenue": "181114000.00",
                    "totalOtherIncomeExpenseNet": "-998000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-06-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12381000.00",
                    "minorityInterest": null,
                    "netIncome": "7265000.00",
                    "sellingGeneralAdministrative": "31906000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43801000.00",
                    "reconciledDepreciation": "1481000.00",
                    "ebit": "11895000.00",
                    "ebitda": "13376000.00",
                    "depreciationAndAmortization": "1481000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11895000.00",
                    "otherOperatingExpenses": "229569000.00",
                    "interestExpense": "486000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5116000.00",
                    "totalRevenue": "241464000.00",
                    "totalOperatingExpenses": "31906000.00",
                    "costOfRevenue": "197663000.00",
                    "totalOtherIncomeExpenseNet": "486000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-02-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10470000.00",
                    "minorityInterest": null,
                    "netIncome": "6130000.00",
                    "sellingGeneralAdministrative": "26959000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38592000.00",
                    "reconciledDepreciation": "1504000.00",
                    "ebit": "11633000.00",
                    "ebitda": "13137000.00",
                    "depreciationAndAmortization": "1504000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11633000.00",
                    "otherOperatingExpenses": "200800000.00",
                    "interestExpense": "1163000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4340000.00",
                    "totalRevenue": "212433000.00",
                    "totalOperatingExpenses": "26959000.00",
                    "costOfRevenue": "173841000.00",
                    "totalOtherIncomeExpenseNet": "-1163000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9557000.00",
                    "minorityInterest": null,
                    "netIncome": "5649000.00",
                    "sellingGeneralAdministrative": "27115000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37433000.00",
                    "reconciledDepreciation": "1640000.00",
                    "ebit": "10318000.00",
                    "ebitda": "11958000.00",
                    "depreciationAndAmortization": "1640000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10318000.00",
                    "otherOperatingExpenses": "184105000.00",
                    "interestExpense": "761000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3908000.00",
                    "totalRevenue": "194423000.00",
                    "totalOperatingExpenses": "27115000.00",
                    "costOfRevenue": "156990000.00",
                    "totalOtherIncomeExpenseNet": "-761000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9805000.00",
                    "minorityInterest": null,
                    "netIncome": "5965000.00",
                    "sellingGeneralAdministrative": "25322000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35155000.00",
                    "reconciledDepreciation": "1605000.00",
                    "ebit": "9833000.00",
                    "ebitda": "11438000.00",
                    "depreciationAndAmortization": "1605000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9833000.00",
                    "otherOperatingExpenses": "173999000.00",
                    "interestExpense": "28000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3840000.00",
                    "totalRevenue": "183832000.00",
                    "totalOperatingExpenses": "25322000.00",
                    "costOfRevenue": "148677000.00",
                    "totalOtherIncomeExpenseNet": "-28000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-06-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9000000.00",
                    "minorityInterest": null,
                    "netIncome": "5600000.00",
                    "sellingGeneralAdministrative": "21700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31900000.00",
                    "reconciledDepreciation": "1100000.00",
                    "ebit": "9100000.00",
                    "ebitda": "10200000.00",
                    "depreciationAndAmortization": "1100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9100000.00",
                    "otherOperatingExpenses": "150100000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3400000.00",
                    "totalRevenue": "159200000.00",
                    "totalOperatingExpenses": "22800000.00",
                    "costOfRevenue": "127300000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8100000.00",
                    "minorityInterest": null,
                    "netIncome": "4900000.00",
                    "sellingGeneralAdministrative": "20600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30400000.00",
                    "reconciledDepreciation": "1400000.00",
                    "ebit": "8347000.00",
                    "ebitda": "9747000.00",
                    "depreciationAndAmortization": "1400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8400000.00",
                    "otherOperatingExpenses": "141400000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3200000.00",
                    "totalRevenue": "149800000.00",
                    "totalOperatingExpenses": "22000000.00",
                    "costOfRevenue": "119400000.00",
                    "totalOtherIncomeExpenseNet": "-258000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7600000.00",
                    "minorityInterest": null,
                    "netIncome": "4800000.00",
                    "sellingGeneralAdministrative": "20700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29500000.00",
                    "reconciledDepreciation": "1400000.00",
                    "ebit": "7368000.00",
                    "ebitda": "8768000.00",
                    "depreciationAndAmortization": "1400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7400000.00",
                    "otherOperatingExpenses": "129900000.00",
                    "interestExpense": "200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2800000.00",
                    "totalRevenue": "137300000.00",
                    "totalOperatingExpenses": "22100000.00",
                    "costOfRevenue": "107800000.00",
                    "totalOtherIncomeExpenseNet": "201000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7000000.00",
                    "minorityInterest": null,
                    "netIncome": "4469000.00",
                    "sellingGeneralAdministrative": "20700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28700000.00",
                    "reconciledDepreciation": "1400000.00",
                    "ebit": "6624000.00",
                    "ebitda": "8024000.00",
                    "depreciationAndAmortization": "1400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6600000.00",
                    "otherOperatingExpenses": "127900000.00",
                    "interestExpense": "400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2520000.00",
                    "totalRevenue": "134500000.00",
                    "totalOperatingExpenses": "22100000.00",
                    "costOfRevenue": "105800000.00",
                    "totalOtherIncomeExpenseNet": "389000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5800000.00",
                    "minorityInterest": null,
                    "netIncome": "3600000.00",
                    "sellingGeneralAdministrative": "19800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27100000.00",
                    "reconciledDepreciation": "1200000.00",
                    "ebit": "6100000.00",
                    "ebitda": "7300000.00",
                    "depreciationAndAmortization": "1200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6100000.00",
                    "otherOperatingExpenses": "112000000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2200000.00",
                    "totalRevenue": "118100000.00",
                    "totalOperatingExpenses": "21000000.00",
                    "costOfRevenue": "91000000.00",
                    "totalOtherIncomeExpenseNet": "-300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5100000.00",
                    "minorityInterest": null,
                    "netIncome": "3300000.00",
                    "sellingGeneralAdministrative": "18400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24200000.00",
                    "reconciledDepreciation": "1100000.00",
                    "ebit": "5200000.00",
                    "ebitda": "6300000.00",
                    "depreciationAndAmortization": "1100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5200000.00",
                    "otherOperatingExpenses": "104500000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1800000.00",
                    "totalRevenue": "109700000.00",
                    "totalOperatingExpenses": "19000000.00",
                    "costOfRevenue": "85500000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4300000.00",
                    "minorityInterest": null,
                    "netIncome": "2900000.00",
                    "sellingGeneralAdministrative": "17200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23700000.00",
                    "reconciledDepreciation": "1200000.00",
                    "ebit": "4500000.00",
                    "ebitda": "5700000.00",
                    "depreciationAndAmortization": "1200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4800000.00",
                    "otherOperatingExpenses": "95100000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1400000.00",
                    "totalRevenue": "99900000.00",
                    "totalOperatingExpenses": "18900000.00",
                    "costOfRevenue": "76200000.00",
                    "totalOtherIncomeExpenseNet": "-500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4800000.00",
                    "minorityInterest": null,
                    "netIncome": "3100000.00",
                    "sellingGeneralAdministrative": "16800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23200000.00",
                    "reconciledDepreciation": "1100000.00",
                    "ebit": "5300000.00",
                    "ebitda": "6400000.00",
                    "depreciationAndAmortization": "1100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5300000.00",
                    "otherOperatingExpenses": "97000000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1700000.00",
                    "totalRevenue": "102300000.00",
                    "totalOperatingExpenses": "17900000.00",
                    "costOfRevenue": "79100000.00",
                    "totalOtherIncomeExpenseNet": "-500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1900000.00",
                    "minorityInterest": null,
                    "netIncome": "1300000.00",
                    "sellingGeneralAdministrative": "16600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20700000.00",
                    "reconciledDepreciation": "1500000.00",
                    "ebit": "2600000.00",
                    "ebitda": "4100000.00",
                    "depreciationAndAmortization": "1500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2600000.00",
                    "otherOperatingExpenses": "90600000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "600000.00",
                    "totalRevenue": "93200000.00",
                    "totalOperatingExpenses": "18100000.00",
                    "costOfRevenue": "72500000.00",
                    "totalOtherIncomeExpenseNet": "-700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2000000.00",
                    "minorityInterest": null,
                    "netIncome": "1200000.00",
                    "sellingGeneralAdministrative": "16600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20700000.00",
                    "reconciledDepreciation": "1000000.00",
                    "ebit": "3100000.00",
                    "ebitda": "4100000.00",
                    "depreciationAndAmortization": "1000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3100000.00",
                    "otherOperatingExpenses": "90300000.00",
                    "interestExpense": "1100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "93400000.00",
                    "totalOperatingExpenses": "17600000.00",
                    "costOfRevenue": "72700000.00",
                    "totalOtherIncomeExpenseNet": "-1100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1900000.00",
                    "minorityInterest": null,
                    "netIncome": "1100000.00",
                    "sellingGeneralAdministrative": "16000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19900000.00",
                    "reconciledDepreciation": "600000.00",
                    "ebit": "3200000.00",
                    "ebitda": "3800000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3100000.00",
                    "otherOperatingExpenses": "85500000.00",
                    "interestExpense": "1200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "88600000.00",
                    "totalOperatingExpenses": "16800000.00",
                    "costOfRevenue": "68700000.00",
                    "totalOtherIncomeExpenseNet": "-1200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2600000.00",
                    "minorityInterest": null,
                    "netIncome": "1600000.00",
                    "sellingGeneralAdministrative": "15800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20500000.00",
                    "reconciledDepreciation": "1000000.00",
                    "ebit": "3700000.00",
                    "ebitda": "4700000.00",
                    "depreciationAndAmortization": "1000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3700000.00",
                    "otherOperatingExpenses": "83500000.00",
                    "interestExpense": "1100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "87200000.00",
                    "totalOperatingExpenses": "16800000.00",
                    "costOfRevenue": "66700000.00",
                    "totalOtherIncomeExpenseNet": "-1100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "91100000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-236600000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-236600000.00",
                    "otherOperatingExpenses": "327700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "91100000.00",
                    "totalOperatingExpenses": "-327700000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "236600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "85700000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "85700000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "85700000.00",
                    "otherOperatingExpenses": "85700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "85700000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-85700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2600000.00",
                    "minorityInterest": null,
                    "netIncome": "1600000.00",
                    "sellingGeneralAdministrative": "14700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19500000.00",
                    "reconciledDepreciation": "900000.00",
                    "ebit": "3900000.00",
                    "ebitda": "4800000.00",
                    "depreciationAndAmortization": "900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3900000.00",
                    "otherOperatingExpenses": "80500000.00",
                    "interestExpense": "1300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "84400000.00",
                    "totalOperatingExpenses": "15600000.00",
                    "costOfRevenue": "64900000.00",
                    "totalOtherIncomeExpenseNet": "-1300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3800000.00",
                    "minorityInterest": null,
                    "netIncome": "2400000.00",
                    "sellingGeneralAdministrative": "14600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20200000.00",
                    "reconciledDepreciation": "900000.00",
                    "ebit": "4700000.00",
                    "ebitda": "5600000.00",
                    "depreciationAndAmortization": "900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4700000.00",
                    "otherOperatingExpenses": "79200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1400000.00",
                    "totalRevenue": "83900000.00",
                    "totalOperatingExpenses": "15500000.00",
                    "costOfRevenue": "63700000.00",
                    "totalOtherIncomeExpenseNet": "-900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "88500000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-217300000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-217300000.00",
                    "otherOperatingExpenses": "305800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "88500000.00",
                    "totalOperatingExpenses": "-305800000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "217300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "80900000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "80900000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "80900000.00",
                    "otherOperatingExpenses": "80900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "80900000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-80900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1300000.00",
                    "minorityInterest": null,
                    "netIncome": "800000.00",
                    "sellingGeneralAdministrative": "14400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3500000.00",
                    "ebitda": "2400000.00",
                    "depreciationAndAmortization": "-1100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2400000.00",
                    "otherOperatingExpenses": "71700000.00",
                    "interestExpense": "1100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "500000.00",
                    "totalRevenue": "74100000.00",
                    "totalOperatingExpenses": "14400000.00",
                    "costOfRevenue": "57300000.00",
                    "totalOtherIncomeExpenseNet": "-1100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2200000.00",
                    "minorityInterest": null,
                    "netIncome": "1300000.00",
                    "sellingGeneralAdministrative": "14200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4800000.00",
                    "ebitda": "3500000.00",
                    "depreciationAndAmortization": "-1300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3500000.00",
                    "otherOperatingExpenses": "72900000.00",
                    "interestExpense": "1300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "900000.00",
                    "totalRevenue": "76400000.00",
                    "totalOperatingExpenses": "14200000.00",
                    "costOfRevenue": "58700000.00",
                    "totalOtherIncomeExpenseNet": "-1300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-03-31": {
                    "date": "1989-03-31",
                    "filing_date": "1989-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "76700000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-209100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-209100000.00",
                    "otherOperatingExpenses": "285800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "76700000.00",
                    "totalOperatingExpenses": "-285800000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "209100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "79500000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "79500000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "79500000.00",
                    "otherOperatingExpenses": "79500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "79500000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-79500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-09-30": {
                    "date": "1988-09-30",
                    "filing_date": "1988-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "73300000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "73300000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "73300000.00",
                    "otherOperatingExpenses": "73300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "73300000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-73300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-06-30": {
                    "date": "1988-06-30",
                    "filing_date": "1988-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "72900000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "72900000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "72900000.00",
                    "otherOperatingExpenses": "72900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "72900000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-72900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-03-31": {
                    "date": "1988-03-31",
                    "filing_date": "1988-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "73400000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-168300000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-168300000.00",
                    "otherOperatingExpenses": "241700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "73400000.00",
                    "totalOperatingExpenses": "-241700000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "168300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "63100000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "63100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "63100000.00",
                    "otherOperatingExpenses": "63100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "63100000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-63100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-09-30": {
                    "date": "1987-09-30",
                    "filing_date": "1987-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "60500000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "60500000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "60500000.00",
                    "otherOperatingExpenses": "60500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "60500000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-60500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-06-30": {
                    "date": "1987-06-30",
                    "filing_date": "1987-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "57700000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "57700000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "57700000.00",
                    "otherOperatingExpenses": "57700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "57700000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-57700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-03-31": {
                    "date": "1987-03-31",
                    "filing_date": "1987-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "50100000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-154200000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-154200000.00",
                    "otherOperatingExpenses": "204300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "50100000.00",
                    "totalOperatingExpenses": "-204300000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "154200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1986-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54300000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "54300000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54300000.00",
                    "otherOperatingExpenses": "54300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "54300000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-54300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-09-30": {
                    "date": "1986-09-30",
                    "filing_date": "1986-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54600000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "54600000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54600000.00",
                    "otherOperatingExpenses": "54600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "54600000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-54600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-06-30": {
                    "date": "1986-06-30",
                    "filing_date": "1986-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "53100000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "53100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "53100000.00",
                    "otherOperatingExpenses": "53100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "53100000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-53100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-03-31": {
                    "date": "1986-03-31",
                    "filing_date": "1986-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-1000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "52100000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-148500000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-148500000.00",
                    "otherOperatingExpenses": "200600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "52100000.00",
                    "totalOperatingExpenses": "-200600000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "148500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1985-12-31": {
                    "date": "1985-12-31",
                    "filing_date": "1985-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "52000000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "52000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52000000.00",
                    "otherOperatingExpenses": "52000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "52000000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-52000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1985-09-30": {
                    "date": "1985-09-30",
                    "filing_date": "1985-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48800000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "48800000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48800000.00",
                    "otherOperatingExpenses": "48800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "48800000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-48800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "72743000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "48408000.00",
                    "minorityInterest": null,
                    "netIncome": "38791000.00",
                    "sellingGeneralAdministrative": "42217000.00",
                    "sellingAndMarketingExpenses": "39775000.00",
                    "grossProfit": "197496000.00",
                    "reconciledDepreciation": "10250000.00",
                    "ebit": "48853000.00",
                    "ebitda": "58602000.00",
                    "depreciationAndAmortization": "9749000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40149000.00",
                    "otherOperatingExpenses": "279050000.00",
                    "interestExpense": "493000.00",
                    "taxProvision": "9617000.00",
                    "interestIncome": "1992000.00",
                    "netInterestIncome": "1499000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9617000.00",
                    "totalRevenue": "319310000.00",
                    "totalOperatingExpenses": "157236000.00",
                    "costOfRevenue": "121813999.00",
                    "totalOtherIncomeExpenseNet": "8259000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "38791000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "62411000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25635000.00",
                    "minorityInterest": null,
                    "netIncome": "23225000.00",
                    "sellingGeneralAdministrative": "40832000.00",
                    "sellingAndMarketingExpenses": "33144000.00",
                    "grossProfit": "171988000.00",
                    "reconciledDepreciation": "7999000.00",
                    "ebit": "27164000.00",
                    "ebitda": "35163000.00",
                    "depreciationAndAmortization": "7999000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22591000.00",
                    "otherOperatingExpenses": "253033000.00",
                    "interestExpense": "1529000.00",
                    "taxProvision": "2410000.00",
                    "interestIncome": "3782000.00",
                    "netInterestIncome": "2253000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2410000.00",
                    "totalRevenue": "275624000.00",
                    "totalOperatingExpenses": "149397000.00",
                    "costOfRevenue": "103636000.00",
                    "totalOtherIncomeExpenseNet": "3044000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23225000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "56739000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20684000.00",
                    "minorityInterest": null,
                    "netIncome": "86195000.00",
                    "sellingGeneralAdministrative": "36279000.00",
                    "sellingAndMarketingExpenses": "28439000.00",
                    "grossProfit": "144256000.00",
                    "reconciledDepreciation": "5262000.00",
                    "ebit": "20684000.00",
                    "ebitda": "25946000.00",
                    "depreciationAndAmortization": "5262000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15753000.00",
                    "otherOperatingExpenses": "221711000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "-65511000.00",
                    "interestIncome": "5083000.00",
                    "netInterestIncome": "5083000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-65511000.00",
                    "totalRevenue": "237464000.00",
                    "totalOperatingExpenses": "128503000.00",
                    "costOfRevenue": "93208000.00",
                    "totalOtherIncomeExpenseNet": "4931000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "86195000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "50260000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15764000.00",
                    "minorityInterest": null,
                    "netIncome": "14582000.00",
                    "sellingGeneralAdministrative": "30669000.00",
                    "sellingAndMarketingExpenses": "22716000.00",
                    "grossProfit": "120819000.00",
                    "reconciledDepreciation": "3512000.00",
                    "ebit": "15764000.00",
                    "ebitda": "19435000.00",
                    "depreciationAndAmortization": "3671000.00",
                    "nonOperatingIncomeNetOther": "2889000.00",
                    "operatingIncome": "12875000.00",
                    "otherOperatingExpenses": "185190000.00",
                    "interestExpense": "2889000.00",
                    "taxProvision": "1182000.00",
                    "interestIncome": "2192000.00",
                    "netInterestIncome": "2192000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1182000.00",
                    "totalRevenue": "198065000.00",
                    "totalOperatingExpenses": "107944000.00",
                    "costOfRevenue": "77246000.00",
                    "totalOtherIncomeExpenseNet": "2889000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14582000.00",
                    "netIncomeApplicableToCommonShares": "12746000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "46332000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6511000.00",
                    "minorityInterest": null,
                    "netIncome": "6478000.00",
                    "sellingGeneralAdministrative": "27734000.00",
                    "sellingAndMarketingExpenses": "14730000.00",
                    "grossProfit": "101532000.00",
                    "reconciledDepreciation": "3864000.00",
                    "ebit": "6523000.00",
                    "ebitda": "10387000.00",
                    "depreciationAndAmortization": "3864000.00",
                    "nonOperatingIncomeNetOther": "204000.00",
                    "operatingIncome": "6319000.00",
                    "otherOperatingExpenses": "156317000.00",
                    "interestExpense": "12000.00",
                    "taxProvision": "33000.00",
                    "interestIncome": "59000.00",
                    "netInterestIncome": "47000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33000.00",
                    "totalRevenue": "162636000.00",
                    "totalOperatingExpenses": "95213000.00",
                    "costOfRevenue": "61104000.00",
                    "totalOtherIncomeExpenseNet": "192000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6478000.00",
                    "netIncomeApplicableToCommonShares": "4642000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "55345000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21209000.00",
                    "minorityInterest": null,
                    "netIncome": "-21001000.00",
                    "sellingGeneralAdministrative": "33273000.00",
                    "sellingAndMarketingExpenses": "14196000.00",
                    "grossProfit": "89376000.00",
                    "reconciledDepreciation": "4791000.00",
                    "ebit": "-21189000.00",
                    "ebitda": "-16398000.00",
                    "depreciationAndAmortization": "4791000.00",
                    "nonOperatingIncomeNetOther": "-231000.00",
                    "operatingIncome": "-20958000.00",
                    "otherOperatingExpenses": "158134000.00",
                    "interestExpense": "20000.00",
                    "taxProvision": "-208000.00",
                    "interestIncome": "107000.00",
                    "netInterestIncome": "87000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-208000.00",
                    "totalRevenue": "137176000.00",
                    "totalOperatingExpenses": "110334000.00",
                    "costOfRevenue": "47800000.00",
                    "totalOtherIncomeExpenseNet": "-251000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-21001000.00",
                    "netIncomeApplicableToCommonShares": "-23608000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "41463000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-33866000.00",
                    "minorityInterest": null,
                    "netIncome": "-34067000.00",
                    "sellingGeneralAdministrative": "24374000.00",
                    "sellingAndMarketingExpenses": "19864000.00",
                    "grossProfit": "80952000.00",
                    "reconciledDepreciation": "17676000.00",
                    "ebit": "-33857000.00",
                    "ebitda": "-16181000.00",
                    "depreciationAndAmortization": "17676000.00",
                    "nonOperatingIncomeNetOther": "204000.00",
                    "operatingIncome": "-34061000.00",
                    "otherOperatingExpenses": "194818000.00",
                    "interestExpense": "9000.00",
                    "taxProvision": "201000.00",
                    "interestIncome": "380000.00",
                    "netInterestIncome": "371000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "201000.00",
                    "totalRevenue": "160757000.00",
                    "totalOperatingExpenses": "115013000.00",
                    "costOfRevenue": "79805000.00",
                    "totalOtherIncomeExpenseNet": "195000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-34067000.00",
                    "netIncomeApplicableToCommonShares": "-34067000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "37817000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12943000.00",
                    "minorityInterest": null,
                    "netIncome": "-13164000.00",
                    "sellingGeneralAdministrative": "23118000.00",
                    "sellingAndMarketingExpenses": "19646000.00",
                    "grossProfit": "73880000.00",
                    "reconciledDepreciation": "17673000.00",
                    "ebit": "-12933000.00",
                    "ebitda": "4740000.00",
                    "depreciationAndAmortization": "17673000.00",
                    "nonOperatingIncomeNetOther": "148000.00",
                    "operatingIncome": "-13081000.00",
                    "otherOperatingExpenses": "153923000.00",
                    "interestExpense": "10000.00",
                    "taxProvision": "221000.00",
                    "interestIncome": "339000.00",
                    "netInterestIncome": "329000.00",
                    "extraordinaryItems": "-226000.00",
                    "nonRecurring": "1309000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "221000.00",
                    "totalRevenue": "140842000.00",
                    "totalOperatingExpenses": "86961000.00",
                    "costOfRevenue": "66962000.00",
                    "totalOtherIncomeExpenseNet": "138000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13164000.00",
                    "netIncomeApplicableToCommonShares": "-13164000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "27936000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11601000.00",
                    "minorityInterest": null,
                    "netIncome": "-8350000.00",
                    "sellingGeneralAdministrative": "24028000.00",
                    "sellingAndMarketingExpenses": "18075000.00",
                    "grossProfit": "64417000.00",
                    "reconciledDepreciation": "14526000.00",
                    "ebit": "-11591000.00",
                    "ebitda": "2935000.00",
                    "depreciationAndAmortization": "14526000.00",
                    "nonOperatingIncomeNetOther": "489000.00",
                    "operatingIncome": "-12080000.00",
                    "otherOperatingExpenses": "139440000.00",
                    "interestExpense": "10000.00",
                    "taxProvision": "-3251000.00",
                    "interestIncome": "98000.00",
                    "netInterestIncome": "88000.00",
                    "extraordinaryItems": "3287000.00",
                    "nonRecurring": "1948000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-3251000.00",
                    "totalRevenue": "127360000.00",
                    "totalOperatingExpenses": "76497000.00",
                    "costOfRevenue": "62943000.00",
                    "totalOtherIncomeExpenseNet": "479000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8350000.00",
                    "netIncomeApplicableToCommonShares": "-8350000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-06-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "29048000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11485000.00",
                    "minorityInterest": null,
                    "netIncome": "-11720700.00",
                    "sellingGeneralAdministrative": "19875000.00",
                    "sellingAndMarketingExpenses": "20823000.00",
                    "grossProfit": "63785000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-11470000.00",
                    "ebitda": "343000.00",
                    "depreciationAndAmortization": "11813000.00",
                    "nonOperatingIncomeNetOther": "-62000.00",
                    "operatingIncome": "-11408000.00",
                    "otherOperatingExpenses": "139086000.00",
                    "interestExpense": "15000.00",
                    "taxProvision": "236000.00",
                    "interestIncome": "162000.00",
                    "netInterestIncome": "147000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1646000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "236000.00",
                    "totalRevenue": "127678000.00",
                    "totalOperatingExpenses": "75193000.00",
                    "costOfRevenue": "63893000.00",
                    "totalOtherIncomeExpenseNet": "-77000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11721000.00",
                    "netIncomeApplicableToCommonShares": "-11721000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-06-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26688000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3759000.00",
                    "minorityInterest": null,
                    "netIncome": "-3765000.00",
                    "sellingGeneralAdministrative": "21818000.00",
                    "sellingAndMarketingExpenses": "19740000.00",
                    "grossProfit": "68106000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3730000.00",
                    "ebitda": "734000.00",
                    "depreciationAndAmortization": "4464000.00",
                    "nonOperatingIncomeNetOther": "583000.00",
                    "operatingIncome": "-4313000.00",
                    "otherOperatingExpenses": "124679000.00",
                    "interestExpense": "29000.00",
                    "taxProvision": "6000.00",
                    "interestIncome": "63000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "551000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "6000.00",
                    "totalRevenue": "120366000.00",
                    "totalOperatingExpenses": "72419000.00",
                    "costOfRevenue": "52260000.00",
                    "totalOtherIncomeExpenseNet": "554000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3765000.00",
                    "netIncomeApplicableToCommonShares": "-3765000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-06-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25316000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12551000.00",
                    "minorityInterest": null,
                    "netIncome": "-11497000.00",
                    "sellingGeneralAdministrative": "21668000.00",
                    "sellingAndMarketingExpenses": "16357000.00",
                    "grossProfit": "60081000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-12503000.00",
                    "ebitda": "-5523000.00",
                    "depreciationAndAmortization": "6980000.00",
                    "nonOperatingIncomeNetOther": "-36000.00",
                    "operatingIncome": "-12467000.00",
                    "otherOperatingExpenses": "115981000.00",
                    "interestExpense": "48000.00",
                    "taxProvision": "-1054000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "4936000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-1054000.00",
                    "totalRevenue": "103514000.00",
                    "totalOperatingExpenses": "72548000.00",
                    "costOfRevenue": "43433000.00",
                    "totalOtherIncomeExpenseNet": "-84000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11497000.00",
                    "netIncomeApplicableToCommonShares": "-11497000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-06-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25212000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5386000.00",
                    "minorityInterest": null,
                    "netIncome": "17097000.00",
                    "sellingGeneralAdministrative": "20750000.00",
                    "sellingAndMarketingExpenses": "14059000.00",
                    "grossProfit": "64040000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5202000.00",
                    "ebitda": "3598000.00",
                    "depreciationAndAmortization": "8800000.00",
                    "nonOperatingIncomeNetOther": "986000.00",
                    "operatingIncome": "-6188000.00",
                    "otherOperatingExpenses": "107449000.00",
                    "interestExpense": "184000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "1719000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-2491000.00",
                    "totalRevenue": "101261000.00",
                    "totalOperatingExpenses": "70228000.00",
                    "costOfRevenue": "37221000.00",
                    "totalOtherIncomeExpenseNet": "802000.00",
                    "discontinuedOperations": "19992000.00",
                    "netIncomeFromContinuingOps": "-2895000.00",
                    "netIncomeApplicableToCommonShares": "17097000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-06-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "32680000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1582000.00",
                    "minorityInterest": null,
                    "netIncome": "-1298000.00",
                    "sellingGeneralAdministrative": "20984000.00",
                    "sellingAndMarketingExpenses": "13350000.00",
                    "grossProfit": "90170000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-9721000.00",
                    "ebitda": "-2840000.00",
                    "depreciationAndAmortization": "6881000.00",
                    "nonOperatingIncomeNetOther": "-125000.00",
                    "operatingIncome": "-6028000.00",
                    "otherOperatingExpenses": "103315000.00",
                    "interestExpense": "346000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "3280000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-284000.00",
                    "totalRevenue": "236140000.00",
                    "totalOperatingExpenses": "66926000.00",
                    "costOfRevenue": "145970000.00",
                    "totalOtherIncomeExpenseNet": "4446000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1298000.00",
                    "netIncomeApplicableToCommonShares": "-1298000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-06-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "30309000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-42246000.00",
                    "minorityInterest": null,
                    "netIncome": "-22783000.00",
                    "sellingGeneralAdministrative": "32889000.00",
                    "sellingAndMarketingExpenses": "24006000.00",
                    "grossProfit": "79836000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-46473000.00",
                    "ebitda": "-35961000.00",
                    "depreciationAndAmortization": "10512000.00",
                    "nonOperatingIncomeNetOther": "-78000.00",
                    "operatingIncome": "-34239000.00",
                    "otherOperatingExpenses": "224545000.00",
                    "interestExpense": "978000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "25534000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-8007000.00",
                    "totalRevenue": "208889000.00",
                    "totalOperatingExpenses": "95492000.00",
                    "costOfRevenue": "129053000.00",
                    "totalOtherIncomeExpenseNet": "-8007000.00",
                    "discontinuedOperations": "11456000.00",
                    "netIncomeFromContinuingOps": "-34239000.00",
                    "netIncomeApplicableToCommonShares": "-22783000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-06-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-53287000.00",
                    "minorityInterest": null,
                    "netIncome": "-55475000.00",
                    "sellingGeneralAdministrative": "150999000.00",
                    "sellingAndMarketingExpenses": "22212000.00",
                    "grossProfit": "157691000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-19258000.00",
                    "ebitda": "-8001000.00",
                    "depreciationAndAmortization": "11257000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-21625000.00",
                    "otherOperatingExpenses": "690990000.00",
                    "interestExpense": "1301000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2188000.00",
                    "totalRevenue": "675470000.00",
                    "totalOperatingExpenses": "173211000.00",
                    "costOfRevenue": "517779000.00",
                    "totalOtherIncomeExpenseNet": "-31662000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-06-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1600000.00",
                    "minorityInterest": null,
                    "netIncome": "3547000.00",
                    "sellingGeneralAdministrative": "146914000.00",
                    "sellingAndMarketingExpenses": "20334000.00",
                    "grossProfit": "161527000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-12738000.00",
                    "ebitda": "3576000.00",
                    "depreciationAndAmortization": "16314000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6837000.00",
                    "otherOperatingExpenses": "646152000.00",
                    "interestExpense": "970000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5176000.00",
                    "totalRevenue": "640431000.00",
                    "totalOperatingExpenses": "167248000.00",
                    "costOfRevenue": "478904000.00",
                    "totalOtherIncomeExpenseNet": "5237000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "3576000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-06-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-283283000.00",
                    "minorityInterest": null,
                    "netIncome": "-284134000.00",
                    "sellingGeneralAdministrative": "206075000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "198678000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-282100000.00",
                    "ebitda": "-254417000.00",
                    "depreciationAndAmortization": "27683000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-280054000.00",
                    "otherOperatingExpenses": "738117000.00",
                    "interestExpense": "1183000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1096000.00",
                    "totalRevenue": "730720000.00",
                    "totalOperatingExpenses": "206075000.00",
                    "costOfRevenue": "532042000.00",
                    "totalOtherIncomeExpenseNet": "-1096000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-241000.00",
                    "minorityInterest": null,
                    "netIncome": "3659000.00",
                    "sellingGeneralAdministrative": "199258000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "180154000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-19104000.00",
                    "ebitda": "4817000.00",
                    "depreciationAndAmortization": "23921000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19104000.00",
                    "otherOperatingExpenses": "790064000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-922000.00",
                    "totalRevenue": "770960000.00",
                    "totalOperatingExpenses": "199258000.00",
                    "costOfRevenue": "590806000.00",
                    "totalOtherIncomeExpenseNet": "6707000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "681000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-06-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13570000.00",
                    "minorityInterest": null,
                    "netIncome": "232855000.00",
                    "sellingGeneralAdministrative": "133185000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "120707000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-10839000.00",
                    "ebitda": "-2959000.00",
                    "depreciationAndAmortization": "7880000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9947000.00",
                    "otherOperatingExpenses": "487048000.00",
                    "interestExpense": "2656000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1935000.00",
                    "totalRevenue": "474570000.00",
                    "totalOperatingExpenses": "133185000.00",
                    "costOfRevenue": "353863000.00",
                    "totalOtherIncomeExpenseNet": "-3623000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-06-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50693000.00",
                    "minorityInterest": null,
                    "netIncome": "28114000.00",
                    "sellingGeneralAdministrative": "167779000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "228979000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-20692000.00",
                    "ebitda": "-11892000.00",
                    "depreciationAndAmortization": "8800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "55863000.00",
                    "otherOperatingExpenses": "1681260000.00",
                    "interestExpense": "6069000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21158000.00",
                    "totalRevenue": "1742460000.00",
                    "totalOperatingExpenses": "167779000.00",
                    "costOfRevenue": "1513481000.00",
                    "totalOtherIncomeExpenseNet": "-10672000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "28635000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-06-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "41240000.00",
                    "minorityInterest": null,
                    "netIncome": "19485000.00",
                    "sellingGeneralAdministrative": "164470000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "207448000.00",
                    "reconciledDepreciation": null,
                    "ebit": "47757000.00",
                    "ebitda": "59352000.00",
                    "depreciationAndAmortization": "11595000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42463000.00",
                    "otherOperatingExpenses": "1579947000.00",
                    "interestExpense": "7253000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15725000.00",
                    "totalRevenue": "1622925000.00",
                    "totalOperatingExpenses": "164470000.00",
                    "costOfRevenue": "1415477000.00",
                    "totalOtherIncomeExpenseNet": "-1223000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "20362000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-06-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26708000.00",
                    "minorityInterest": null,
                    "netIncome": "8663000.00",
                    "sellingGeneralAdministrative": "141868000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "180902000.00",
                    "reconciledDepreciation": null,
                    "ebit": "38466000.00",
                    "ebitda": "48412000.00",
                    "depreciationAndAmortization": "9946000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35950000.00",
                    "otherOperatingExpenses": "1364182000.00",
                    "interestExpense": "12326000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9684000.00",
                    "totalRevenue": "1403216000.00",
                    "totalOperatingExpenses": "141868000.00",
                    "costOfRevenue": "1222314000.00",
                    "totalOtherIncomeExpenseNet": "-9242000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "11524000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-06-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-31484000.00",
                    "minorityInterest": null,
                    "netIncome": "-42078000.00",
                    "sellingGeneralAdministrative": "135899000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "149253000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13354000.00",
                    "ebitda": "30177000.00",
                    "depreciationAndAmortization": "16823000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7343000.00",
                    "otherOperatingExpenses": "1158277000.00",
                    "interestExpense": "44838000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-11739000.00",
                    "totalRevenue": "1171631000.00",
                    "totalOperatingExpenses": "135899000.00",
                    "costOfRevenue": "1022378000.00",
                    "totalOtherIncomeExpenseNet": "-24141000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-06-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3049000.00",
                    "minorityInterest": null,
                    "netIncome": "-7047000.00",
                    "sellingGeneralAdministrative": "293903000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "315975000.00",
                    "reconciledDepreciation": null,
                    "ebit": "15801000.00",
                    "ebitda": "39506000.00",
                    "depreciationAndAmortization": "23705000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18276000.00",
                    "otherOperatingExpenses": "2305317000.00",
                    "interestExpense": "21325000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1256000.00",
                    "totalRevenue": "2323593000.00",
                    "totalOperatingExpenses": "297699000.00",
                    "costOfRevenue": "2007618000.00",
                    "totalOtherIncomeExpenseNet": "-21325000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-06-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "61170000.00",
                    "minorityInterest": null,
                    "netIncome": "34576000.00",
                    "sellingGeneralAdministrative": "318400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "446969000.00",
                    "reconciledDepreciation": null,
                    "ebit": "825000.00",
                    "ebitda": "22381000.00",
                    "depreciationAndAmortization": "21556000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "100182000.00",
                    "otherOperatingExpenses": "2801171000.00",
                    "interestExpense": "39482000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26124000.00",
                    "totalRevenue": "2901353000.00",
                    "totalOperatingExpenses": "346787000.00",
                    "costOfRevenue": "2454384000.00",
                    "totalOtherIncomeExpenseNet": "-16549000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "35046000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-06-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "71355000.00",
                    "minorityInterest": null,
                    "netIncome": "40145000.00",
                    "sellingGeneralAdministrative": "294299000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "395753000.00",
                    "reconciledDepreciation": null,
                    "ebit": "100396000.00",
                    "ebitda": "126739000.00",
                    "depreciationAndAmortization": "26343000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "100396000.00",
                    "otherOperatingExpenses": "2449231000.00",
                    "interestExpense": "30099000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "31210000.00",
                    "totalRevenue": "2550685000.00",
                    "totalOperatingExpenses": "294299000.00",
                    "costOfRevenue": "2154932000.00",
                    "totalOtherIncomeExpenseNet": "-29041000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "40145000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-06-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "60668000.00",
                    "minorityInterest": null,
                    "netIncome": "30809000.00",
                    "sellingGeneralAdministrative": "267505000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "352426000.00",
                    "reconciledDepreciation": null,
                    "ebit": "84921000.00",
                    "ebitda": "107911000.00",
                    "depreciationAndAmortization": "22990000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "84921000.00",
                    "otherOperatingExpenses": "2174162000.00",
                    "interestExpense": "30094000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24018000.00",
                    "totalRevenue": "2259083000.00",
                    "totalOperatingExpenses": "267505000.00",
                    "costOfRevenue": "1906657000.00",
                    "totalOtherIncomeExpenseNet": "-23959000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-06-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "52233000.00",
                    "minorityInterest": null,
                    "netIncome": "30497000.00",
                    "sellingGeneralAdministrative": "225649000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "298599000.00",
                    "reconciledDepreciation": null,
                    "ebit": "72950000.00",
                    "ebitda": "87931000.00",
                    "depreciationAndAmortization": "14981000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "72950000.00",
                    "otherOperatingExpenses": "1612315000.00",
                    "interestExpense": "20829000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21624000.00",
                    "totalRevenue": "1685265000.00",
                    "totalOperatingExpenses": "225649000.00",
                    "costOfRevenue": "1386666000.00",
                    "totalOtherIncomeExpenseNet": "-20717000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-06-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40321000.00",
                    "minorityInterest": null,
                    "netIncome": "23254000.00",
                    "sellingGeneralAdministrative": "201449000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "258836000.00",
                    "reconciledDepreciation": null,
                    "ebit": "57387000.00",
                    "ebitda": "71960000.00",
                    "depreciationAndAmortization": "14573000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "57387000.00",
                    "otherOperatingExpenses": "1451322000.00",
                    "interestExpense": "17066000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17067000.00",
                    "totalRevenue": "1508709000.00",
                    "totalOperatingExpenses": "201449000.00",
                    "costOfRevenue": "1249873000.00",
                    "totalOtherIncomeExpenseNet": "-17066000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-06-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43639000.00",
                    "minorityInterest": null,
                    "netIncome": "25252000.00",
                    "sellingGeneralAdministrative": "150704000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "202652000.00",
                    "reconciledDepreciation": null,
                    "ebit": "51948000.00",
                    "ebitda": "60946000.00",
                    "depreciationAndAmortization": "8998000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "51948000.00",
                    "otherOperatingExpenses": "1053333000.00",
                    "interestExpense": "8309000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18387000.00",
                    "totalRevenue": "1105281000.00",
                    "totalOperatingExpenses": "150704000.00",
                    "costOfRevenue": "902629000.00",
                    "totalOtherIncomeExpenseNet": "-8309000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-06-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42213000.00",
                    "minorityInterest": null,
                    "netIncome": "25009000.00",
                    "sellingGeneralAdministrative": "111302000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "154981000.00",
                    "reconciledDepreciation": null,
                    "ebit": "43679000.00",
                    "ebitda": "49909000.00",
                    "depreciationAndAmortization": "6230000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43679000.00",
                    "otherOperatingExpenses": "788473000.00",
                    "interestExpense": "1466000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17204000.00",
                    "totalRevenue": "832152000.00",
                    "totalOperatingExpenses": "111302000.00",
                    "costOfRevenue": "677171000.00",
                    "totalOtherIncomeExpenseNet": "-1466000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-06-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31700000.00",
                    "minorityInterest": null,
                    "netIncome": "19700000.00",
                    "sellingGeneralAdministrative": "83800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "120500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "31353000.00",
                    "ebitda": "36653000.00",
                    "depreciationAndAmortization": "5300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31400000.00",
                    "otherOperatingExpenses": "549400000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12000000.00",
                    "totalRevenue": "580800000.00",
                    "totalOperatingExpenses": "89100000.00",
                    "costOfRevenue": "460300000.00",
                    "totalOtherIncomeExpenseNet": "303000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20000000.00",
                    "minorityInterest": null,
                    "netIncome": "12900000.00",
                    "sellingGeneralAdministrative": "72400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "98100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "21107000.00",
                    "ebitda": "25707000.00",
                    "depreciationAndAmortization": "4600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21100000.00",
                    "otherOperatingExpenses": "408900000.00",
                    "interestExpense": "1100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7100000.00",
                    "totalRevenue": "430000000.00",
                    "totalOperatingExpenses": "77000000.00",
                    "costOfRevenue": "331900000.00",
                    "totalOtherIncomeExpenseNet": "-1076000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8500000.00",
                    "minorityInterest": null,
                    "netIncome": "5300000.00",
                    "sellingGeneralAdministrative": "65100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "81600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12400000.00",
                    "ebitda": "16500000.00",
                    "depreciationAndAmortization": "4100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12400000.00",
                    "otherOperatingExpenses": "350000000.00",
                    "interestExpense": "3900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3200000.00",
                    "totalRevenue": "362400000.00",
                    "totalOperatingExpenses": "69200000.00",
                    "costOfRevenue": "280800000.00",
                    "totalOtherIncomeExpenseNet": "-3900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13400000.00",
                    "minorityInterest": null,
                    "netIncome": "8300000.00",
                    "sellingGeneralAdministrative": "60100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "81000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "17400000.00",
                    "ebitda": "20900000.00",
                    "depreciationAndAmortization": "3500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17400000.00",
                    "otherOperatingExpenses": "327700000.00",
                    "interestExpense": "3300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5100000.00",
                    "totalRevenue": "345100000.00",
                    "totalOperatingExpenses": "63600000.00",
                    "costOfRevenue": "264100000.00",
                    "totalOtherIncomeExpenseNet": "-4000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9500000.00",
                    "minorityInterest": null,
                    "netIncome": "5700000.00",
                    "sellingGeneralAdministrative": "58500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "75400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "14100000.00",
                    "ebitda": "16900000.00",
                    "depreciationAndAmortization": "2800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14100000.00",
                    "otherOperatingExpenses": "305800000.00",
                    "interestExpense": "4600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3800000.00",
                    "totalRevenue": "319900000.00",
                    "totalOperatingExpenses": "61300000.00",
                    "costOfRevenue": "244500000.00",
                    "totalOtherIncomeExpenseNet": "-4600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-03-31": {
                    "date": "1989-03-31",
                    "filing_date": "1989-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11100000.00",
                    "minorityInterest": null,
                    "netIncome": "6700000.00",
                    "sellingGeneralAdministrative": "52500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "71800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "16500000.00",
                    "ebitda": "19300000.00",
                    "depreciationAndAmortization": "2800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16500000.00",
                    "otherOperatingExpenses": "285800000.00",
                    "interestExpense": "5200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4600000.00",
                    "totalRevenue": "302300000.00",
                    "totalOperatingExpenses": "55300000.00",
                    "costOfRevenue": "230500000.00",
                    "totalOtherIncomeExpenseNet": "-5400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-03-31": {
                    "date": "1988-03-31",
                    "filing_date": "1988-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8600000.00",
                    "minorityInterest": null,
                    "netIncome": "5200000.00",
                    "sellingGeneralAdministrative": "47400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "63100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12900000.00",
                    "ebitda": "15700000.00",
                    "depreciationAndAmortization": "2800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12900000.00",
                    "otherOperatingExpenses": "241700000.00",
                    "interestExpense": "4300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3400000.00",
                    "totalRevenue": "254600000.00",
                    "totalOperatingExpenses": "50200000.00",
                    "costOfRevenue": "191500000.00",
                    "totalOtherIncomeExpenseNet": "-4300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-03-31": {
                    "date": "1987-03-31",
                    "filing_date": "1987-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3100000.00",
                    "minorityInterest": null,
                    "netIncome": "400000.00",
                    "sellingGeneralAdministrative": "42000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "52400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7900000.00",
                    "ebitda": "10400000.00",
                    "depreciationAndAmortization": "2500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7900000.00",
                    "otherOperatingExpenses": "204300000.00",
                    "interestExpense": "4800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1300000.00",
                    "totalRevenue": "212200000.00",
                    "totalOperatingExpenses": "44500000.00",
                    "costOfRevenue": "159800000.00",
                    "totalOtherIncomeExpenseNet": "-4800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-03-31": {
                    "date": "1986-03-31",
                    "filing_date": "1986-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4100000.00",
                    "minorityInterest": null,
                    "netIncome": "-2100000.00",
                    "sellingGeneralAdministrative": "43600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "47400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1400000.00",
                    "ebitda": "3800000.00",
                    "depreciationAndAmortization": "2400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1400000.00",
                    "otherOperatingExpenses": "200600000.00",
                    "interestExpense": "5500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2000000.00",
                    "totalRevenue": "202000000.00",
                    "totalOperatingExpenses": "46000000.00",
                    "costOfRevenue": "154600000.00",
                    "totalOtherIncomeExpenseNet": "-5500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Agilysys Inc

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
