ALHC.US Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Mr. John E. Kao	Founder, Chairman & CEO	1962
Mr. Joseph Samuel Konowiecki J.D.	Vice Chairman & Executive VP of Corporate Affairs	1954
Ms. Dawn Christine Maroney	President	1968
Mr. James M. Head	Chief Financial Officer	1966
Mr. Christopher J. Joyce J.D.	Chief Legal & Administrative Officer	1964
Dr. Hyong J. Kim M.D.	Chief Medical Officer	1970
Dr. Donald S. Furman M.B.A., M.D.	Co-Founder & Chief Clinical Officer	1951
Shane Hochradel	Chief Operations Officer	NA
Mr. Robert L. Scavo	Chief Information Officer	1965
Mr. Andreas Wagner	Chief Human Resources Officer	1970
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Apr 15, 2026	Dawn Christine Maroney	N/A	Sale	30.00K	$20.87	$626.10K	SEC
Apr 13, 2026	John E Kao	N/A	Sale	82.30K	$20.80	$1.71M	SEC
Apr 10, 2026	John E Kao	N/A	Sale	215.70K	$20.63	$4.45M	SEC
Apr 07, 2026	James M Head	N/A	Sale	11.10K	$21.08	$233.99K	SEC
Apr 07, 2026	John E Kao	N/A	Sale	250.00K	$21.01	$5.25M	SEC
Apr 01, 2026	Christopher J Joyce	N/A	Sale	18.01K	$17.79	$320.45K	SEC
Mar 23, 2026	John E Kao	N/A	Sale	118.00K	$17.48	$2.06M	SEC
Mar 19, 2026	Andreas P Wagner	N/A	Sale	11.60K	$18.22	$211.39K	SEC
Mar 18, 2026	Dawn Christine Maroney	N/A	Sale	36.75K	$17.84	$655.60K	SEC
Mar 18, 2026	Sebastian Burzacchi	N/A	Sale	15.36K	$17.84	$274.04K	SEC
Mar 18, 2026	Robert L Scavo	N/A	Sale	11.29K	$17.84	$201.32K	SEC
Mar 18, 2026	John E Kao	N/A	Sale	73.05K	$17.84	$1.30M	SEC
Mar 18, 2026	Hyong Kim	N/A	Sale	18.40K	$17.84	$328.33K	SEC
Mar 18, 2026	Christopher J Joyce	N/A	Sale	25.13K	$17.84	$448.23K	SEC
Mar 18, 2026	Andreas P Wagner	N/A	Sale	12.00K	$17.84	$214.08K	SEC
Mar 16, 2026	Dawn Christine Maroney	N/A	Sale	30.00K	$17.48	$524.40K	SEC
Mar 12, 2026	Dawn Christine Maroney	N/A	Sale	29.11K	$17.45	$508.02K	SEC
Mar 12, 2026	John E Kao	N/A	Sale	48.90K	$17.45	$853.29K	SEC
Mar 12, 2026	Robert L Scavo	N/A	Sale	4.04K	$17.45	$70.57K	SEC
Mar 10, 2026	John E Kao	N/A	Sale	180.00K	$18.19	$3.27M	SEC
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	19.34M	Jun 30, 2026	9.32%	$0.01	37.43%
Wellington Management Company LLP	18.78M	Jun 30, 2026	9.05%	$0.08	9.83%
FMR Inc	13.92M	Jun 30, 2026	6.71%	$0.01	-12.38%
T. Rowe Price Investment Management,Inc.	13.12M	Jun 30, 2026	6.32%	$0.20	-0.21%
Vanguard Portfolio Management, LLC	11.67M	Jun 30, 2026	5.63%	$0.01	20.21%
Amvescap Plc.	10.37M	Jun 30, 2026	5.00%	$0.02	48.08%
Bank of America Corp	9.35M	Jun 30, 2026	4.51%	$0.01	190.66%
Vanguard Capital Management, LLC	8.14M	Jun 30, 2026	3.93%	$0.00	2.14%
William Blair Investment Management, LLC	7.76M	Jun 30, 2026	3.74%	$0.56	48.84%
State Street Corp	7.30M	Jun 30, 2026	3.52%	$0.01	69.96%
Hood River Capital Management LLC	6.18M	Jun 30, 2026	2.98%	$1.07	2.15%
T. Rowe Price Associates, Inc.	4.94M	Jun 30, 2026	2.38%	$0.01	-13.97%
Geode Capital Management, LLC	4.85M	Jun 30, 2026	2.34%	$0.01	9.84%
Capital Research Global Investors	4.40M	Jun 30, 2026	2.12%	$0.01	22.42%
The Goldman Sachs Group Inc	4.01M	Jun 30, 2026	1.93%	$0.01	296.71%
Capital World Investors	3.91M	Jun 30, 2026	1.89%	$0.01	46.66%
Danica Pension Livsforsikringsaktieselskab	3.69M	Jun 30, 2026	1.78%	$1.40	47.28%
Bank of New York Mellon Corp	3.66M	Jun 30, 2026	1.76%	$0.01	10.38%
Allspring Global Investments Holdings, LLC	3.05M	Jun 30, 2026	1.47%	$0.11	24.21%
Next Century Growth Investors LLC	2.54M	Jun 30, 2026	1.22%	$3.20	12.18%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	11.19M	5.35%	▲ 0.07%	Oct 28, 2026
2	Vanguard Health Care Inv	10.31M	4.93%	▲ 31.87%	Sep 30, 2026
3	American Funds SMALLCAP World A	8.20M	3.92%	▲ 10.90%	Sep 30, 2026
4	Vanguard MStar Total Stk Mkt Idx Invest	5.93M	2.83%	▲ 0.36%	Sep 30, 2026
5	iShares Russell 2000 ETF	5.13M	2.45%	▼ 0.41%	Oct 29, 2026
6	Vanguard Small Cap Index	4.20M	2.01%	▼ 1.71%	Sep 30, 2026
7	Hood River Small-Cap Growth Instl	4.08M	1.95%	▲ 3.94%	Jun 30, 2026
8	T. Rowe Price Small-Cap Stock	2.62M	1.25%	▼ 2.86%	Sep 30, 2026
9	Vanguard MStar Small Cap Growth Indx Inv	2.34M	1.12%	▼ 4.51%	Sep 30, 2026
10	Fidelity Small Cap Index	2.23M	1.07%	▲ 0.86%	Jul 31, 2026
Financial Highlights

▼
Market Cap: $1.70B
EBITDA: $74.95M
P/E Ratio: $58.14
Book Value: $1.33
Earnings/Share: $0.14
Profit Margin: 0.59%
Operating Margin: -0.28%
ROA (TTM): 2.26%
ROE (TTM): 13.18%
Revenue (TTM): $4.94B
Revenue/Share (TTM): $24.04
Earnings Growth (YOY): 142.90%
Revenue Growth (YOY): 36.70%
Valuation Metrics

Enterprise Value: $1.13B
Trailing P/E: 58.14
Forward P/E: 204.08
Shares Statistics

Shares Outstanding: 209.27M
Shares Float: 190.04M
% Insiders: 2.55%
% Institutions: 115.73%
Shares Short: 25.52M
Shares Short (Prior Month): 23.61M
Short Ratio: 1.84
Short % Float: 12.54%
Stock Price History

▼
Open price histogram Stock regimes
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

▼
Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

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
$3.95B
Cost of Goods Sold
adjust
$-3.46B
Gross Profit
subtotal
$488.56M
SG&A
adjust
$-443.41M
Other Operating Expense
adjust
$-30.40M
Operating Income
subtotal
$14.75M
Other / Non-Operating Items
adjust
$-15.48M
Net Income
subtotal
$-724.00K
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "ALHC",
        "Type": "Common Stock",
        "Name": "Alignment Healthcare LLC",
        "Exchange": "NASDAQ",
        "OperatingMIC": "XNAS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00ZJ0DSR6",
        "ISIN": null,
        "LEI": null,
        "PrimaryTicker": "ALHC.US",
        "CUSIP": null,
        "CIK": "0001832466",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-03-26",
        "InternationalDomestic": null,
        "Sector": "Healthcare",
        "Industry": "Healthcare Plans",
        "GicSector": "Health Care",
        "GicGroup": "Health Care Equipment & Services",
        "GicIndustry": "Health Care Providers & Services",
        "GicSubIndustry": "Health Care Services",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Alignment Healthcare, Inc. operates a consumer-centric healthcare platform for seniors in the United States. It delivers customized healthcare experience to meet the needs of seniors through its Medicare Advantage plans. Alignment Healthcare, Inc. was founded in 2013 and is based in Orange, California.",
        "Address": "1100 West Town and Country Road, Orange, CA, United States, 92868",
        "AddressData": {
            "Street": "1100 West Town and Country Road",
            "City": "Orange",
            "State": "CA",
            "Country": "United States",
            "ZIP": "92868"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. John E. Kao",
                "Title": "Founder, Chairman & CEO",
                "YearBorn": "1962"
            },
            {
                "Name": "Mr. Joseph Samuel Konowiecki J.D.",
                "Title": "Vice Chairman & Executive VP of Corporate Affairs",
                "YearBorn": "1954"
            },
            {
                "Name": "Ms. Dawn Christine Maroney",
                "Title": "President",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. James M. Head",
                "Title": "Chief Financial Officer",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. Christopher J. Joyce J.D.",
                "Title": "Chief Legal & Administrative Officer",
                "YearBorn": "1964"
            },
            {
                "Name": "Dr. Hyong J. Kim M.D.",
                "Title": "Chief Medical Officer",
                "YearBorn": "1970"
            },
            {
                "Name": "Dr. Donald S. Furman M.B.A., M.D.",
                "Title": "Co-Founder & Chief Clinical Officer",
                "YearBorn": "1951"
            },
            {
                "Name": "Shane  Hochradel",
                "Title": "Chief Operations Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Robert L. Scavo",
                "Title": "Chief Information Officer",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Andreas  Wagner",
                "Title": "Chief Human Resources Officer",
                "YearBorn": "1970"
            }
        ],
        "Phone": "844 310 2247",
        "WebURL": "https://www.alignmenthealth.com",
        "LogoURL": "/img/logos/US/ALHC.png",
        "FullTimeEmployees": 1849,
        "UpdatedAt": "2026-11-05"
    },
    "Highlights": {
        "MarketCapitalization": 1703444864,
        "MarketCapitalizationMln": 1703.4449,
        "EBITDA": 74945000,
        "PERatio": 58.1429,
        "PEGRatio": null,
        "WallStreetTargetPrice": 10.7917,
        "BookValue": 1.325,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.14,
        "EPSEstimateCurrentYear": 0.265,
        "EPSEstimateNextYear": 0.555,
        "EPSEstimateNextQuarter": 0.035,
        "EPSEstimateCurrentQuarter": 0.0425,
        "MostRecentQuarter": "2026-09-30",
        "ProfitMargin": 0.0059,
        "OperatingMarginTTM": -0.0028,
        "ReturnOnAssetsTTM": 0.0226,
        "ReturnOnEquityTTM": 0.1318,
        "RevenueTTM": 4941923840,
        "RevenuePerShareTTM": 24.037,
        "QuarterlyRevenueGrowthYOY": 0.367,
        "GrossProfitTTM": 589433984,
        "DilutedEpsTTM": 0.14,
        "QuarterlyEarningsGrowthYOY": 1.429
    },
    "Valuation": {
        "TrailingPE": 58.1429,
        "ForwardPE": 204.0816,
        "PriceSalesTTM": 0.3447,
        "PriceBookMRQ": 5.5808,
        "EnterpriseValue": 1134238431,
        "EnterpriseValueRevenue": 0.2295,
        "EnterpriseValueEbitda": 15.0842
    },
    "SharesStats": {
        "SharesOutstanding": 209268394,
        "SharesFloat": 190040814,
        "PercentInsiders": 2.545,
        "PercentInstitutions": 115.725,
        "SharesShort": 25522328,
        "SharesShortPriorMonth": 23606597,
        "ShortRatio": 1.84,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1254
    },
    "Technicals": {
        "Beta": 1.043,
        "52WeekHigh": 25.12,
        "52WeekLow": 6.01,
        "50DayMA": 9.6282,
        "200DayMA": 16.6544,
        "SharesShort": 25522328,
        "SharesShortPriorMonth": 23606597,
        "ShortRatio": 1.84,
        "ShortPercent": 0.1254
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.1333,
        "TargetPrice": 10.7917,
        "StrongBuy": 7,
        "Buy": 3,
        "Hold": 5,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-06-30",
                "totalShares": 9.3248,
                "totalAssets": 0.0068,
                "currentShares": 19342956,
                "change": 5267759,
                "change_p": 37.4258
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-06-30",
                "totalShares": 9.0536,
                "totalAssets": 0.0771,
                "currentShares": 18780363,
                "change": 1681427,
                "change_p": 9.8335
            },
            {
                "name": "FMR Inc",
                "date": "2026-06-30",
                "totalShares": 6.7126,
                "totalAssets": 0.0144,
                "currentShares": 13924329,
                "change": -1967735,
                "change_p": -12.3819
            },
            {
                "name": "T. Rowe Price Investment Management,Inc.",
                "date": "2026-06-30",
                "totalShares": 6.3247,
                "totalAssets": 0.2048,
                "currentShares": 13119557,
                "change": -28099,
                "change_p": -0.2137
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-06-30",
                "totalShares": 5.6269,
                "totalAssets": 0.0125,
                "currentShares": 11672259,
                "change": 1962188,
                "change_p": 20.2078
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-06-30",
                "totalShares": 4.9971,
                "totalAssets": 0.0195,
                "currentShares": 10365640,
                "change": 3365541,
                "change_p": 48.0785
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-06-30",
                "totalShares": 4.5059,
                "totalAssets": 0.0143,
                "currentShares": 9346742,
                "change": 6131075,
                "change_p": 190.6626
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 3.9262,
                "totalAssets": 0.0041,
                "currentShares": 8144247,
                "change": 170584,
                "change_p": 2.1393
            },
            {
                "name": "William Blair Investment Management, LLC",
                "date": "2026-06-30",
                "totalShares": 3.7416,
                "totalAssets": 0.5557,
                "currentShares": 7761403,
                "change": 2546789,
                "change_p": 48.8395
            },
            {
                "name": "State Street Corp",
                "date": "2026-06-30",
                "totalShares": 3.518,
                "totalAssets": 0.0051,
                "currentShares": 7297494,
                "change": 3003800,
                "change_p": 69.9584
            },
            {
                "name": "Hood River Capital Management LLC",
                "date": "2026-06-30",
                "totalShares": 2.9814,
                "totalAssets": 1.0677,
                "currentShares": 6184526,
                "change": 130049,
                "change_p": 2.148
            },
            {
                "name": "T. Rowe Price Associates, Inc.",
                "date": "2026-06-30",
                "totalShares": 2.3811,
                "totalAssets": 0.0118,
                "currentShares": 4939145,
                "change": -802161,
                "change_p": -13.9718
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 2.3359,
                "totalAssets": 0.0062,
                "currentShares": 4845510,
                "change": 434170,
                "change_p": 9.8421
            },
            {
                "name": "Capital Research Global Investors",
                "date": "2026-06-30",
                "totalShares": 2.1208,
                "totalAssets": 0.0146,
                "currentShares": 4399329,
                "change": 805753,
                "change_p": 22.422
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-06-30",
                "totalShares": 1.9347,
                "totalAssets": 0.0083,
                "currentShares": 4013339,
                "change": 3001689,
                "change_p": 296.7122
            },
            {
                "name": "Capital World Investors",
                "date": "2026-06-30",
                "totalShares": 1.885,
                "totalAssets": 0.011,
                "currentShares": 3910131,
                "change": 1244073,
                "change_p": 46.6634
            },
            {
                "name": "Danica Pension Livsforsikringsaktieselskab",
                "date": "2026-06-30",
                "totalShares": 1.7775,
                "totalAssets": 1.4019,
                "currentShares": 3687259,
                "change": 1183682,
                "change_p": 47.2796
            },
            {
                "name": "Bank of New York Mellon Corp",
                "date": "2026-06-30",
                "totalShares": 1.763,
                "totalAssets": 0.0143,
                "currentShares": 3657160,
                "change": 344050,
                "change_p": 10.3845
            },
            {
                "name": "Allspring Global Investments Holdings, LLC",
                "date": "2026-06-30",
                "totalShares": 1.472,
                "totalAssets": 0.1125,
                "currentShares": 3053525,
                "change": 595125,
                "change_p": 24.2078
            },
            {
                "name": "Next Century Growth Investors LLC",
                "date": "2026-06-30",
                "totalShares": 1.2233,
                "totalAssets": 3.2039,
                "currentShares": 2537598,
                "change": 275522,
                "change_p": 12.1801
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-10-28",
                "totalShares": 5.3474,
                "totalAssets": 0.0874,
                "currentShares": 11190333,
                "change": 7568,
                "change_p": 0.0677
            },
            {
                "name": "Vanguard Health Care Inv",
                "date": "2026-09-30",
                "totalShares": 4.9263,
                "totalAssets": 0.2201,
                "currentShares": 10309253,
                "change": 2491539,
                "change_p": 31.8704
            },
            {
                "name": "American Funds SMALLCAP World A",
                "date": "2026-09-30",
                "totalShares": 3.9181,
                "totalAssets": 0.0745,
                "currentShares": 8199418,
                "change": 805692,
                "change_p": 10.897
            },
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-09-30",
                "totalShares": 2.8328,
                "totalAssets": 0.0021,
                "currentShares": 5928152,
                "change": 21227,
                "change_p": 0.3594
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-10-29",
                "totalShares": 2.4533,
                "totalAssets": 0.0539,
                "currentShares": 5133955,
                "change": -20900,
                "change_p": -0.4054
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-09-30",
                "totalShares": 2.009,
                "totalAssets": 0.0193,
                "currentShares": 4204274,
                "change": -73079,
                "change_p": -1.7085
            },
            {
                "name": "Hood River Small-Cap Growth Instl",
                "date": "2026-06-30",
                "totalShares": 1.9492,
                "totalAssets": 1.4601,
                "currentShares": 4079124,
                "change": 154507,
                "change_p": 3.9369
            },
            {
                "name": "T. Rowe Price Small-Cap Stock",
                "date": "2026-09-30",
                "totalShares": 1.2523,
                "totalAssets": 0.2711,
                "currentShares": 2620736,
                "change": -77072,
                "change_p": -2.8568
            },
            {
                "name": "Vanguard MStar Small Cap Growth Indx Inv",
                "date": "2026-09-30",
                "totalShares": 1.1183,
                "totalAssets": 0.0435,
                "currentShares": 2340298,
                "change": -110483,
                "change_p": -4.5081
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 1.0669,
                "totalAssets": 0.0973,
                "currentShares": 2232675,
                "change": 18959,
                "change_p": 0.8564
            },
            {
                "name": "Invesco Discovery A",
                "date": "2026-08-31",
                "totalShares": 0.9796,
                "totalAssets": 0.3706,
                "currentShares": 2050092,
                "change": -1781114,
                "change_p": -46.4896
            },
            {
                "name": "Invesco Main Street Small Cap R6",
                "date": "2026-08-31",
                "totalShares": 0.958,
                "totalAssets": 1.0455,
                "currentShares": 2004829,
                "change": 1253523,
                "change_p": 166.8459
            },
            {
                "name": "Fidelity Select Health Care",
                "date": "2026-08-31",
                "totalShares": 0.9557,
                "totalAssets": 0.397,
                "currentShares": 2000000,
                "change": 600000,
                "change_p": 42.8571
            },
            {
                "name": "Fidelity Select Health Care Svcs Port",
                "date": "2026-08-31",
                "totalShares": 0.9437,
                "totalAssets": 3.1058,
                "currentShares": 1974900,
                "change": 126900,
                "change_p": 6.8669
            },
            {
                "name": "T. Rowe Price Small-Cap Value",
                "date": "2026-09-30",
                "totalShares": 0.9258,
                "totalAssets": 0.1738,
                "currentShares": 1937417,
                "change": -112000,
                "change_p": -5.465
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
                "date": "2026-10-29",
                "totalShares": 0.9184,
                "totalAssets": 0.1083,
                "currentShares": 1921902,
                "change": 4834,
                "change_p": 0.2522
            },
            {
                "name": "State Street SPDR Port S&P 600 Sm CpETF",
                "date": "2026-10-29",
                "totalShares": 0.8103,
                "totalAssets": 0.0842,
                "currentShares": 1695646,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares S&P Small-Cap 600 Growth ETF",
                "date": "2026-10-29",
                "totalShares": 0.8055,
                "totalAssets": 0.1794,
                "currentShares": 1685715,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "abrdn Healthcare Opportunities",
                "date": "2026-09-30",
                "totalShares": 0.7616,
                "totalAssets": 1.2659,
                "currentShares": 1593808,
                "change": 596091,
                "change_p": 59.7455
            },
            {
                "name": "Fidelity Growth Company Fund",
                "date": "2026-08-31",
                "totalShares": 0.6944,
                "totalAssets": 0.0199,
                "currentShares": 1453223,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-04-15",
            "ownerCik": null,
            "ownerName": "Dawn Christine Maroney",
            "transactionDate": "2026-04-15",
            "transactionCode": "S",
            "transactionAmount": 30000,
            "transactionPrice": 20.87,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1832466/000162828026025344/xslF345X06/wk-form4_1776300091.xml"
        },
        {
            "date": "2026-04-13",
            "ownerCik": null,
            "ownerName": "John E Kao",
            "transactionDate": "2026-04-13",
            "transactionCode": "S",
            "transactionAmount": 82299,
            "transactionPrice": 20.8,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1222028/000162828026024978/xslF345X06/wk-form4_1776119869.xml"
        },
        {
            "date": "2026-04-10",
            "ownerCik": null,
            "ownerName": "John E Kao",
            "transactionDate": "2026-04-10",
            "transactionCode": "S",
            "transactionAmount": 215701,
            "transactionPrice": 20.63,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1222028/000162828026024978/xslF345X06/wk-form4_1776119869.xml"
        },
        {
            "date": "2026-04-07",
            "ownerCik": null,
            "ownerName": "James M Head",
            "transactionDate": "2026-04-07",
            "transactionCode": "S",
            "transactionAmount": 11100,
            "transactionPrice": 21.08,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1832466/000162828026024291/xslF345X06/wk-form4_1775685070.xml"
        },
        {
            "date": "2026-04-07",
            "ownerCik": null,
            "ownerName": "John E Kao",
            "transactionDate": "2026-04-07",
            "transactionCode": "S",
            "transactionAmount": 250000,
            "transactionPrice": 21.01,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1222028/000162828026024289/xslF345X06/wk-form4_1775684887.xml"
        },
        {
            "date": "2026-04-01",
            "ownerCik": null,
            "ownerName": "Christopher J Joyce",
            "transactionDate": "2026-04-01",
            "transactionCode": "S",
            "transactionAmount": 18013,
            "transactionPrice": 17.79,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1032563/000162828026022893/xslF345X06/wk-form4_1775081790.xml"
        },
        {
            "date": "2026-03-23",
            "ownerCik": null,
            "ownerName": "John E Kao",
            "transactionDate": "2026-03-23",
            "transactionCode": "S",
            "transactionAmount": 118000,
            "transactionPrice": 17.48,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1222028/000162828026020614/xslF345X06/wk-form4_1774301808.xml"
        },
        {
            "date": "2026-03-19",
            "ownerCik": null,
            "ownerName": "Andreas P Wagner",
            "transactionDate": "2026-03-19",
            "transactionCode": "S",
            "transactionAmount": 11602,
            "transactionPrice": 18.22,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1832466/000162828026019906/xslF345X06/wk-form4_1773959086.xml"
        },
        {
            "date": "2026-03-18",
            "ownerCik": null,
            "ownerName": "Dawn Christine Maroney",
            "transactionDate": "2026-03-18",
            "transactionCode": "S",
            "transactionAmount": 36749,
            "transactionPrice": 17.84,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1832466/000162828026019913/xslF345X06/wk-form4_1773959979.xml"
        },
        {
            "date": "2026-03-18",
            "ownerCik": null,
            "ownerName": "Sebastian Burzacchi",
            "transactionDate": "2026-03-18",
            "transactionCode": "S",
            "transactionAmount": 15361,
            "transactionPrice": 17.84,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1832466/000162828026019921/xslF345X06/wk-form4_1773960255.xml"
        },
        {
            "date": "2026-03-18",
            "ownerCik": null,
            "ownerName": "Robert L Scavo",
            "transactionDate": "2026-03-18",
            "transactionCode": "S",
            "transactionAmount": 11285,
            "transactionPrice": 17.84,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1832466/000162828026019908/xslF345X06/wk-form4_1773959198.xml"
        },
        {
            "date": "2026-03-18",
            "ownerCik": null,
            "ownerName": "John E Kao",
            "transactionDate": "2026-03-18",
            "transactionCode": "S",
            "transactionAmount": 73046,
            "transactionPrice": 17.84,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1222028/000162828026019910/xslF345X06/wk-form4_1773959860.xml"
        },
        {
            "date": "2026-03-18",
            "ownerCik": null,
            "ownerName": "Hyong Kim",
            "transactionDate": "2026-03-18",
            "transactionCode": "S",
            "transactionAmount": 18404,
            "transactionPrice": 17.84,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1832466/000162828026019918/xslF345X06/wk-form4_1773960141.xml"
        },
        {
            "date": "2026-03-18",
            "ownerCik": null,
            "ownerName": "Christopher J Joyce",
            "transactionDate": "2026-03-18",
            "transactionCode": "S",
            "transactionAmount": 25125,
            "transactionPrice": 17.84,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1032563/000162828026019916/xslF345X06/wk-form4_1773960052.xml"
        },
        {
            "date": "2026-03-18",
            "ownerCik": null,
            "ownerName": "Andreas P Wagner",
            "transactionDate": "2026-03-18",
            "transactionCode": "S",
            "transactionAmount": 12000,
            "transactionPrice": 17.84,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1832466/000162828026019906/xslF345X06/wk-form4_1773959086.xml"
        },
        {
            "date": "2026-03-16",
            "ownerCik": null,
            "ownerName": "Dawn Christine Maroney",
            "transactionDate": "2026-03-16",
            "transactionCode": "S",
            "transactionAmount": 30000,
            "transactionPrice": 17.48,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1832466/000162828026018880/xslF345X05/wk-form4_1773782088.xml"
        },
        {
            "date": "2026-03-12",
            "ownerCik": null,
            "ownerName": "Dawn Christine Maroney",
            "transactionDate": "2026-03-12",
            "transactionCode": "S",
            "transactionAmount": 29113,
            "transactionPrice": 17.45,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1832466/000162828026017811/xslF345X05/wk-form4_1773441132.xml"
        },
        {
            "date": "2026-03-12",
            "ownerCik": null,
            "ownerName": "John E Kao",
            "transactionDate": "2026-03-12",
            "transactionCode": "S",
            "transactionAmount": 48899,
            "transactionPrice": 17.45,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1222028/000162828026017810/xslF345X05/wk-form4_1773441115.xml"
        },
        {
            "date": "2026-03-12",
            "ownerCik": null,
            "ownerName": "Robert L Scavo",
            "transactionDate": "2026-03-12",
            "transactionCode": "S",
            "transactionAmount": 4044,
            "transactionPrice": 17.45,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1832466/000162828026017812/xslF345X05/wk-form4_1773441154.xml"
        },
        {
            "date": "2026-03-10",
            "ownerCik": null,
            "ownerName": "John E Kao",
            "transactionDate": "2026-03-10",
            "transactionCode": "S",
            "transactionAmount": 180000,
            "transactionPrice": 18.19,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1222028/000162828026016617/xslF345X05/wk-form4_1773184167.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "208.5569",
                "shares": 208556900
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "200.9709",
                "shares": 200970900
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "191.8972",
                "shares": 191897200
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "188.3285",
                "shares": 188328500
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "182.5405",
                "shares": 182540500
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "178.3970",
                "shares": 178397000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "170.8529",
                "shares": 170852900
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "152.1323",
                "shares": 152132300
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "152.1323",
                "shares": 152132300
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q3",
                "dateFormatted": "2026-09-30",
                "sharesMln": "208.5569",
                "shares": 208556900
            },
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "215.0245",
                "shares": 215024500
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "213.1282",
                "shares": 213128200
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "200.9709",
                "shares": 200970900
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "208.9280",
                "shares": 208928000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "209.5196",
                "shares": 209519600
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "193.6064",
                "shares": 193606400
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "191.8972",
                "shares": 191897200
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "191.3613",
                "shares": 191361300
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "190.8918",
                "shares": 190891800
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "189.0054",
                "shares": 189005400
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "188.3285",
                "shares": 188328500
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "187.3283",
                "shares": 187328300
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "185.9915",
                "shares": 185991500
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "183.1139",
                "shares": 183113900
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "182.5405",
                "shares": 182540500
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "182.1234",
                "shares": 182123400
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "181.2626",
                "shares": 181262600
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "178.8742",
                "shares": 178874200
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "178.3970",
                "shares": 178397000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "177.8289",
                "shares": 177828900
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "176.8421",
                "shares": 176842100
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "154.4320",
                "shares": 154432000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "170.8529",
                "shares": 170852900
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "152.1323",
                "shares": 152132300
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "152.1323",
                "shares": 152132300
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "152.1323",
                "shares": 152132300
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "152.1323",
                "shares": 152132300
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "152.1323",
                "shares": 152132300
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "152.1323",
                "shares": 152132300
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "152.1323",
                "shares": 152132300
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-10-29",
                "date": "2026-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": -0.04,
                "epsEstimate": -0.04,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2026-06-30": {
                "reportDate": "2026-07-30",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.13,
                "epsDifference": 0.04,
                "surprisePercent": 30.7692
            },
            "2026-03-31": {
                "reportDate": "2026-04-30",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.09,
                "epsDifference": 0.03,
                "surprisePercent": 33.3333
            },
            "2025-12-31": {
                "reportDate": "2026-02-26",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.15,
                "epsDifference": 0.1,
                "surprisePercent": 66.6667
            },
            "2025-09-30": {
                "reportDate": "2025-10-30",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": -0.01,
                "epsDifference": 0.11,
                "surprisePercent": 1100
            },
            "2025-06-30": {
                "reportDate": "2025-07-30",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.01,
                "epsDifference": 0.13,
                "surprisePercent": 1300
            },
            "2025-03-31": {
                "reportDate": "2025-05-01",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": -0.04,
                "epsDifference": 0.08,
                "surprisePercent": 200
            },
            "2024-12-31": {
                "reportDate": "2025-02-25",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.057,
                "epsEstimate": -0.084,
                "epsDifference": 0.027,
                "surprisePercent": 32.1429
            },
            "2024-09-30": {
                "reportDate": "2024-10-29",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.14,
                "epsEstimate": -0.08,
                "epsDifference": -0.06,
                "surprisePercent": -75
            },
            "2024-06-30": {
                "reportDate": "2024-08-01",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.08,
                "epsDifference": 0.05,
                "surprisePercent": 62.5
            },
            "2024-03-31": {
                "reportDate": "2024-05-02",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.16,
                "epsDifference": 0.04,
                "surprisePercent": 25
            },
            "2023-12-31": {
                "reportDate": "2024-02-27",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.25,
                "epsEstimate": -0.22,
                "epsDifference": -0.03,
                "surprisePercent": -13.6364
            },
            "2023-09-30": {
                "reportDate": "2023-11-02",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.18,
                "epsEstimate": -0.14,
                "epsDifference": -0.04,
                "surprisePercent": -28.5714
            },
            "2023-06-30": {
                "reportDate": "2023-08-03",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.13,
                "epsDifference": 0.06,
                "surprisePercent": 46.1538
            },
            "2023-03-31": {
                "reportDate": "2023-05-04",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": -0.11,
                "epsDifference": 0.03,
                "surprisePercent": 27.2727
            },
            "2022-12-31": {
                "reportDate": "2023-02-28",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.31,
                "epsEstimate": -0.3,
                "epsDifference": -0.01,
                "surprisePercent": -3.3333
            },
            "2022-09-30": {
                "reportDate": "2022-11-03",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.21,
                "epsEstimate": -0.22,
                "epsDifference": 0.01,
                "surprisePercent": 4.5455
            },
            "2022-06-30": {
                "reportDate": "2022-08-04",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.16,
                "epsDifference": 0.1,
                "surprisePercent": 62.5
            },
            "2022-03-31": {
                "reportDate": "2022-05-05",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.21,
                "epsDifference": 0.14,
                "surprisePercent": 66.6667
            },
            "2021-12-31": {
                "reportDate": "2022-03-03",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.27,
                "epsEstimate": -0.3,
                "epsDifference": 0.03,
                "surprisePercent": 10
            },
            "2021-09-30": {
                "reportDate": "2021-11-04",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.25,
                "epsEstimate": -0.14,
                "epsDifference": -0.11,
                "surprisePercent": -78.5714
            },
            "2021-06-30": {
                "reportDate": "2021-08-09",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.11,
                "epsDifference": 0.04,
                "surprisePercent": 36.3636
            },
            "2021-03-31": {
                "reportDate": "2021-05-17",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.37,
                "epsEstimate": -0.19,
                "epsDifference": -0.18,
                "surprisePercent": -94.7368
            },
            "2020-12-31": {
                "reportDate": "2021-03-29",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.1866,
                "epsEstimate": -0.19,
                "epsDifference": 0.0034,
                "surprisePercent": 1.7895
            },
            "2020-06-30": {
                "reportDate": "2020-09-30",
                "date": "2020-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0712,
                "epsEstimate": 0,
                "epsDifference": 0.0712,
                "surprisePercent": null
            },
            "2020-03-31": {
                "reportDate": "2020-06-30",
                "date": "2020-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0546,
                "epsEstimate": 0,
                "epsDifference": 0.0546,
                "surprisePercent": null
            },
            "2019-12-31": {
                "reportDate": "2020-03-31",
                "date": "2019-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0716,
                "epsEstimate": 0,
                "epsDifference": -0.0716,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "1.0943",
                "earningsEstimateAvg": "0.5550",
                "earningsEstimateLow": "0.4500",
                "earningsEstimateHigh": "0.6900",
                "earningsEstimateYearAgoEps": "0.2650",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "1.0943",
                "revenueEstimateAvg": "6572999530.00",
                "revenueEstimateLow": "6419700000.00",
                "revenueEstimateHigh": "6748000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.2599",
                "epsTrendCurrent": "0.5550",
                "epsTrend7daysAgo": "0.6500",
                "epsTrend30daysAgo": "0.7525",
                "epsTrend60daysAgo": "0.7525",
                "epsTrend90daysAgo": "0.7525",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2027-03-31": {
                "date": "2027-03-31",
                "period": "+1q",
                "growth": "0.2082",
                "earningsEstimateAvg": "0.1467",
                "earningsEstimateLow": "0.1300",
                "earningsEstimateHigh": "0.1600",
                "earningsEstimateYearAgoEps": "0.1214",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.2082",
                "revenueEstimateAvg": "1559492000.00",
                "revenueEstimateLow": "1532026000.00",
                "revenueEstimateHigh": "1611500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.2625",
                "epsTrendCurrent": "0.1467",
                "epsTrend7daysAgo": "0.1850",
                "epsTrend30daysAgo": "0.1933",
                "epsTrend60daysAgo": "0.1933",
                "epsTrend90daysAgo": "0.1933",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "-0.1755",
                "earningsEstimateAvg": "0.2650",
                "earningsEstimateLow": "0.2400",
                "earningsEstimateHigh": "0.2900",
                "earningsEstimateYearAgoEps": "0.3214",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.1755",
                "revenueEstimateAvg": "5217095570.00",
                "revenueEstimateLow": "5204300000.00",
                "revenueEstimateHigh": "5254150000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.3212",
                "epsTrendCurrent": "0.2650",
                "epsTrend7daysAgo": "0.4525",
                "epsTrend30daysAgo": "0.4950",
                "epsTrend60daysAgo": "0.4950",
                "epsTrend90daysAgo": "0.4950",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "-0.5668",
                "earningsEstimateAvg": "0.0425",
                "earningsEstimateLow": "0.0200",
                "earningsEstimateHigh": "0.0600",
                "earningsEstimateYearAgoEps": "0.0981",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.5668",
                "revenueEstimateAvg": "1313009010.00",
                "revenueEstimateLow": "1306200000.00",
                "revenueEstimateHigh": "1323719000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.3213",
                "epsTrendCurrent": "0.0425",
                "epsTrend7daysAgo": "0.0600",
                "epsTrend30daysAgo": "0.0600",
                "epsTrend60daysAgo": "0.0600",
                "epsTrend90daysAgo": "0.1350",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.4653",
                "earningsEstimateAvg": "0.2025",
                "earningsEstimateLow": "0.1900",
                "earningsEstimateHigh": "0.2100",
                "earningsEstimateYearAgoEps": "0.1382",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.4653",
                "revenueEstimateAvg": "1309949420.00",
                "revenueEstimateLow": "1304300000.00",
                "revenueEstimateHigh": "1315500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.2902",
                "epsTrendCurrent": "0.2025",
                "epsTrend7daysAgo": "0.2025",
                "epsTrend30daysAgo": "0.2025",
                "epsTrend60daysAgo": "0.2025",
                "epsTrend90daysAgo": "0.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.9752",
                "earningsEstimateAvg": "0.0875",
                "earningsEstimateLow": "0.0700",
                "earningsEstimateHigh": "0.1000",
                "earningsEstimateYearAgoEps": "0.0443",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.9752",
                "revenueEstimateAvg": "1217884000.00",
                "revenueEstimateLow": "1210900000.00",
                "revenueEstimateHigh": "1224598000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.3139",
                "epsTrendCurrent": "0.0875",
                "epsTrend7daysAgo": "0.1025",
                "epsTrend30daysAgo": "0.1025",
                "epsTrend60daysAgo": "0.1300",
                "epsTrend90daysAgo": "0.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "1.9001",
                "earningsEstimateAvg": "0.2325",
                "earningsEstimateLow": "0.1900",
                "earningsEstimateHigh": "0.2800",
                "earningsEstimateYearAgoEps": "-0.2583",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "1.9001",
                "revenueEstimateAvg": "3939299710.00",
                "revenueEstimateLow": "3933600000.00",
                "revenueEstimateHigh": "3945109000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.4571",
                "epsTrendCurrent": "0.2325",
                "epsTrend7daysAgo": "0.2325",
                "epsTrend30daysAgo": "0.2325",
                "epsTrend60daysAgo": "0.2125",
                "epsTrend90daysAgo": "0.2125",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.9263",
                "earningsEstimateAvg": "-0.0100",
                "earningsEstimateLow": "-0.0300",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.1356",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.9263",
                "revenueEstimateAvg": "981353040.00",
                "revenueEstimateLow": "978000000.00",
                "revenueEstimateHigh": "985901000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.4173",
                "epsTrendCurrent": "-0.0100",
                "epsTrend7daysAgo": "-0.0100",
                "epsTrend30daysAgo": "-0.0100",
                "epsTrend60daysAgo": "-0.0025",
                "epsTrend90daysAgo": "-0.0050",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.5399",
                "earningsEstimateAvg": "-0.0150",
                "earningsEstimateLow": "-0.0800",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": "-0.0326",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.5399",
                "revenueEstimateAvg": "960509120.00",
                "revenueEstimateLow": "955300000.00",
                "revenueEstimateHigh": "965000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.4098",
                "epsTrendCurrent": "-0.0150",
                "epsTrend7daysAgo": "-0.0060",
                "epsTrend30daysAgo": "-0.0060",
                "epsTrend60daysAgo": "-0.0040",
                "epsTrend90daysAgo": "-0.0057",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.4194",
                "earningsEstimateAvg": "-0.0720",
                "earningsEstimateLow": "-0.1800",
                "earningsEstimateHigh": "-0.0300",
                "earningsEstimateYearAgoEps": "-0.1240",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.4194",
                "revenueEstimateAvg": "888259410.00",
                "revenueEstimateLow": "885000000.00",
                "revenueEstimateHigh": "893400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.4131",
                "epsTrendCurrent": "-0.0720",
                "epsTrend7daysAgo": "-0.0650",
                "epsTrend30daysAgo": "-0.0786",
                "epsTrend60daysAgo": "-0.1000",
                "epsTrend90daysAgo": "-0.1000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.3143",
                "earningsEstimateAvg": "-0.2880",
                "earningsEstimateLow": "-0.2900",
                "earningsEstimateHigh": "-0.2800",
                "earningsEstimateYearAgoEps": "-0.4200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.3143",
                "revenueEstimateAvg": "2679061110.00",
                "revenueEstimateLow": "2670500000.00",
                "revenueEstimateHigh": "2695333000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.4691",
                "epsTrendCurrent": "-0.2880",
                "epsTrend7daysAgo": "-0.2880",
                "epsTrend30daysAgo": "-0.2880",
                "epsTrend60daysAgo": "-0.2875",
                "epsTrend90daysAgo": "-0.2875",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.2630",
                "earningsEstimateAvg": "-0.1400",
                "earningsEstimateLow": "-0.1600",
                "earningsEstimateHigh": "-0.1100",
                "earningsEstimateYearAgoEps": "-0.1900",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.2630",
                "revenueEstimateAvg": "662100000.00",
                "revenueEstimateLow": "658420000.00",
                "revenueEstimateHigh": "669600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.4500",
                "epsTrendCurrent": "-0.1400",
                "epsTrend7daysAgo": "-0.1400",
                "epsTrend30daysAgo": "-0.1400",
                "epsTrend60daysAgo": "-0.1400",
                "epsTrend90daysAgo": "-0.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.0670",
                "earningsEstimateAvg": "-0.1400",
                "earningsEstimateLow": "-0.1600",
                "earningsEstimateHigh": "-0.1100",
                "earningsEstimateYearAgoEps": "-0.1500",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.0670",
                "revenueEstimateAvg": "637650000.00",
                "revenueEstimateLow": "630510000.00",
                "revenueEstimateHigh": "653000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.4520",
                "epsTrendCurrent": "-0.1400",
                "epsTrend7daysAgo": "-0.1400",
                "epsTrend30daysAgo": "-0.1400",
                "epsTrend60daysAgo": "-0.1500",
                "epsTrend90daysAgo": "-0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.1000",
                "earningsEstimateAvg": "-0.2200",
                "earningsEstimateLow": "-0.2600",
                "earningsEstimateHigh": "-0.1400",
                "earningsEstimateYearAgoEps": "-0.2000",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.1000",
                "revenueEstimateAvg": "595120000.00",
                "revenueEstimateLow": "571600000.00",
                "revenueEstimateHigh": "609100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.3550",
                "epsTrendCurrent": "-0.2200",
                "epsTrend7daysAgo": "-0.2200",
                "epsTrend30daysAgo": "-0.2200",
                "epsTrend60daysAgo": "-0.2200",
                "epsTrend90daysAgo": "-0.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.0720",
                "earningsEstimateAvg": "-0.7700",
                "earningsEstimateLow": "-0.7900",
                "earningsEstimateHigh": "-0.7400",
                "earningsEstimateYearAgoEps": "-0.8300",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.0720",
                "revenueEstimateAvg": "1802900000.00",
                "revenueEstimateLow": "1790500000.00",
                "revenueEstimateHigh": "1820770000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.2570",
                "epsTrendCurrent": "-0.7700",
                "epsTrend7daysAgo": "-0.7700",
                "epsTrend30daysAgo": "-0.7700",
                "epsTrend60daysAgo": "-0.7600",
                "epsTrend90daysAgo": "-0.7600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.1820",
                "earningsEstimateAvg": "-0.1800",
                "earningsEstimateLow": "-0.2100",
                "earningsEstimateHigh": "-0.1500",
                "earningsEstimateYearAgoEps": "-0.2200",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.1820",
                "revenueEstimateAvg": "443920000.00",
                "revenueEstimateLow": "440330000.00",
                "revenueEstimateHigh": "448000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.2320",
                "epsTrendCurrent": "-0.1800",
                "epsTrend7daysAgo": "-0.1800",
                "epsTrend30daysAgo": "-0.1800",
                "epsTrend60daysAgo": "-0.1800",
                "epsTrend90daysAgo": "-0.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-2.6670",
                "earningsEstimateAvg": "-0.2200",
                "earningsEstimateLow": "-0.2600",
                "earningsEstimateHigh": "-0.1700",
                "earningsEstimateYearAgoEps": "-0.0600",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-2.6670",
                "revenueEstimateAvg": "439030000.00",
                "revenueEstimateLow": "434800000.00",
                "revenueEstimateHigh": "451400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1980",
                "epsTrendCurrent": "-0.2200",
                "epsTrend7daysAgo": "-0.2200",
                "epsTrend30daysAgo": "-0.2100",
                "epsTrend60daysAgo": "-0.2100",
                "epsTrend90daysAgo": "-0.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.0870",
                "earningsEstimateAvg": "-0.2500",
                "earningsEstimateLow": "-0.3100",
                "earningsEstimateHigh": "-0.2200",
                "earningsEstimateYearAgoEps": "-0.2300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.0870",
                "revenueEstimateAvg": "431370000.00",
                "revenueEstimateLow": "430100000.00",
                "revenueEstimateHigh": "433080000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.2480",
                "epsTrendCurrent": "-0.2500",
                "epsTrend7daysAgo": "-0.2500",
                "epsTrend30daysAgo": "-0.2500",
                "epsTrend60daysAgo": "-0.2500",
                "epsTrend90daysAgo": "-0.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.2890",
                "earningsEstimateAvg": "-0.8100",
                "earningsEstimateLow": "-0.8200",
                "earningsEstimateHigh": "-0.7900",
                "earningsEstimateYearAgoEps": "-1.1400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2890",
                "revenueEstimateAvg": "1413190000.00",
                "revenueEstimateLow": "1411350000.00",
                "revenueEstimateHigh": "1415420000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.2100",
                "epsTrendCurrent": "-0.8100",
                "epsTrend7daysAgo": "-0.8100",
                "epsTrend30daysAgo": "-0.8100",
                "epsTrend60daysAgo": "-0.8100",
                "epsTrend90daysAgo": "-0.8100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.0380",
                "earningsEstimateAvg": "-0.2500",
                "earningsEstimateLow": "-0.3300",
                "earningsEstimateHigh": "-0.2000",
                "earningsEstimateYearAgoEps": "-0.2600",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0380",
                "revenueEstimateAvg": "333400000.00",
                "revenueEstimateLow": "332060000.00",
                "revenueEstimateHigh": "336030000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": null,
                "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"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.0400",
                "earningsEstimateAvg": "-0.2600",
                "earningsEstimateLow": "-0.2800",
                "earningsEstimateHigh": "-0.2300",
                "earningsEstimateYearAgoEps": "-0.2500",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.0400",
                "revenueEstimateAvg": "337970000.00",
                "revenueEstimateLow": "336850000.00",
                "revenueEstimateHigh": "339560000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.2650",
                "epsTrendCurrent": "-0.2600",
                "epsTrend7daysAgo": "-0.2600",
                "epsTrend30daysAgo": "-0.2600",
                "epsTrend60daysAgo": "-0.2600",
                "epsTrend90daysAgo": "-0.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.3240",
                "earningsEstimateAvg": "-0.2500",
                "earningsEstimateLow": "-0.3100",
                "earningsEstimateHigh": "-0.1400",
                "earningsEstimateYearAgoEps": "-0.3700",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.3240",
                "revenueEstimateAvg": "345526000.00",
                "revenueEstimateLow": "330430000.00",
                "revenueEstimateHigh": "334100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.2940",
                "epsTrendCurrent": "-0.2500",
                "epsTrend7daysAgo": "-0.2500",
                "epsTrend30daysAgo": "-0.2500",
                "epsTrend60daysAgo": "-0.2300",
                "epsTrend90daysAgo": "-0.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-1.2100",
                "earningsEstimateLow": "-1.2500",
                "earningsEstimateHigh": "-1.1400",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "1139850000.00",
                "revenueEstimateLow": "1137000000.00",
                "revenueEstimateHigh": "1147420000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.2100",
                "epsTrend7daysAgo": "-1.2000",
                "epsTrend30daysAgo": "-1.2000",
                "epsTrend60daysAgo": "-1.2300",
                "epsTrend90daysAgo": "-1.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.1700",
                "earningsEstimateLow": "-0.2700",
                "earningsEstimateHigh": "-0.1300",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "275550000.00",
                "revenueEstimateLow": "271320000.00",
                "revenueEstimateHigh": "289500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1700",
                "epsTrend7daysAgo": "-0.1700",
                "epsTrend30daysAgo": "-0.1700",
                "epsTrend60daysAgo": "-0.1700",
                "epsTrend90daysAgo": "-0.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.1100",
                "earningsEstimateLow": "-0.1200",
                "earningsEstimateHigh": "-0.1000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "308951000.00",
                "revenueEstimateLow": "266100000.00",
                "revenueEstimateHigh": "268000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1100",
                "epsTrend7daysAgo": "-0.1100",
                "epsTrend30daysAgo": "-0.1100",
                "epsTrend60daysAgo": "-0.1100",
                "epsTrend90daysAgo": "-0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.1900",
                "earningsEstimateLow": "-0.2300",
                "earningsEstimateHigh": "-0.1700",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "250910000.00",
                "revenueEstimateLow": "243900000.00",
                "revenueEstimateHigh": "254000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1900",
                "epsTrend7daysAgo": "-0.1900",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-09-30": {
                "date": "2026-09-30",
                "epsActual": 0.25
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 0.23
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -0.347
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -0.58
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -0.65
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -0.96
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -0.0608
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -0.0716
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-09-30": {
                    "date": "2026-09-30",
                    "filing_date": "2026-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1296863000.00",
                    "intangibleAssets": "4550000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "192808000.00",
                    "totalLiab": "1019751000.00",
                    "totalStockholderEquity": "277112000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "654490000.00",
                    "commonStock": "209000.00",
                    "capitalStock": "209000.00",
                    "retainedEarnings": "-969093000.00",
                    "otherLiab": null,
                    "goodWill": "32060000.00",
                    "otherAssets": null,
                    "cash": "727694000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "689052000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-396995000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "330699000.00",
                    "otherStockholderEquity": "1245996000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1178307000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "15260000.00",
                    "netReceivables": "242545000.00",
                    "longTermDebt": "324497000.00",
                    "inventory": null,
                    "accountsPayable": "34562000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8301000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "118556000.00",
                    "capitalLeaseObligations": "6202000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "330699000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1296863000.00",
                    "cashAndShortTermInvestments": "742954000.00",
                    "propertyPlantAndEquipmentGross": "276550000.00",
                    "propertyPlantAndEquipmentNet": "73645000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "489255000.00",
                    "netInvestedCapital": "601609000.00",
                    "commonStockSharesOutstanding": "208556942.00"
                },
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1279038000.00",
                    "intangibleAssets": "4550000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "161845000.00",
                    "totalLiab": "1013907000.00",
                    "totalStockholderEquity": "265131000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "269651000.00",
                    "commonStock": "207000.00",
                    "capitalStock": "207000.00",
                    "retainedEarnings": "-961041000.00",
                    "otherLiab": null,
                    "goodWill": "32060000.00",
                    "otherAssets": null,
                    "cash": "693453000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "683407000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-362953000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "330500000.00",
                    "otherStockholderEquity": "1225965000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1160449000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8258000.00",
                    "netReceivables": "296893000.00",
                    "longTermDebt": "324056000.00",
                    "inventory": null,
                    "accountsPayable": "413756000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8464000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "118589000.00",
                    "capitalLeaseObligations": "6444000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "330500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1279038000.00",
                    "cashAndShortTermInvestments": "701711000.00",
                    "propertyPlantAndEquipmentGross": "268325000.00",
                    "propertyPlantAndEquipmentNet": "73515000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "477042000.00",
                    "netInvestedCapital": "589187000.00",
                    "commonStockSharesOutstanding": "215024483.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1261608000.00",
                    "intangibleAssets": "4550000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "141396000.00",
                    "totalLiab": "1054723000.00",
                    "totalStockholderEquity": "206885000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "230341000.00",
                    "commonStock": "207000.00",
                    "capitalStock": "207000.00",
                    "retainedEarnings": "-997601000.00",
                    "otherLiab": null,
                    "goodWill": "32060000.00",
                    "otherAssets": null,
                    "cash": "705584000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "724757000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-375618000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "329966000.00",
                    "otherStockholderEquity": "1204279000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1145365000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "20707000.00",
                    "netReceivables": "277678000.00",
                    "longTermDebt": "323616000.00",
                    "inventory": null,
                    "accountsPayable": "494416000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8693000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "116243000.00",
                    "capitalLeaseObligations": "6350000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "329966000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1261608000.00",
                    "cashAndShortTermInvestments": "726291000.00",
                    "propertyPlantAndEquipmentGross": "257893000.00",
                    "propertyPlantAndEquipmentNet": "70940000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "420608000.00",
                    "netInvestedCapital": "530501000.00",
                    "commonStockSharesOutstanding": "213128231.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1065786000.00",
                    "intangibleAssets": "4550000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "94140000.00",
                    "totalLiab": "886509000.00",
                    "totalStockholderEquity": "179277000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "141131000.00",
                    "commonStock": "205000.00",
                    "capitalStock": "205000.00",
                    "retainedEarnings": "-1009017000.00",
                    "otherLiab": null,
                    "goodWill": "32060000.00",
                    "otherAssets": null,
                    "cash": "575817000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "556866000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-246174000.00",
                    "shortTermDebt": "1958000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "329643000.00",
                    "otherStockholderEquity": "1188089000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "951577000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "28413000.00",
                    "netReceivables": "253207000.00",
                    "longTermDebt": "323176000.00",
                    "inventory": null,
                    "accountsPayable": "415735000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6329000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "114209000.00",
                    "capitalLeaseObligations": "6467000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "329643000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1065786000.00",
                    "cashAndShortTermInvestments": "604230000.00",
                    "propertyPlantAndEquipmentGross": "250402000.00",
                    "propertyPlantAndEquipmentNet": "71270000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "394711000.00",
                    "netInvestedCapital": "502453000.00",
                    "commonStockSharesOutstanding": "200970862.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1102614000.00",
                    "intangibleAssets": "4550000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "121407000.00",
                    "totalLiab": "940743000.00",
                    "totalStockholderEquity": "161871000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "204359000.00",
                    "commonStock": "200000.00",
                    "capitalStock": "200000.00",
                    "retainedEarnings": "-998011000.00",
                    "otherLiab": null,
                    "goodWill": "32060000.00",
                    "otherAssets": null,
                    "cash": "618067000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "611085000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-288409000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "329658000.00",
                    "otherStockholderEquity": "1159682000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "985324000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "26013000.00",
                    "netReceivables": "219837000.00",
                    "longTermDebt": "322736000.00",
                    "inventory": null,
                    "accountsPayable": "406726000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6325000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "117290000.00",
                    "capitalLeaseObligations": "6922000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "329658000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1102614000.00",
                    "cashAndShortTermInvestments": "644080000.00",
                    "propertyPlantAndEquipmentGross": "245674000.00",
                    "propertyPlantAndEquipmentNet": "74355000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "374239000.00",
                    "netInvestedCapital": "484607000.00",
                    "commonStockSharesOutstanding": "208927980.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1000150000.00",
                    "intangibleAssets": "4550000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "93414000.00",
                    "totalLiab": "859183000.00",
                    "totalStockholderEquity": "140967000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "168174000.00",
                    "commonStock": "198000.00",
                    "capitalStock": "198000.00",
                    "retainedEarnings": "-1001740000.00",
                    "otherLiab": null,
                    "goodWill": "32060000.00",
                    "otherAssets": null,
                    "cash": "470266000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "529527000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-140610000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "329656000.00",
                    "otherStockholderEquity": "1142509000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "880122000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "33511000.00",
                    "netReceivables": "282931000.00",
                    "longTermDebt": "322295000.00",
                    "inventory": null,
                    "accountsPayable": "361353000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6316000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "120028000.00",
                    "capitalLeaseObligations": "7361000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "329656000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1000150000.00",
                    "cashAndShortTermInvestments": "503777000.00",
                    "propertyPlantAndEquipmentGross": "240456000.00",
                    "propertyPlantAndEquipmentNet": "77102000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "350595000.00",
                    "netInvestedCapital": "463262000.00",
                    "commonStockSharesOutstanding": "209519629.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "895617000.00",
                    "intangibleAssets": "4550000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "80883000.00",
                    "totalLiab": "786622000.00",
                    "totalStockholderEquity": "108131000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "148380000.00",
                    "commonStock": "198000.00",
                    "capitalStock": "198000.00",
                    "retainedEarnings": "-1017407000.00",
                    "otherLiab": null,
                    "goodWill": "34192000.00",
                    "otherAssets": null,
                    "cash": "446184000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "457119000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-116681000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "329503000.00",
                    "otherStockholderEquity": "1125340000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "774486000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "33360000.00",
                    "netReceivables": "214059000.00",
                    "longTermDebt": "321855000.00",
                    "inventory": null,
                    "accountsPayable": "308739000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6135000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "121131000.00",
                    "capitalLeaseObligations": "7648000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "329503000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "895617000.00",
                    "cashAndShortTermInvestments": "479544000.00",
                    "propertyPlantAndEquipmentGross": "232602000.00",
                    "propertyPlantAndEquipmentNet": "76254000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "317367000.00",
                    "netInvestedCapital": "429986000.00",
                    "commonStockSharesOutstanding": "193606438.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "782063000.00",
                    "intangibleAssets": "4550000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37084000.00",
                    "totalLiab": "681108000.00",
                    "totalStockholderEquity": "99851000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "108134000.00",
                    "commonStock": "192000.00",
                    "capitalStock": "192000.00",
                    "retainedEarnings": "-1008293000.00",
                    "otherLiab": null,
                    "goodWill": "34826000.00",
                    "otherAssets": null,
                    "cash": "432859000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "351845000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-103596000.00",
                    "shortTermDebt": "1212000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "329263000.00",
                    "otherStockholderEquity": "1107952000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "661638000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "37791000.00",
                    "netReceivables": "153904000.00",
                    "longTermDebt": "321428000.00",
                    "inventory": null,
                    "accountsPayable": "242499000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6092000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "120425000.00",
                    "capitalLeaseObligations": "7835000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "329263000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "782063000.00",
                    "cashAndShortTermInvestments": "470650000.00",
                    "propertyPlantAndEquipmentGross": "224344000.00",
                    "propertyPlantAndEquipmentNet": "74957000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "309793000.00",
                    "netInvestedCapital": "421279000.00",
                    "commonStockSharesOutstanding": "191897164.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "692287000.00",
                    "intangibleAssets": "4550000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53779000.00",
                    "totalLiab": "576660000.00",
                    "totalStockholderEquity": "114550000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "130663000.00",
                    "commonStock": "191000.00",
                    "capitalStock": "191000.00",
                    "retainedEarnings": "-977202000.00",
                    "otherLiab": null,
                    "goodWill": "34826000.00",
                    "otherAssets": null,
                    "cash": "340300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "358083000.00",
                    "currentDeferredRevenue": "-25394000.00",
                    "netDebt": "-120110000.00",
                    "shortTermDebt": "1613000.00",
                    "shortLongTermDebt": "1613000.00",
                    "shortLongTermDebtTotal": "220190000.00",
                    "otherStockholderEquity": "1091561000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "573607000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "40676000.00",
                    "netReceivables": "138852000.00",
                    "longTermDebt": "210386000.00",
                    "inventory": null,
                    "accountsPayable": "225807000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6488000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "118680000.00",
                    "capitalLeaseObligations": "8191000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "218577000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "692287000.00",
                    "cashAndShortTermInvestments": "380976000.00",
                    "propertyPlantAndEquipmentGross": "215572000.00",
                    "propertyPlantAndEquipmentNet": "72816000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "215524000.00",
                    "netInvestedCapital": "326549000.00",
                    "commonStockSharesOutstanding": "191361283.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "716258000.00",
                    "intangibleAssets": "5201000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "52191000.00",
                    "totalLiab": "591460000.00",
                    "totalStockholderEquity": "123705000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "122508000.00",
                    "commonStock": "191000.00",
                    "capitalStock": "191000.00",
                    "retainedEarnings": "-950789000.00",
                    "otherLiab": null,
                    "goodWill": "34826000.00",
                    "otherAssets": "1.00",
                    "cash": "339007000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "371539000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-119086000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "219921000.00",
                    "otherStockholderEquity": "1074303000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "599113000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "24701000.00",
                    "netReceivables": "183214000.00",
                    "longTermDebt": "211742000.00",
                    "inventory": "-522221000.00",
                    "accountsPayable": "249031000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6603000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "117145000.00",
                    "capitalLeaseObligations": "8179000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "219921000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "716258000.00",
                    "cashAndShortTermInvestments": "363708000.00",
                    "propertyPlantAndEquipmentGross": "206648000.00",
                    "propertyPlantAndEquipmentNet": "70515000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "227574000.00",
                    "netInvestedCapital": "335447000.00",
                    "commonStockSharesOutstanding": "190891787.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "633230000.00",
                    "intangibleAssets": "5224000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53856000.00",
                    "totalLiab": "501213000.00",
                    "totalStockholderEquity": "130931000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "106880000.00",
                    "commonStock": "191000.00",
                    "capitalStock": "191000.00",
                    "retainedEarnings": "-926779000.00",
                    "otherLiab": null,
                    "goodWill": "34826000.00",
                    "otherAssets": null,
                    "cash": "238903000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "330742000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-68432000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "170471000.00",
                    "otherStockholderEquity": "1057519000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "520639000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "62809000.00",
                    "netReceivables": "165071000.00",
                    "longTermDebt": "162030000.00",
                    "inventory": "-403974000.00",
                    "accountsPayable": "223862000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6781000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "112591000.00",
                    "capitalLeaseObligations": "8441000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "170471000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "633230000.00",
                    "cashAndShortTermInvestments": "301712000.00",
                    "propertyPlantAndEquipmentGross": "195412000.00",
                    "propertyPlantAndEquipmentNet": "65760000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "189897000.00",
                    "netInvestedCapital": "292961000.00",
                    "commonStockSharesOutstanding": "189005394.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "591880000.00",
                    "intangibleAssets": "5252000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "44970000.00",
                    "totalLiab": "433809000.00",
                    "totalStockholderEquity": "156946000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "92953000.00",
                    "commonStock": "189000.00",
                    "capitalStock": "189000.00",
                    "retainedEarnings": "-880258000.00",
                    "otherLiab": null,
                    "goodWill": "34826000.00",
                    "otherAssets": null,
                    "cash": "202904000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "263022000.00",
                    "currentDeferredRevenue": "-1717000.00",
                    "netDebt": "-32117000.00",
                    "shortTermDebt": "1717000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "170787000.00",
                    "otherStockholderEquity": "1037015000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "483537000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "115914000.00",
                    "netReceivables": "119749000.00",
                    "longTermDebt": "161813000.00",
                    "inventory": null,
                    "accountsPayable": "170069000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6405000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "108343000.00",
                    "capitalLeaseObligations": "8974000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "170787000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "591880000.00",
                    "cashAndShortTermInvestments": "318818000.00",
                    "propertyPlantAndEquipmentGross": "185545000.00",
                    "propertyPlantAndEquipmentNet": "61860000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "220515000.00",
                    "netInvestedCapital": "318759000.00",
                    "commonStockSharesOutstanding": "188328517.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "770792000.00",
                    "intangibleAssets": "5280000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45878000.00",
                    "totalLiab": "581187000.00",
                    "totalStockholderEquity": "188503000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "263932000.00",
                    "commonStock": "189000.00",
                    "capitalStock": "189000.00",
                    "retainedEarnings": "-833049000.00",
                    "otherLiab": null,
                    "goodWill": "34826000.00",
                    "otherAssets": null,
                    "cash": "391643000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "410274000.00",
                    "currentDeferredRevenue": "146342000.00",
                    "netDebt": "-220730000.00",
                    "shortTermDebt": "25356000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "170913000.00",
                    "otherStockholderEquity": "1021363000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "666970000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "123926000.00",
                    "netReceivables": "105523000.00",
                    "longTermDebt": "161595000.00",
                    "inventory": null,
                    "accountsPayable": "25356000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6082000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "103822000.00",
                    "capitalLeaseObligations": "9318000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "170913000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "770792000.00",
                    "cashAndShortTermInvestments": "515569000.00",
                    "propertyPlantAndEquipmentGross": "57634000.00",
                    "propertyPlantAndEquipmentNet": "57634000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "256696000.00",
                    "netInvestedCapital": "350098000.00",
                    "commonStockSharesOutstanding": "187328318.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "783546000.00",
                    "intangibleAssets": "5307000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "77185000.00",
                    "totalLiab": "572434000.00",
                    "totalStockholderEquity": "209980000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "254374000.00",
                    "commonStock": "188000.00",
                    "capitalStock": "188000.00",
                    "retainedEarnings": "-798002000.00",
                    "otherLiab": null,
                    "goodWill": "34826000.00",
                    "otherAssets": "6151000.00",
                    "cash": "395258000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "401851000.00",
                    "currentDeferredRevenue": "147477000.00",
                    "netDebt": "-224675000.00",
                    "shortTermDebt": "21271000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "182649000.00",
                    "otherStockholderEquity": "1007794000.00",
                    "propertyPlantEquipment": "43032000.00",
                    "totalCurrentAssets": "683617000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "169847000.00",
                    "shortTermInvestments": "122249000.00",
                    "netReceivables": "88925000.00",
                    "longTermDebt": "161378000.00",
                    "inventory": null,
                    "accountsPayable": "21271000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1132000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "188000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-798002000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6151000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "99929000.00",
                    "capitalLeaseObligations": "9205000.00",
                    "longTermDebtTotal": "161378000.00",
                    "nonCurrentLiabilitiesOther": "9205000.00",
                    "nonCurrentLiabilitiesTotal": "170583000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1007794000.00",
                    "liabilitiesAndStockholdersEquity": "783546000.00",
                    "cashAndShortTermInvestments": "517507000.00",
                    "propertyPlantAndEquipmentGross": "53645000.00",
                    "propertyPlantAndEquipmentNet": "53645000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "281766000.00",
                    "netInvestedCapital": "371358000.00",
                    "commonStockSharesOutstanding": "185991460.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "761751000.00",
                    "intangibleAssets": "5381000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "57894000.00",
                    "totalLiab": "537811000.00",
                    "totalStockholderEquity": "222821000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24571000.00",
                    "commonStock": "188000.00",
                    "capitalStock": "188000.00",
                    "retainedEarnings": "-769525000.00",
                    "otherLiab": null,
                    "goodWill": "34810000.00",
                    "otherAssets": null,
                    "cash": "384261000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "374187000.00",
                    "currentDeferredRevenue": "141081000.00",
                    "netDebt": "-220637000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "163624000.00",
                    "otherStockholderEquity": "992158000.00",
                    "propertyPlantEquipment": "39613000.00",
                    "totalCurrentAssets": "670914000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "182630000.00",
                    "shortTermInvestments": "103483000.00",
                    "netReceivables": "125276000.00",
                    "longTermDebt": "161121000.00",
                    "inventory": null,
                    "accountsPayable": "208535000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1119000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "188000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-769525000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5956000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "90837000.00",
                    "capitalLeaseObligations": "2503000.00",
                    "longTermDebtTotal": "161121000.00",
                    "nonCurrentLiabilitiesOther": "2503000.00",
                    "nonCurrentLiabilitiesTotal": "163624000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "992158000.00",
                    "liabilitiesAndStockholdersEquity": "761751000.00",
                    "cashAndShortTermInvestments": "487744000.00",
                    "propertyPlantAndEquipmentGross": "44690000.00",
                    "propertyPlantAndEquipmentNet": "44690000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "296727000.00",
                    "netInvestedCapital": "383942000.00",
                    "commonStockSharesOutstanding": "183113945.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "633863000.00",
                    "intangibleAssets": "5478000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42107000.00",
                    "totalLiab": "394561000.00",
                    "totalStockholderEquity": "238126000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "58042000.00",
                    "commonStock": "187000.00",
                    "capitalStock": "187000.00",
                    "retainedEarnings": "-732241000.00",
                    "otherLiab": null,
                    "goodWill": "34810000.00",
                    "otherAssets": "6035000.00",
                    "cash": "409549000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "229961000.00",
                    "currentDeferredRevenue": "-4202000.00",
                    "netDebt": "-244949000.00",
                    "shortTermDebt": "4202000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "164600000.00",
                    "otherStockholderEquity": "970180000.00",
                    "propertyPlantEquipment": "42994000.00",
                    "totalCurrentAssets": "544546000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "197838000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "92890000.00",
                    "longTermDebt": "160902000.00",
                    "inventory": null,
                    "accountsPayable": "171919000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6035000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "89317000.00",
                    "capitalLeaseObligations": "3698000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "164600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "633863000.00",
                    "cashAndShortTermInvestments": "409549000.00",
                    "propertyPlantAndEquipmentGross": "42994000.00",
                    "propertyPlantAndEquipmentNet": "42994000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "314585000.00",
                    "netInvestedCapital": "399028000.00",
                    "commonStockSharesOutstanding": "182540539.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "777543000.00",
                    "intangibleAssets": "5574000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36493000.00",
                    "totalLiab": "505399000.00",
                    "totalStockholderEquity": "272144000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31411000.00",
                    "commonStock": "187000.00",
                    "capitalStock": "187000.00",
                    "retainedEarnings": "-675338000.00",
                    "otherLiab": "116767000.00",
                    "goodWill": "32044000.00",
                    "otherAssets": "6104000.00",
                    "cash": "567446000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "340264000.00",
                    "currentDeferredRevenue": "116767000.00",
                    "netDebt": "-402311000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "165135000.00",
                    "otherStockholderEquity": "947295000.00",
                    "propertyPlantEquipment": "35577000.00",
                    "totalCurrentAssets": "692159000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "234526000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "88220000.00",
                    "longTermDebt": "160677000.00",
                    "inventory": null,
                    "accountsPayable": "192086000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "187000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-675338000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6104000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "85384000.00",
                    "capitalLeaseObligations": "4458000.00",
                    "longTermDebtTotal": "160677000.00",
                    "nonCurrentLiabilitiesOther": "4458000.00",
                    "nonCurrentLiabilitiesTotal": "165135000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "947295000.00",
                    "liabilitiesAndStockholdersEquity": "777543000.00",
                    "cashAndShortTermInvestments": "567446000.00",
                    "propertyPlantAndEquipmentGross": "142206000.00",
                    "propertyPlantAndEquipmentNet": "41662000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "351895000.00",
                    "netInvestedCapital": "432821000.00",
                    "commonStockSharesOutstanding": "182123363.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "666777000.00",
                    "intangibleAssets": "5620000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34337000.00",
                    "totalLiab": "373073000.00",
                    "totalStockholderEquity": "293704000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24868000.00",
                    "commonStock": "187000.00",
                    "capitalStock": "187000.00",
                    "retainedEarnings": "-635091000.00",
                    "otherLiab": null,
                    "goodWill": "30629000.00",
                    "otherAssets": "4960000.00",
                    "cash": "453234000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "213714000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-293875000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "159359000.00",
                    "otherStockholderEquity": "928608000.00",
                    "propertyPlantEquipment": "39970000.00",
                    "totalCurrentAssets": "585598000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "257455000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "98027000.00",
                    "longTermDebt": "153931000.00",
                    "inventory": null,
                    "accountsPayable": "188846000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "187000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-635091000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4960000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "81179000.00",
                    "capitalLeaseObligations": "5428000.00",
                    "longTermDebtTotal": "153931000.00",
                    "nonCurrentLiabilitiesOther": "5428000.00",
                    "nonCurrentLiabilitiesTotal": "159359000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "928608000.00",
                    "liabilitiesAndStockholdersEquity": "666777000.00",
                    "cashAndShortTermInvestments": "453234000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "39970000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "371884000.00",
                    "netInvestedCapital": "447635000.00",
                    "commonStockSharesOutstanding": "181262640.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "646614000.00",
                    "intangibleAssets": "5716000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32829000.00",
                    "totalLiab": "353329000.00",
                    "totalStockholderEquity": "293270000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23564000.00",
                    "commonStock": "187000.00",
                    "capitalStock": "187000.00",
                    "retainedEarnings": "-623511000.00",
                    "otherLiab": null,
                    "goodWill": "30629000.00",
                    "otherAssets": "4977000.00",
                    "cash": "448835000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "194970000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-290476000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "158359000.00",
                    "otherStockholderEquity": "916594000.00",
                    "propertyPlantEquipment": "31747000.00",
                    "totalCurrentAssets": "566191000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "256925000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "84527000.00",
                    "longTermDebt": "152256000.00",
                    "inventory": null,
                    "accountsPayable": "171406000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "15000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "187000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-623511000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4977000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "80423000.00",
                    "capitalLeaseObligations": "6103000.00",
                    "longTermDebtTotal": "152256000.00",
                    "nonCurrentLiabilitiesOther": "6103000.00",
                    "nonCurrentLiabilitiesTotal": "158359000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "916594000.00",
                    "liabilitiesAndStockholdersEquity": "646614000.00",
                    "cashAndShortTermInvestments": "448835000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "39101000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "371221000.00",
                    "netInvestedCapital": "445526000.00",
                    "commonStockSharesOutstanding": "178874192.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "630895000.00",
                    "intangibleAssets": "5813000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27747000.00",
                    "totalLiab": "324840000.00",
                    "totalStockholderEquity": "306040000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "149814000.00",
                    "commonStock": "187000.00",
                    "capitalStock": "188000.00",
                    "retainedEarnings": "-582694000.00",
                    "otherLiab": null,
                    "goodWill": "29303000.00",
                    "otherAssets": "4709000.00",
                    "cash": "466600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "167245000.00",
                    "currentDeferredRevenue": "-3706000.00",
                    "netDebt": "-309005000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "157595000.00",
                    "otherStockholderEquity": "888547000.00",
                    "propertyPlantEquipment": "30358000.00",
                    "totalCurrentAssets": "552859000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "270924000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "58512000.00",
                    "longTermDebt": "150620000.00",
                    "inventory": null,
                    "accountsPayable": "17431000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "15000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "188000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-574856000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4709000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "78036000.00",
                    "capitalLeaseObligations": "6975000.00",
                    "longTermDebtTotal": "150620000.00",
                    "nonCurrentLiabilitiesOther": "6975000.00",
                    "nonCurrentLiabilitiesTotal": "157595000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "880708000.00",
                    "liabilitiesAndStockholdersEquity": "630895000.00",
                    "cashAndShortTermInvestments": "466600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "38211000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "385614000.00",
                    "netInvestedCapital": "456660000.00",
                    "commonStockSharesOutstanding": "178396999.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "656927000.00",
                    "intangibleAssets": "5910000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29236000.00",
                    "totalLiab": "331852000.00",
                    "totalStockholderEquity": "325060000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29810000.00",
                    "commonStock": "188000.00",
                    "capitalStock": "188000.00",
                    "retainedEarnings": "-527023000.00",
                    "otherLiab": null,
                    "goodWill": "29303000.00",
                    "otherAssets": "4545000.00",
                    "cash": "500485000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "175142000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-343775000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "156710000.00",
                    "otherStockholderEquity": "851895000.00",
                    "propertyPlantEquipment": "31505000.00",
                    "totalCurrentAssets": "577392000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "289847000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "47671000.00",
                    "longTermDebt": "148967000.00",
                    "inventory": null,
                    "accountsPayable": "145332000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "15000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "188000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-527023000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4545000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "79535000.00",
                    "capitalLeaseObligations": "7743000.00",
                    "longTermDebtTotal": "148967000.00",
                    "nonCurrentLiabilitiesOther": "7743000.00",
                    "nonCurrentLiabilitiesTotal": "156710000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "851895000.00",
                    "liabilitiesAndStockholdersEquity": "656927000.00",
                    "cashAndShortTermInvestments": "500485000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "39777000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "402250000.00",
                    "netInvestedCapital": "474027000.00",
                    "commonStockSharesOutstanding": "177828872.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "670056000.00",
                    "intangibleAssets": "6007000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31801000.00",
                    "totalLiab": "329676000.00",
                    "totalStockholderEquity": "340365000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22643000.00",
                    "commonStock": "188000.00",
                    "capitalStock": "188000.00",
                    "retainedEarnings": "-481207000.00",
                    "otherLiab": null,
                    "goodWill": "29303000.00",
                    "otherAssets": "3447000.00",
                    "cash": "494618000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "173736000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-338678000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "155940000.00",
                    "otherStockholderEquity": "821384000.00",
                    "propertyPlantEquipment": "38408000.00",
                    "totalCurrentAssets": "592891000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "305055000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "66472000.00",
                    "longTermDebt": "147333000.00",
                    "inventory": null,
                    "accountsPayable": "151093000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "15000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "188000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-481207000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3447000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "77165000.00",
                    "capitalLeaseObligations": "8607000.00",
                    "longTermDebtTotal": "147333000.00",
                    "nonCurrentLiabilitiesOther": "8607000.00",
                    "nonCurrentLiabilitiesTotal": "155940000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "821384000.00",
                    "liabilitiesAndStockholdersEquity": "670056000.00",
                    "cashAndShortTermInvestments": "494618000.00",
                    "propertyPlantAndEquipmentGross": "38408000.00",
                    "propertyPlantAndEquipmentNet": "38408000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "419155000.00",
                    "netInvestedCapital": "487698000.00",
                    "commonStockSharesOutstanding": "176842122.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-17",
                    "currency_symbol": "USD",
                    "totalAssets": "679344000.00",
                    "intangibleAssets": "5260000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26773000.00",
                    "totalLiab": "325092000.00",
                    "totalStockholderEquity": "354252000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21481000.00",
                    "commonStock": "188000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-436445000.00",
                    "otherLiab": null,
                    "goodWill": "29303000.00",
                    "otherAssets": "2153000.00",
                    "cash": "528417000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "169793000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-373118000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "155299000.00",
                    "otherStockholderEquity": "790509000.00",
                    "propertyPlantEquipment": "37980000.00",
                    "totalCurrentAssets": "604648000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "319689000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "49458000.00",
                    "longTermDebt": "145734000.00",
                    "inventory": null,
                    "accountsPayable": "148312000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-76369000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "188000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-436445000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2153000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "74696000.00",
                    "capitalLeaseObligations": "9565000.00",
                    "longTermDebtTotal": "145734000.00",
                    "nonCurrentLiabilitiesOther": "9565000.00",
                    "nonCurrentLiabilitiesTotal": "155299000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "790509000.00",
                    "liabilitiesAndStockholdersEquity": "679344000.00",
                    "cashAndShortTermInvestments": "528417000.00",
                    "propertyPlantAndEquipmentGross": "37980000.00",
                    "propertyPlantAndEquipmentNet": "37980000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "434855000.00",
                    "netInvestedCapital": "499986000.00",
                    "commonStockSharesOutstanding": "154432027.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "338502000.00",
                    "intangibleAssets": "5342000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17225000.00",
                    "totalLiab": "307891000.00",
                    "totalStockholderEquity": "30611000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25172000.00",
                    "commonStock": "164000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-379571000.00",
                    "otherLiab": null,
                    "goodWill": "29303000.00",
                    "otherAssets": null,
                    "cash": "207311000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "153452000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-52872000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "154439000.00",
                    "otherStockholderEquity": "410018000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "264676000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "40140000.00",
                    "longTermDebt": "144168000.00",
                    "inventory": null,
                    "accountsPayable": "128280000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2148000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "73826000.00",
                    "capitalLeaseObligations": "10271000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "154439000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "338502000.00",
                    "cashAndShortTermInvestments": "207311000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "37033000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "111224000.00",
                    "netInvestedCapital": "174779000.00",
                    "commonStockSharesOutstanding": "170852905.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "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": "152132299.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "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": "152132299.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "-78711000.00",
                    "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": "-113682000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-78711000.00",
                    "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": "-78711000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "152132299.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-01",
                    "currency_symbol": "USD",
                    "totalAssets": "48360750.00",
                    "intangibleAssets": "1417000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "68038500.00",
                    "totalStockholderEquity": "-19677750.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-19677750.00",
                    "otherLiab": null,
                    "goodWill": "7325750.00",
                    "otherAssets": null,
                    "cash": "21621000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32564000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12868250.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34489250.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31838000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8908000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14432500.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "919500.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16522750.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35474500.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "48360750.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "6860500.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "152132299.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "48360750.00",
                    "intangibleAssets": "1417000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "68038500.00",
                    "totalStockholderEquity": "-19677750.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-19677750.00",
                    "otherLiab": null,
                    "goodWill": "7325750.00",
                    "otherAssets": null,
                    "cash": "21621000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32564000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12868250.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34489250.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31838000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8908000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14432500.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "919500.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16522750.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35474500.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "48360750.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "6860500.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "152132299.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "48360750.00",
                    "intangibleAssets": "1417000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "68038500.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-19677750.00",
                    "otherLiab": null,
                    "goodWill": "7325750.00",
                    "otherAssets": null,
                    "cash": "21621000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32564000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12868250.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34489250.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31838000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8908000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14432500.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "919500.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16522750.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35474500.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "48360750.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "6860500.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "152132299.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "48360750.00",
                    "intangibleAssets": "1417000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "68038500.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-19677750.00",
                    "otherLiab": null,
                    "goodWill": "7325750.00",
                    "otherAssets": null,
                    "cash": "21621000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32564000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12868250.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34489250.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31838000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8908000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14432500.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "919500.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16522750.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35474500.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "48360750.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "6860500.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "152132299.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1065786000.00",
                    "intangibleAssets": "4550000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "94140000.00",
                    "totalLiab": "886509000.00",
                    "totalStockholderEquity": "179277000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "141131000.00",
                    "commonStock": "205000.00",
                    "capitalStock": "205000.00",
                    "retainedEarnings": "-1009017000.00",
                    "otherLiab": null,
                    "goodWill": "32060000.00",
                    "otherAssets": null,
                    "cash": "575817000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "556866000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-246174000.00",
                    "shortTermDebt": "1958000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "329643000.00",
                    "otherStockholderEquity": "1188089000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "951577000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "28413000.00",
                    "netReceivables": "253207000.00",
                    "longTermDebt": "323176000.00",
                    "inventory": null,
                    "accountsPayable": "415735000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6329000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "114209000.00",
                    "capitalLeaseObligations": "6467000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "329643000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1065786000.00",
                    "cashAndShortTermInvestments": "604230000.00",
                    "propertyPlantAndEquipmentGross": "250402000.00",
                    "propertyPlantAndEquipmentNet": "71270000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "394711000.00",
                    "netInvestedCapital": "502453000.00",
                    "commonStockSharesOutstanding": "198006216.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "782063000.00",
                    "intangibleAssets": "4550000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37084000.00",
                    "totalLiab": "681108000.00",
                    "totalStockholderEquity": "99851000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "108134000.00",
                    "commonStock": "192000.00",
                    "capitalStock": "192000.00",
                    "retainedEarnings": "-1008293000.00",
                    "otherLiab": null,
                    "goodWill": "34826000.00",
                    "otherAssets": null,
                    "cash": "432859000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "351845000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-103596000.00",
                    "shortTermDebt": "1212000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "329263000.00",
                    "otherStockholderEquity": "1107952000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "661638000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "37791000.00",
                    "netReceivables": "153904000.00",
                    "longTermDebt": "321428000.00",
                    "inventory": null,
                    "accountsPayable": "242499000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1104000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6092000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "120425000.00",
                    "capitalLeaseObligations": "7835000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "329263000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "782063000.00",
                    "cashAndShortTermInvestments": "470650000.00",
                    "propertyPlantAndEquipmentGross": "224344000.00",
                    "propertyPlantAndEquipmentNet": "74957000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "309793000.00",
                    "netInvestedCapital": "421279000.00",
                    "commonStockSharesOutstanding": "190793552.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "591880000.00",
                    "intangibleAssets": "5252000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "44970000.00",
                    "totalLiab": "433809000.00",
                    "totalStockholderEquity": "156946000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "92953000.00",
                    "commonStock": "189000.00",
                    "capitalStock": "189000.00",
                    "retainedEarnings": "-880258000.00",
                    "otherLiab": null,
                    "goodWill": "34826000.00",
                    "otherAssets": null,
                    "cash": "202904000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "263022000.00",
                    "currentDeferredRevenue": "-1717000.00",
                    "netDebt": "-32117000.00",
                    "shortTermDebt": "1717000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "170787000.00",
                    "otherStockholderEquity": "1037015000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "483537000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "115914000.00",
                    "netReceivables": "119749000.00",
                    "longTermDebt": "161813000.00",
                    "inventory": null,
                    "accountsPayable": "170069000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1125000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6405000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "108343000.00",
                    "capitalLeaseObligations": "8974000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "170787000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "591880000.00",
                    "cashAndShortTermInvestments": "318818000.00",
                    "propertyPlantAndEquipmentGross": "185545000.00",
                    "propertyPlantAndEquipmentNet": "61860000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "220515000.00",
                    "netInvestedCapital": "318759000.00",
                    "commonStockSharesOutstanding": "186214784.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "633863000.00",
                    "intangibleAssets": "5478000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42107000.00",
                    "totalLiab": "394561000.00",
                    "totalStockholderEquity": "238126000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "58042000.00",
                    "commonStock": "187000.00",
                    "capitalStock": "187000.00",
                    "retainedEarnings": "-732241000.00",
                    "otherLiab": null,
                    "goodWill": "34810000.00",
                    "otherAssets": "6035000.00",
                    "cash": "409549000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "229961000.00",
                    "currentDeferredRevenue": "-4202000.00",
                    "netDebt": "-244949000.00",
                    "shortTermDebt": "4202000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "164600000.00",
                    "otherStockholderEquity": "970180000.00",
                    "propertyPlantEquipment": "42994000.00",
                    "totalCurrentAssets": "544546000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "197838000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "92890000.00",
                    "longTermDebt": "160902000.00",
                    "inventory": null,
                    "accountsPayable": "171919000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1176000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6035000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "89317000.00",
                    "capitalLeaseObligations": "3698000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "164600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "633863000.00",
                    "cashAndShortTermInvestments": "409549000.00",
                    "propertyPlantAndEquipmentGross": "42994000.00",
                    "propertyPlantAndEquipmentNet": "42994000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "314585000.00",
                    "netInvestedCapital": "399028000.00",
                    "commonStockSharesOutstanding": "181212757.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "630895000.00",
                    "intangibleAssets": "5813000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27747000.00",
                    "totalLiab": "324840000.00",
                    "totalStockholderEquity": "306040000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "149814000.00",
                    "commonStock": "187000.00",
                    "capitalStock": "188000.00",
                    "retainedEarnings": "-582694000.00",
                    "otherLiab": null,
                    "goodWill": "29303000.00",
                    "otherAssets": "4709000.00",
                    "cash": "466600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "167245000.00",
                    "currentDeferredRevenue": "-3706000.00",
                    "netDebt": "-309005000.00",
                    "shortTermDebt": "3706000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "157595000.00",
                    "otherStockholderEquity": "888547000.00",
                    "propertyPlantEquipment": "30358000.00",
                    "totalCurrentAssets": "552859000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "270924000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "58512000.00",
                    "longTermDebt": "150620000.00",
                    "inventory": null,
                    "accountsPayable": "17431000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "15000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "188000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-574856000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4709000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "78036000.00",
                    "capitalLeaseObligations": "6975000.00",
                    "longTermDebtTotal": "150620000.00",
                    "nonCurrentLiabilitiesOther": "6975000.00",
                    "nonCurrentLiabilitiesTotal": "157595000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "880708000.00",
                    "liabilitiesAndStockholdersEquity": "630895000.00",
                    "cashAndShortTermInvestments": "466600000.00",
                    "propertyPlantAndEquipmentGross": "38211000.00",
                    "propertyPlantAndEquipmentNet": "38211000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "385614000.00",
                    "netInvestedCapital": "456660000.00",
                    "commonStockSharesOutstanding": "171956849.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "338502000.00",
                    "intangibleAssets": "5342000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17225000.00",
                    "totalLiab": "307891000.00",
                    "totalStockholderEquity": "30611000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25172000.00",
                    "commonStock": "164000.00",
                    "capitalStock": "164000.00",
                    "retainedEarnings": "-379571000.00",
                    "otherLiab": null,
                    "goodWill": "29303000.00",
                    "otherAssets": "2148000.00",
                    "cash": "207311000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "153452000.00",
                    "currentDeferredRevenue": "-3351000.00",
                    "netDebt": "-52872000.00",
                    "shortTermDebt": "3351000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "154439000.00",
                    "otherStockholderEquity": "410018000.00",
                    "propertyPlantEquipment": "37033000.00",
                    "totalCurrentAssets": "264676000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-4034000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "40140000.00",
                    "longTermDebt": "144168000.00",
                    "inventory": null,
                    "accountsPayable": "128280000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2148000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "73826000.00",
                    "capitalLeaseObligations": "10271000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "154439000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "338502000.00",
                    "cashAndShortTermInvestments": "207311000.00",
                    "propertyPlantAndEquipmentGross": "37033000.00",
                    "propertyPlantAndEquipmentNet": "37033000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "111224000.00",
                    "netInvestedCapital": "174779000.00",
                    "commonStockSharesOutstanding": "187273782.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "193443000.00",
                    "intangibleAssets": "5668000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5236000.00",
                    "totalLiab": "272154000.00",
                    "totalStockholderEquity": "-78711000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12521000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-78711000.00",
                    "otherLiab": "3941000.00",
                    "goodWill": "29303000.00",
                    "otherAssets": "3678000.00",
                    "cash": "86484000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "130256000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "51473000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "137957000.00",
                    "otherStockholderEquity": "57730000.00",
                    "propertyPlantEquipment": "27442000.00",
                    "totalCurrentAssets": "127352000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-113682000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "35632000.00",
                    "longTermDebt": "137957000.00",
                    "inventory": null,
                    "accountsPayable": "117735000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-57730000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3678000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "66091000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3941000.00",
                    "nonCurrentLiabilitiesTotal": "141898000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "193443000.00",
                    "cashAndShortTermInvestments": "86484000.00",
                    "propertyPlantAndEquipmentGross": "27442000.00",
                    "propertyPlantAndEquipmentNet": "27442000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-2904000.00",
                    "netInvestedCapital": "59246000.00",
                    "commonStockSharesOutstanding": "152132299.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-09-30": {
                    "date": "2026-09-30",
                    "filing_date": "2026-10-29",
                    "currency_symbol": "USD",
                    "investments": "-6880000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15323000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2546000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8052000.00",
                    "changeInCash": "34250000.00",
                    "beginPeriodCashFlow": "695589000.00",
                    "endPeriodCashFlow": "729839000.00",
                    "totalCashFromOperatingActivities": "47027000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8115000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "53914000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "8443000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "28018000.00",
                    "stockBasedCompensation": "17487000.00",
                    "otherNonCashItems": "1459000.00",
                    "freeCashFlow": "38584000.00"
                },
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-30",
                    "currency_symbol": "USD",
                    "investments": "12563000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2418000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2773000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "36560000.00",
                    "changeInCash": "-12123000.00",
                    "beginPeriodCashFlow": "707712000.00",
                    "endPeriodCashFlow": "695589000.00",
                    "totalCashFromOperatingActivities": "-17314000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7857000.00",
                    "otherCashflowsFromInvestingActivities": "-17509000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-19480000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-739000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7364000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-81183000.00",
                    "stockBasedCompensation": "18174000.00",
                    "otherNonCashItems": "1278000.00",
                    "freeCashFlow": "-9950000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "investments": "7942000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "578000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "515000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11416000.00",
                    "changeInCash": "129775000.00",
                    "beginPeriodCashFlow": "577937000.00",
                    "endPeriodCashFlow": "707712000.00",
                    "totalCashFromOperatingActivities": "128682000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7862000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-24471000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1658000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7364000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "94673000.00",
                    "stockBasedCompensation": "14019000.00",
                    "otherNonCashItems": "712000.00",
                    "freeCashFlow": "121318000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "investments": "-2134000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7163000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "15296000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11006000.00",
                    "changeInCash": "-42241000.00",
                    "beginPeriodCashFlow": "620178000.00",
                    "endPeriodCashFlow": "577937000.00",
                    "totalCashFromOperatingActivities": "-50375000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7834000.00",
                    "otherCashflowsFromInvestingActivities": "11226000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-33655000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "15296000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16255000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-61217000.00",
                    "stockBasedCompensation": "13115000.00",
                    "otherNonCashItems": "899000.00",
                    "freeCashFlow": "-66630000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "investments": "2315000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2315000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "948000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3729000.00",
                    "changeInCash": "147819000.00",
                    "beginPeriodCashFlow": "472359000.00",
                    "endPeriodCashFlow": "620178000.00",
                    "totalCashFromOperatingActivities": "144556000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7985000.00",
                    "otherCashflowsFromInvestingActivities": "-21752000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "62808000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "948000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16255000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "115267000.00",
                    "stockBasedCompensation": "16227000.00",
                    "otherNonCashItems": "1348000.00",
                    "freeCashFlow": "160811000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-30",
                    "currency_symbol": "USD",
                    "investments": "-6664000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6664000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1616000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15653000.00",
                    "changeInCash": "24082000.00",
                    "beginPeriodCashFlow": "448277000.00",
                    "endPeriodCashFlow": "472359000.00",
                    "totalCashFromOperatingActivities": "29130000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7036000.00",
                    "otherCashflowsFromInvestingActivities": "1140000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-69104000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1616000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8003000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9233000.00",
                    "stockBasedCompensation": "15553000.00",
                    "otherNonCashItems": "121000.00",
                    "freeCashFlow": "21127000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "investments": "-3462000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3462000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "181000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9354000.00",
                    "changeInCash": "13335000.00",
                    "beginPeriodCashFlow": "434942000.00",
                    "endPeriodCashFlow": "448277000.00",
                    "totalCashFromOperatingActivities": "16616000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7627000.00",
                    "otherCashflowsFromInvestingActivities": "-8252000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-60155000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-26000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8252000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "691000.00",
                    "stockBasedCompensation": "17187000.00",
                    "otherNonCashItems": "465000.00",
                    "freeCashFlow": "8364000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "investments": "-5920000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5920000.00",
                    "netBorrowings": "115000000.00",
                    "totalCashFromFinancingActivities": "106875000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-31064000.00",
                    "changeInCash": "92244000.00",
                    "beginPeriodCashFlow": "342699000.00",
                    "endPeriodCashFlow": "434943000.00",
                    "totalCashFromOperatingActivities": "-8711000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6808000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-15052000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8125000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9284000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3942000.00",
                    "stockBasedCompensation": "16236000.00",
                    "otherNonCashItems": "3251000.00",
                    "freeCashFlow": "-17995000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-29",
                    "currency_symbol": "USD",
                    "investments": "-24560000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24560000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "15000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-26429000.00",
                    "changeInCash": "1630000.00",
                    "beginPeriodCashFlow": "341069000.00",
                    "endPeriodCashFlow": "342699000.00",
                    "totalCashFromOperatingActivities": "26190000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7686000.00",
                    "otherCashflowsFromInvestingActivities": "14000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "44334000.00",
                    "salePurchaseOfStock": "350000.00",
                    "otherCashflowsFromFinancingActivities": "15000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9280000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "27189000.00",
                    "stockBasedCompensation": "17258000.00",
                    "otherNonCashItems": "486000.00",
                    "freeCashFlow": "16910000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "investments": "26966000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "26966000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "49488000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-24003000.00",
                    "changeInCash": "99983000.00",
                    "beginPeriodCashFlow": "241086000.00",
                    "endPeriodCashFlow": "341069000.00",
                    "totalCashFromOperatingActivities": "23529000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6539000.00",
                    "otherCashflowsFromInvestingActivities": "38699000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-18238000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "49488000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11733000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24173000.00",
                    "stockBasedCompensation": "16784000.00",
                    "otherNonCashItems": "36000.00",
                    "freeCashFlow": "11796000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "investments": "42705000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "42705000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-335000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-46575000.00",
                    "changeInCash": "36132000.00",
                    "beginPeriodCashFlow": "204954000.00",
                    "endPeriodCashFlow": "241086000.00",
                    "totalCashFromOperatingActivities": "-6238000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6029000.00",
                    "otherCashflowsFromInvestingActivities": "-11121000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-45322000.00",
                    "salePurchaseOfStock": "-350000.00",
                    "otherCashflowsFromFinancingActivities": "-335000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11121000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13472000.00",
                    "stockBasedCompensation": "20854000.00",
                    "otherNonCashItems": "-18000.00",
                    "freeCashFlow": "-17359000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "investments": "-1018000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1018000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "45000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-47231000.00",
                    "changeInCash": "-188439000.00",
                    "beginPeriodCashFlow": "393393000.00",
                    "endPeriodCashFlow": "204954000.00",
                    "totalCashFromOperatingActivities": "-187466000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5861000.00",
                    "otherCashflowsFromInvestingActivities": "7369000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-38717000.00",
                    "changeToAccountReceivables": "-14226000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "45000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10597000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-161062000.00",
                    "stockBasedCompensation": "15652000.00",
                    "otherNonCashItems": "-686000.00",
                    "freeCashFlow": "-198063000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "investments": "-9607000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9607000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-35077000.00",
                    "changeInCash": "-3615000.00",
                    "beginPeriodCashFlow": "397008000.00",
                    "endPeriodCashFlow": "393393000.00",
                    "totalCashFromOperatingActivities": "5992000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5561000.00",
                    "otherCashflowsFromInvestingActivities": "-54000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "36314000.00",
                    "changeToAccountReceivables": "-16638000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9607000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9553000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22924000.00",
                    "stockBasedCompensation": "13569000.00",
                    "otherNonCashItems": "-985000.00",
                    "freeCashFlow": "-3561000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "investments": "-17650000.00",
                    "changeToLiabilities": "1549000.00",
                    "totalCashflowsFromInvestingActivities": "-26210000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "30000.00",
                    "changeToOperatingActivities": "2403000.00",
                    "netIncome": "-28494000.00",
                    "changeInCash": "10997000.00",
                    "beginPeriodCashFlow": "386011000.00",
                    "endPeriodCashFlow": "397008000.00",
                    "totalCashFromOperatingActivities": "37177000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5264000.00",
                    "otherCashflowsFromInvestingActivities": "-30000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2403000.00",
                    "changeToAccountReceivables": "36301000.00",
                    "salePurchaseOfStock": "30000.00",
                    "otherCashflowsFromFinancingActivities": "30000.00",
                    "changeToNetincome": "15686000.00",
                    "capitalExpenditures": "8560000",
                    "changeReceivables": "36301000.00",
                    "cashFlowsOtherOperating": "7807000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "10997000.00",
                    "changeInWorkingCapital": "45315000.00",
                    "stockBasedCompensation": "15636000.00",
                    "otherNonCashItems": "-544000.00",
                    "freeCashFlow": "28617000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "investments": "-103143000.00",
                    "changeToLiabilities": "-12177000.00",
                    "totalCashflowsFromInvestingActivities": "-110428000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "30000.00",
                    "changeToOperatingActivities": "2403000.00",
                    "netIncome": "-37371000.00",
                    "changeInCash": "-25288000.00",
                    "beginPeriodCashFlow": "411299000.00",
                    "endPeriodCashFlow": "386011000.00",
                    "totalCashFromOperatingActivities": "85110000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4982000.00",
                    "otherCashflowsFromInvestingActivities": "-7285000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-32387000.00",
                    "salePurchaseOfStock": "30000.00",
                    "otherCashflowsFromFinancingActivities": "30000.00",
                    "changeToNetincome": "21979000.00",
                    "capitalExpenditures": "7285000",
                    "changeReceivables": "-32387000.00",
                    "cashFlowsOtherOperating": "140130000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-25288000.00",
                    "changeInWorkingCapital": "94849000.00",
                    "stockBasedCompensation": "21978000.00",
                    "otherNonCashItems": "672000.00",
                    "freeCashFlow": "77825000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "investments": "-8107000.00",
                    "changeToLiabilities": "11713000.00",
                    "totalCashflowsFromInvestingActivities": "-8107000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-527000.00",
                    "changeToOperatingActivities": "-11785000.00",
                    "netIncome": "-56995000.00",
                    "changeInCash": "-157897000.00",
                    "beginPeriodCashFlow": "569196000.00",
                    "endPeriodCashFlow": "411299000.00",
                    "totalCashFromOperatingActivities": "-149263000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "4751000.00",
                    "otherCashflowsFromInvestingActivities": "1.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4537000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-527000.00",
                    "changeToNetincome": "23554000.00",
                    "capitalExpenditures": "6457000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-120907000.00",
                    "stockBasedCompensation": "22885000.00",
                    "otherNonCashItems": "1003000.00",
                    "freeCashFlow": "-155720000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "investments": "-300000.00",
                    "changeToLiabilities": "11726000.00",
                    "totalCashflowsFromInvestingActivities": "-8128000.00",
                    "netBorrowings": "17220000.00",
                    "totalCashFromFinancingActivities": "17220000.00",
                    "changeToOperatingActivities": "-13295000.00",
                    "netIncome": "-40247000.00",
                    "changeInCash": "114212000.00",
                    "beginPeriodCashFlow": "454984000.00",
                    "endPeriodCashFlow": "569196000.00",
                    "totalCashFromOperatingActivities": "105120000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "4513000.00",
                    "otherCashflowsFromInvestingActivities": "-300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "9769000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "17220000.00",
                    "changeToNetincome": "3008000.00",
                    "capitalExpenditures": "6548000",
                    "changeReceivables": "9769000.00",
                    "cashFlowsOtherOperating": "115883000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "114212000.00",
                    "changeInWorkingCapital": "132076000.00",
                    "stockBasedCompensation": "18687000.00",
                    "otherNonCashItems": "-9909000.00",
                    "freeCashFlow": "98572000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "investments": "-5855000.00",
                    "changeToLiabilities": "-1496000.00",
                    "totalCashflowsFromInvestingActivities": "-5855000.00",
                    "netBorrowings": "21821000.00",
                    "totalCashFromFinancingActivities": "-100000.00",
                    "changeToOperatingActivities": "17720000.00",
                    "netIncome": "-11580000.00",
                    "changeInCash": "4399000.00",
                    "beginPeriodCashFlow": "450585000.00",
                    "endPeriodCashFlow": "454984000.00",
                    "totalCashFromOperatingActivities": "10354000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "4229000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-13559000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": "14466000.00",
                    "capitalExpenditures": "5855000",
                    "changeReceivables": "-13559000.00",
                    "cashFlowsOtherOperating": "29724000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4399000.00",
                    "changeInWorkingCapital": "2665000.00",
                    "stockBasedCompensation": "12099000.00",
                    "otherNonCashItems": "2941000.00",
                    "freeCashFlow": "4499000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "investments": "-100000.00",
                    "changeToLiabilities": "-2020000.00",
                    "totalCashflowsFromInvestingActivities": "-6127000.00",
                    "netBorrowings": "21821000.00",
                    "totalCashFromFinancingActivities": "-100000.00",
                    "changeToOperatingActivities": "22441000.00",
                    "netIncome": "-40817000.00",
                    "changeInCash": "-17765000.00",
                    "beginPeriodCashFlow": "468350000.00",
                    "endPeriodCashFlow": "450585000.00",
                    "totalCashFromOperatingActivities": "-11638000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "3993000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-26050000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-6127000.00",
                    "changeToNetincome": "1123000.00",
                    "capitalExpenditures": "4914000",
                    "changeReceivables": "-26050000.00",
                    "cashFlowsOtherOperating": "51567000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-17765000.00",
                    "changeInWorkingCapital": "-5265000.00",
                    "stockBasedCompensation": "28047000.00",
                    "otherNonCashItems": "2404000.00",
                    "freeCashFlow": "-16552000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-03",
                    "currency_symbol": "USD",
                    "investments": "-2951000.00",
                    "changeToLiabilities": "-5002000.00",
                    "totalCashflowsFromInvestingActivities": "-2951000.00",
                    "netBorrowings": "21821000.00",
                    "totalCashFromFinancingActivities": "-100000.00",
                    "changeToOperatingActivities": "-7685000.00",
                    "netIncome": "-47834000.00",
                    "changeInCash": "-33085000.00",
                    "beginPeriodCashFlow": "501435000.00",
                    "endPeriodCashFlow": "468350000.00",
                    "totalCashFromOperatingActivities": "-30134000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "4149000.00",
                    "otherCashflowsFromInvestingActivities": "1405000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1087000.00",
                    "changeToAccountReceivables": "-10877000.00",
                    "salePurchaseOfStock": "1474000.00",
                    "otherCashflowsFromFinancingActivities": "-1474000.00",
                    "changeToNetincome": "1116000.00",
                    "capitalExpenditures": "2951000",
                    "changeReceivables": "-10877000.00",
                    "cashFlowsOtherOperating": "27741000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-33085000.00",
                    "changeInWorkingCapital": "-17682000.00",
                    "stockBasedCompensation": "28814000.00",
                    "otherNonCashItems": "2419000.00",
                    "freeCashFlow": "-33085000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "investments": "-1050000.00",
                    "changeToLiabilities": "9092000.00",
                    "totalCashflowsFromInvestingActivities": "-6997000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-100000.00",
                    "changeToOperatingActivities": "1039000.00",
                    "netIncome": "-45816000.00",
                    "changeInCash": "5917000.00",
                    "beginPeriodCashFlow": "495518000.00",
                    "endPeriodCashFlow": "501435000.00",
                    "totalCashFromOperatingActivities": "12914000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "4133000.00",
                    "otherCashflowsFromInvestingActivities": "-1050000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1575000.00",
                    "changeToAccountReceivables": "18772000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-6997000.00",
                    "changeToNetincome": "1092000.00",
                    "capitalExpenditures": "5947000",
                    "changeReceivables": "18772000.00",
                    "cashFlowsOtherOperating": "25070000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5917000.00",
                    "changeInWorkingCapital": "21736000.00",
                    "stockBasedCompensation": "30511000.00",
                    "otherNonCashItems": "2350000.00",
                    "freeCashFlow": "6967000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "investments": "-6421000.00",
                    "changeToLiabilities": "-2070000.00",
                    "totalCashflowsFromInvestingActivities": "-6421000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3529000.00",
                    "changeToOperatingActivities": "2408000.00",
                    "netIncome": "-44762000.00",
                    "changeInCash": "-33399000.00",
                    "beginPeriodCashFlow": "528917000.00",
                    "endPeriodCashFlow": "495518000.00",
                    "totalCashFromOperatingActivities": "-23449000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "3962000.00",
                    "otherCashflowsFromInvestingActivities": "-1405000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5790000.00",
                    "changeToAccountReceivables": "-16177000.00",
                    "salePurchaseOfStock": "-3529000.00",
                    "otherCashflowsFromFinancingActivities": "-3529000.00",
                    "changeToNetincome": "32630000.00",
                    "capitalExpenditures": "5016000",
                    "changeReceivables": "-16177000.00",
                    "cashFlowsOtherOperating": "32799000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-33399000.00",
                    "changeInWorkingCapital": "-15839000.00",
                    "stockBasedCompensation": "30887000.00",
                    "otherNonCashItems": "2303000.00",
                    "freeCashFlow": "-28465000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-17",
                    "currency_symbol": "USD",
                    "investments": "-4446000.00",
                    "changeToLiabilities": "-298000.00",
                    "totalCashflowsFromInvestingActivities": "-4446000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "363659000.00",
                    "changeToOperatingActivities": "1993000.00",
                    "netIncome": "-56874000.00",
                    "changeInCash": "321106000.00",
                    "beginPeriodCashFlow": "207811000.00",
                    "endPeriodCashFlow": "528917000.00",
                    "totalCashFromOperatingActivities": "-38107000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3789000.00",
                    "otherCashflowsFromInvestingActivities": "-4446000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10385000.00",
                    "changeToAccountReceivables": "-9326000.00",
                    "salePurchaseOfStock": "-1474000.00",
                    "otherCashflowsFromFinancingActivities": "-25467000.00",
                    "changeToNetincome": "22059000.00",
                    "capitalExpenditures": "4446000",
                    "changeReceivables": "-9326000.00",
                    "cashFlowsOtherOperating": "26720000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "321106000.00",
                    "changeInWorkingCapital": "-7631000.00",
                    "stockBasedCompensation": "20388000.00",
                    "otherNonCashItems": "2221000.00",
                    "freeCashFlow": "-42553000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "-4725000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4725000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-144000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-32065000.00",
                    "changeInCash": "-15015000.00",
                    "beginPeriodCashFlow": "222826000.00",
                    "endPeriodCashFlow": "207811000.00",
                    "totalCashFromOperatingActivities": "-10146000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4157000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-82000.00",
                    "changeToAccountReceivables": "-3655000.00",
                    "salePurchaseOfStock": "1361000.00",
                    "otherCashflowsFromFinancingActivities": "-1505000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4725000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14393000.00",
                    "stockBasedCompensation": "1144000.00",
                    "otherNonCashItems": "2225000.00",
                    "freeCashFlow": "-14871000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "investments": "-1050000.00",
                    "changeToLiabilities": "-9903000.00",
                    "totalCashflowsFromInvestingActivities": "-4258000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-338000.00",
                    "changeToOperatingActivities": "879000.00",
                    "netIncome": "10846000.00",
                    "changeInCash": "21443000.00",
                    "beginPeriodCashFlow": "201383000.00",
                    "endPeriodCashFlow": "222826000.00",
                    "totalCashFromOperatingActivities": "26039000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4020000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-4298000.00",
                    "changeToAccountReceivables": "17702000.00",
                    "salePurchaseOfStock": "-338000.00",
                    "otherCashflowsFromFinancingActivities": "-4258000.00",
                    "changeToNetincome": "1943000.00",
                    "capitalExpenditures": "4258000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8678000.00",
                    "stockBasedCompensation": "304000.00",
                    "otherNonCashItems": "2191000.00",
                    "freeCashFlow": "21781000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "investments": "-3640000.00",
                    "changeToLiabilities": "-136000.00",
                    "totalCashflowsFromInvestingActivities": "-3640000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-878000.00",
                    "changeToOperatingActivities": "8030000.00",
                    "netIncome": "8365000.00",
                    "changeInCash": "8969000.00",
                    "beginPeriodCashFlow": "192414000.00",
                    "endPeriodCashFlow": "201383000.00",
                    "totalCashFromOperatingActivities": "13487000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3614000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1469000.00",
                    "changeToAccountReceivables": "-9003000.00",
                    "salePurchaseOfStock": "-507000.00",
                    "otherCashflowsFromFinancingActivities": "-371000.00",
                    "changeToNetincome": "2075000.00",
                    "capitalExpenditures": "3640000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1109000.00",
                    "stockBasedCompensation": "350000.00",
                    "otherNonCashItems": "2267000.00",
                    "freeCashFlow": "9847000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "investments": "-750000.00",
                    "changeToLiabilities": "6544000.00",
                    "totalCashflowsFromInvestingActivities": "-3735000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "131484000.00",
                    "changeToOperatingActivities": "-15581000.00",
                    "netIncome": "-10072000.00",
                    "changeInCash": "105930000.00",
                    "beginPeriodCashFlow": "86484000.00",
                    "endPeriodCashFlow": "192414000.00",
                    "totalCashFromOperatingActivities": "-21819000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3670000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-8964000.00",
                    "changeToAccountReceivables": "-9671000.00",
                    "salePurchaseOfStock": "-516000.00",
                    "otherCashflowsFromFinancingActivities": "-3000000.00",
                    "changeToNetincome": "2751000.00",
                    "capitalExpenditures": "3085000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18708000.00",
                    "stockBasedCompensation": "326000.00",
                    "otherNonCashItems": "2965000.00",
                    "freeCashFlow": "-24904000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13166250.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11183000.00",
                    "changeInCash": "12908250.00",
                    "beginPeriodCashFlow": "8712750.00",
                    "endPeriodCashFlow": "21621000.00",
                    "totalCashFromOperatingActivities": "2302000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4145750.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1446000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "13041250.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2561250",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7248750.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1340750.00",
                    "freeCashFlow": "-259250.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13166250.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11183000.00",
                    "changeInCash": "12908250.00",
                    "beginPeriodCashFlow": "8712750.00",
                    "endPeriodCashFlow": "21621000.00",
                    "totalCashFromOperatingActivities": "2302000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4145750.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1446000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "13041250.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2561250",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7248750.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1340750.00",
                    "freeCashFlow": "-259250.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13166250.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11183000.00",
                    "changeInCash": "12908250.00",
                    "beginPeriodCashFlow": "8712750.00",
                    "endPeriodCashFlow": "21621000.00",
                    "totalCashFromOperatingActivities": "2302000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4145750.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1446000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "13041250.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2561250",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7248750.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1340750.00",
                    "freeCashFlow": "-259250.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13166250.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11183000.00",
                    "changeInCash": "12908250.00",
                    "beginPeriodCashFlow": "8712750.00",
                    "endPeriodCashFlow": "21621000.00",
                    "totalCashFromOperatingActivities": "2302000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4145750.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1446000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "13041250.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2561250",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7248750.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1340750.00",
                    "freeCashFlow": "-259250.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "investments": "10667000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14974000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "18041000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-978000.00",
                    "changeInCash": "142994000.00",
                    "beginPeriodCashFlow": "434943000.00",
                    "endPeriodCashFlow": "577937000.00",
                    "totalCashFromOperatingActivities": "139927000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30482000.00",
                    "otherCashflowsFromInvestingActivities": "75000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-100106000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-26000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26781000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "45508000.00",
                    "stockBasedCompensation": "62082000.00",
                    "otherNonCashItems": "2833000.00",
                    "freeCashFlow": "113146000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "investments": "39191000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "39191000.00",
                    "netBorrowings": "165000000.00",
                    "totalCashFromFinancingActivities": "156028000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-128071000.00",
                    "changeInCash": "229989000.00",
                    "beginPeriodCashFlow": "204954000.00",
                    "endPeriodCashFlow": "434943000.00",
                    "totalCashFromOperatingActivities": "34770000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27062000.00",
                    "otherCashflowsFromInvestingActivities": "14000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-34278000.00",
                    "salePurchaseOfStock": "-350000.00",
                    "otherCashflowsFromFinancingActivities": "-9127000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "41418000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "60892000.00",
                    "stockBasedCompensation": "71132000.00",
                    "otherNonCashItems": "3755000.00",
                    "freeCashFlow": "-6648000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "investments": "-154352000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-147263000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "105000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-148173000.00",
                    "changeInCash": "-206345000.00",
                    "beginPeriodCashFlow": "411299000.00",
                    "endPeriodCashFlow": "204954000.00",
                    "totalCashFromOperatingActivities": "-59187000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "21668000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-26950000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "105000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "35995000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2026000.00",
                    "stockBasedCompensation": "66835000.00",
                    "otherNonCashItems": "-1543000.00",
                    "freeCashFlow": "-95182000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "investments": "-28217000.00",
                    "changeToLiabilities": "13743000.00",
                    "totalCashflowsFromInvestingActivities": "-28217000.00",
                    "netBorrowings": "21821000.00",
                    "totalCashFromFinancingActivities": "16593000.00",
                    "changeToOperatingActivities": "15081000.00",
                    "netIncome": "-149639000.00",
                    "changeInCash": "-57051000.00",
                    "beginPeriodCashFlow": "468350000.00",
                    "endPeriodCashFlow": "411299000.00",
                    "totalCashFromOperatingActivities": "-45427000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "17486000.00",
                    "otherCashflowsFromInvestingActivities": "-400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-34377000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-5228000.00",
                    "changeToNetincome": "90337000.00",
                    "capitalExpenditures": "23774000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5553000.00",
                    "stockBasedCompensation": "81718000.00",
                    "otherNonCashItems": "10561000.00",
                    "freeCashFlow": "-69201000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-03",
                    "currency_symbol": "USD",
                    "investments": "-1050000.00",
                    "changeToLiabilities": "-807000.00",
                    "totalCashflowsFromInvestingActivities": "-20815000.00",
                    "netBorrowings": "21821000.00",
                    "totalCashFromFinancingActivities": "360130000.00",
                    "changeToOperatingActivities": "-2245000.00",
                    "netIncome": "-195286000.00",
                    "changeInCash": "260539000.00",
                    "beginPeriodCashFlow": "207811000.00",
                    "endPeriodCashFlow": "468350000.00",
                    "totalCashFromOperatingActivities": "-78776000.00",
                    "issuanceOfCapitalStock": "390600000.00",
                    "depreciation": "16033000.00",
                    "otherCashflowsFromInvestingActivities": "-1405000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-13513000.00",
                    "changeToAccountReceivables": "-17608000.00",
                    "salePurchaseOfStock": "-1474000.00",
                    "otherCashflowsFromFinancingActivities": "-28996000.00",
                    "changeToNetincome": "4308000.00",
                    "capitalExpenditures": "18360000",
                    "changeReceivables": "-17608000.00",
                    "cashFlowsOtherOperating": "112330000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "260539000.00",
                    "changeInWorkingCapital": "-19416000.00",
                    "stockBasedCompensation": "110600000.00",
                    "otherNonCashItems": "9293000.00",
                    "freeCashFlow": "-97136000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "-750000.00",
                    "changeToLiabilities": "645000.00",
                    "totalCashflowsFromInvestingActivities": "-16358000.00",
                    "netBorrowings": "21821000.00",
                    "totalCashFromFinancingActivities": "130124000.00",
                    "changeToOperatingActivities": "7236000.00",
                    "netIncome": "-22926000.00",
                    "changeInCash": "121327000.00",
                    "beginPeriodCashFlow": "86484000.00",
                    "endPeriodCashFlow": "207811000.00",
                    "totalCashFromOperatingActivities": "7561000.00",
                    "issuanceOfCapitalStock": "135000000.00",
                    "depreciation": "15461000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-11875000.00",
                    "changeToAccountReceivables": "-4627000.00",
                    "salePurchaseOfStock": "-1505000.00",
                    "otherCashflowsFromFinancingActivities": "-3371000.00",
                    "changeToNetincome": "9580000.00",
                    "capitalExpenditures": "15708000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3254000.00",
                    "stockBasedCompensation": "2124000.00",
                    "otherNonCashItems": "9648000.00",
                    "freeCashFlow": "-8147000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "5000.00",
                    "changeToLiabilities": "1294000.00",
                    "totalCashflowsFromInvestingActivities": "-10240000.00",
                    "netBorrowings": "55000000.00",
                    "totalCashFromFinancingActivities": "52665000.00",
                    "changeToOperatingActivities": "33485000.00",
                    "netIncome": "-44732000.00",
                    "changeInCash": "51633000.00",
                    "beginPeriodCashFlow": "34851000.00",
                    "endPeriodCashFlow": "86484000.00",
                    "totalCashFromOperatingActivities": "9208000.00",
                    "issuanceOfCapitalStock": "500000.00",
                    "depreciation": "16583000.00",
                    "otherCashflowsFromInvestingActivities": "5000.00",
                    "dividendsPaid": "54146000.00",
                    "changeToInventory": "-2889000.00",
                    "changeToAccountReceivables": "-5784000.00",
                    "salePurchaseOfStock": "-1981000.00",
                    "otherCashflowsFromFinancingActivities": "-854000.00",
                    "changeToNetincome": "6413000.00",
                    "capitalExpenditures": "10245000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "28995000.00",
                    "stockBasedCompensation": "1157000.00",
                    "otherNonCashItems": "7205000.00",
                    "freeCashFlow": "-1037000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-09-30": {
                    "date": "2026-09-30",
                    "filing_date": "2026-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8074000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8052000.00",
                    "sellingGeneralAdministrative": "136373000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "140687000.00",
                    "reconciledDepreciation": "8115000.00",
                    "ebit": "-3794000.00",
                    "ebitda": "4321000.00",
                    "depreciationAndAmortization": "8115000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3794000.00",
                    "otherOperatingExpenses": "1362084000.00",
                    "interestExpense": "4280000.00",
                    "taxProvision": "-22000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-4280000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-22000.00",
                    "totalRevenue": "1358290000.00",
                    "totalOperatingExpenses": "144481000.00",
                    "costOfRevenue": "1217603000.00",
                    "totalOtherIncomeExpenseNet": "-4280000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8052000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37826000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "36560000.00",
                    "sellingGeneralAdministrative": "131003000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "180957000.00",
                    "reconciledDepreciation": "7857000.00",
                    "ebit": "42101000.00",
                    "ebitda": "49958000.00",
                    "depreciationAndAmortization": "7857000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42100000.00",
                    "otherOperatingExpenses": "1293533000.00",
                    "interestExpense": "4275000.00",
                    "taxProvision": "1266000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-4275000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1266000.00",
                    "totalRevenue": "1335633000.00",
                    "totalOperatingExpenses": "138857000.00",
                    "costOfRevenue": "1154676000.00",
                    "totalOtherIncomeExpenseNet": "-4274000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "36560000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11441000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11416000.00",
                    "sellingGeneralAdministrative": "121138000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "144480000.00",
                    "reconciledDepreciation": "7862000.00",
                    "ebit": "15503000.00",
                    "ebitda": "23365000.00",
                    "depreciationAndAmortization": "7862000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15503000.00",
                    "otherOperatingExpenses": "1219694000.00",
                    "interestExpense": "4062000.00",
                    "taxProvision": "25000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-4062000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25000.00",
                    "totalRevenue": "1235197000.00",
                    "totalOperatingExpenses": "128977000.00",
                    "costOfRevenue": "1090717000.00",
                    "totalOtherIncomeExpenseNet": "-4062000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11416000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14233000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-11006000.00",
                    "sellingGeneralAdministrative": "125764000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "123310000.00",
                    "reconciledDepreciation": "7834000.00",
                    "ebit": "-10284000.00",
                    "ebitda": "-2450000.00",
                    "depreciationAndAmortization": "7834000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10284000.00",
                    "otherOperatingExpenses": "1023088000.00",
                    "interestExpense": "3949000.00",
                    "taxProvision": "-3227000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3949000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3227000.00",
                    "totalRevenue": "1012804000.00",
                    "totalOperatingExpenses": "133594000.00",
                    "costOfRevenue": "889494000.00",
                    "totalOtherIncomeExpenseNet": "-3949000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11006000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3731000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3729000.00",
                    "sellingGeneralAdministrative": "110015000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "125673000.00",
                    "reconciledDepreciation": "7985000.00",
                    "ebit": "7681000.00",
                    "ebitda": "15666000.00",
                    "depreciationAndAmortization": "7985000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7681000.00",
                    "otherOperatingExpenses": "986014000.00",
                    "interestExpense": "3950000.00",
                    "taxProvision": "2000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3950000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000.00",
                    "totalRevenue": "993695000.00",
                    "totalOperatingExpenses": "117992000.00",
                    "costOfRevenue": "868022000.00",
                    "totalOtherIncomeExpenseNet": "-3950000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3729000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18877000.00",
                    "minorityInterest": "14000.00",
                    "netIncome": "15667000.00",
                    "sellingGeneralAdministrative": "103797000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "133548000.00",
                    "reconciledDepreciation": "7036000.00",
                    "ebit": "22827000.00",
                    "ebitda": "29863000.00",
                    "depreciationAndAmortization": "7036000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22748000.00",
                    "otherOperatingExpenses": "992540000.00",
                    "interestExpense": "3950000.00",
                    "taxProvision": "3224000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3950000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3224000.00",
                    "totalRevenue": "1015288000.00",
                    "totalOperatingExpenses": "110800000.00",
                    "costOfRevenue": "881740000.00",
                    "totalOtherIncomeExpenseNet": "-3871000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15653000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9333000.00",
                    "minorityInterest": "240000.00",
                    "netIncome": "-9114000.00",
                    "sellingGeneralAdministrative": "103831000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "106032000.00",
                    "reconciledDepreciation": "7627000.00",
                    "ebit": "-5383000.00",
                    "ebitda": "2244000.00",
                    "depreciationAndAmortization": "7627000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5393000.00",
                    "otherOperatingExpenses": "932325000.00",
                    "interestExpense": "3950000.00",
                    "taxProvision": "21000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3950000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21000.00",
                    "totalRevenue": "926932000.00",
                    "totalOperatingExpenses": "111425000.00",
                    "costOfRevenue": "820900000.00",
                    "totalOtherIncomeExpenseNet": "-3940000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9354000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-31057000.00",
                    "minorityInterest": "-27000.00",
                    "netIncome": "-31091000.00",
                    "sellingGeneralAdministrative": "95069000.00",
                    "sellingAndMarketingExpenses": "5756000.00",
                    "grossProfit": "86345000.00",
                    "reconciledDepreciation": "6808000.00",
                    "ebit": "-25565000.00",
                    "ebitda": "-18757000.00",
                    "depreciationAndAmortization": "6808000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-22545000.00",
                    "otherOperatingExpenses": "723786000.00",
                    "interestExpense": "5492000.00",
                    "taxProvision": "7000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5492000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7000.00",
                    "totalRevenue": "701241000.00",
                    "totalOperatingExpenses": "108890000.00",
                    "costOfRevenue": "614896000.00",
                    "totalOtherIncomeExpenseNet": "-8512000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-31064000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26437000.00",
                    "minorityInterest": "16000.00",
                    "netIncome": "-26413000.00",
                    "sellingGeneralAdministrative": "90871000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "78989000.00",
                    "reconciledDepreciation": "7686000.00",
                    "ebit": "-19500000.00",
                    "ebitda": "-11814000.00",
                    "depreciationAndAmortization": "7686000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19522000.00",
                    "otherOperatingExpenses": "711955000.00",
                    "interestExpense": "6937000.00",
                    "taxProvision": "-8000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6937000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8000.00",
                    "totalRevenue": "692433000.00",
                    "totalOperatingExpenses": "98511000.00",
                    "costOfRevenue": "613444000.00",
                    "totalOtherIncomeExpenseNet": "-6915000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-26429000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23981000.00",
                    "minorityInterest": "-7000.00",
                    "netIncome": "-24010000.00",
                    "sellingGeneralAdministrative": "87863000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "75974000.00",
                    "reconciledDepreciation": "6539000.00",
                    "ebit": "-18290000.00",
                    "ebitda": "-11751000.00",
                    "depreciationAndAmortization": "6539000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18382000.00",
                    "otherOperatingExpenses": "699668000.00",
                    "interestExpense": "5691000.00",
                    "taxProvision": "22000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5691000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22000.00",
                    "totalRevenue": "681286000.00",
                    "totalOperatingExpenses": "94356000.00",
                    "costOfRevenue": "605312000.00",
                    "totalOtherIncomeExpenseNet": "-5599000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-24003000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-46575000.00",
                    "minorityInterest": "54000.00",
                    "netIncome": "-46521000.00",
                    "sellingGeneralAdministrative": "90512000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55383000.00",
                    "reconciledDepreciation": "6029000.00",
                    "ebit": "-41148000.00",
                    "ebitda": "-35119000.00",
                    "depreciationAndAmortization": "6029000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-41106000.00",
                    "otherOperatingExpenses": "669707000.00",
                    "interestExpense": "5427000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5427000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-54000.00",
                    "totalRevenue": "628601000.00",
                    "totalOperatingExpenses": "96489000.00",
                    "costOfRevenue": "573218000.00",
                    "totalOtherIncomeExpenseNet": "-5469000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-46575000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-47255000.00",
                    "minorityInterest": "22000.00",
                    "netIncome": "-47209000.00",
                    "sellingGeneralAdministrative": "78731000.00",
                    "sellingAndMarketingExpenses": "6956000.00",
                    "grossProfit": "47625000.00",
                    "reconciledDepreciation": "5861000.00",
                    "ebit": "-41771000.00",
                    "ebitda": "-35910000.00",
                    "depreciationAndAmortization": "5861000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-41913000.00",
                    "otherOperatingExpenses": "507300000.00",
                    "interestExpense": "5484000.00",
                    "taxProvision": "-24000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5484000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-24000.00",
                    "totalRevenue": "465387000.00",
                    "totalOperatingExpenses": "89538000.00",
                    "costOfRevenue": "417762000.00",
                    "totalOtherIncomeExpenseNet": "-5342000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-47231000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-35077000.00",
                    "minorityInterest": "30000.00",
                    "netIncome": "-35047000.00",
                    "sellingGeneralAdministrative": "83089000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "58830000.00",
                    "reconciledDepreciation": "5561000.00",
                    "ebit": "-29611000.00",
                    "ebitda": "-24050000.00",
                    "depreciationAndAmortization": "5561000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-29756000.00",
                    "otherOperatingExpenses": "486465000.00",
                    "interestExpense": "5466000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5466000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-30000.00",
                    "totalRevenue": "456709000.00",
                    "totalOperatingExpenses": "88586000.00",
                    "costOfRevenue": "397879000.00",
                    "totalOtherIncomeExpenseNet": "-5321000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-35077000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-28493000.00",
                    "minorityInterest": "-17000.00",
                    "netIncome": "-28477000.00",
                    "sellingGeneralAdministrative": "70199000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51735000.00",
                    "reconciledDepreciation": "5264000.00",
                    "ebit": "-23231000.00",
                    "ebitda": "-17967000.00",
                    "depreciationAndAmortization": "5264000.00",
                    "nonOperatingIncomeNetOther": "-4834000.00",
                    "operatingIncome": "-23659000.00",
                    "otherOperatingExpenses": "486038000.00",
                    "interestExpense": "5262000.00",
                    "taxProvision": "1000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5262000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000.00",
                    "totalRevenue": "462379000.00",
                    "totalOperatingExpenses": "75394000.00",
                    "costOfRevenue": "410644000.00",
                    "totalOtherIncomeExpenseNet": "-4834000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-28494000.00",
                    "netIncomeApplicableToCommonShares": "-28477000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-37370000.00",
                    "minorityInterest": "-87000.00",
                    "netIncome": "-37284000.00",
                    "sellingGeneralAdministrative": "70408000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42840000.00",
                    "reconciledDepreciation": "4982000.00",
                    "ebit": "-32351000.00",
                    "ebitda": "-27369000.00",
                    "depreciationAndAmortization": "4982000.00",
                    "nonOperatingIncomeNetOther": "-4881000.00",
                    "operatingIncome": "-32489000.00",
                    "otherOperatingExpenses": "471644000.00",
                    "interestExpense": "5019000.00",
                    "taxProvision": "1000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5019000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000.00",
                    "totalRevenue": "439155000.00",
                    "totalOperatingExpenses": "75329000.00",
                    "costOfRevenue": "396315000.00",
                    "totalOtherIncomeExpenseNet": "-4881000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-37371000.00",
                    "netIncomeApplicableToCommonShares": "-37284000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-56823000.00",
                    "minorityInterest": "92000.00",
                    "netIncome": "-56995000.00",
                    "sellingGeneralAdministrative": "75270000.00",
                    "sellingAndMarketingExpenses": "7958000.00",
                    "grossProfit": "35809000.00",
                    "reconciledDepreciation": "4751000.00",
                    "ebit": "-52030000.00",
                    "ebitda": "-47279000.00",
                    "depreciationAndAmortization": "4751000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-52106000.00",
                    "otherOperatingExpenses": "413917000.00",
                    "interestExpense": "4793000.00",
                    "taxProvision": "172000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-4793000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "172000.00",
                    "totalRevenue": "361811000.00",
                    "totalOperatingExpenses": "87915000.00",
                    "costOfRevenue": "326002000.00",
                    "totalOtherIncomeExpenseNet": "-4717000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-56995000.00",
                    "netIncomeApplicableToCommonShares": "-56903000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-40080000.00",
                    "minorityInterest": null,
                    "netIncome": "-40247000.00",
                    "sellingGeneralAdministrative": "76452000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "47498000.00",
                    "reconciledDepreciation": "4513000.00",
                    "ebit": "-35475000.00",
                    "ebitda": "-30962000.00",
                    "depreciationAndAmortization": "4513000.00",
                    "nonOperatingIncomeNetOther": "-6670000.00",
                    "operatingIncome": "-33410000.00",
                    "otherOperatingExpenses": "393758000.00",
                    "interestExpense": "4605000.00",
                    "taxProvision": "167000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-4605000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "167000.00",
                    "totalRevenue": "360348000.00",
                    "totalOperatingExpenses": "80908000.00",
                    "costOfRevenue": "312850000.00",
                    "totalOtherIncomeExpenseNet": "-6670000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-40247000.00",
                    "netIncomeApplicableToCommonShares": "-40247000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11580000.00",
                    "minorityInterest": null,
                    "netIncome": "-11580000.00",
                    "sellingGeneralAdministrative": "61673000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "59205000.00",
                    "reconciledDepreciation": "4229000.00",
                    "ebit": "-7090000.00",
                    "ebitda": "-2861000.00",
                    "depreciationAndAmortization": "4229000.00",
                    "nonOperatingIncomeNetOther": "-4932000.00",
                    "operatingIncome": "-6648000.00",
                    "otherOperatingExpenses": "373122000.00",
                    "interestExpense": "4490000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-4490000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4932000.00",
                    "totalRevenue": "366474000.00",
                    "totalOperatingExpenses": "65853000.00",
                    "costOfRevenue": "307269000.00",
                    "totalOtherIncomeExpenseNet": "-4932000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11580000.00",
                    "netIncomeApplicableToCommonShares": "-11580000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-40817000.00",
                    "minorityInterest": null,
                    "netIncome": "-40817000.00",
                    "sellingGeneralAdministrative": "74293000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41768000.00",
                    "reconciledDepreciation": "3993000.00",
                    "ebit": "-36416000.00",
                    "ebitda": "-32423000.00",
                    "depreciationAndAmortization": "3993000.00",
                    "nonOperatingIncomeNetOther": "-4342000.00",
                    "operatingIncome": "-36475000.00",
                    "otherOperatingExpenses": "382001000.00",
                    "interestExpense": "4401000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-4401000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4342000.00",
                    "totalRevenue": "345526000.00",
                    "totalOperatingExpenses": "78243000.00",
                    "costOfRevenue": "303758000.00",
                    "totalOtherIncomeExpenseNet": "-4342000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-40817000.00",
                    "netIncomeApplicableToCommonShares": "-40817000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-47834000.00",
                    "minorityInterest": null,
                    "netIncome": "-47834000.00",
                    "sellingGeneralAdministrative": "74500000.00",
                    "sellingAndMarketingExpenses": "3581000.00",
                    "grossProfit": "38703000.00",
                    "reconciledDepreciation": "4149000.00",
                    "ebit": "-43382000.00",
                    "ebitda": "-39233000.00",
                    "depreciationAndAmortization": "4149000.00",
                    "nonOperatingIncomeNetOther": "-4368000.00",
                    "operatingIncome": "-43466000.00",
                    "otherOperatingExpenses": "341740000.00",
                    "interestExpense": "4452000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-4452000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4536000.00",
                    "totalRevenue": "298274000.00",
                    "totalOperatingExpenses": "82169000.00",
                    "costOfRevenue": "259571000.00",
                    "totalOtherIncomeExpenseNet": "-4368000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-47834000.00",
                    "netIncomeApplicableToCommonShares": "-47834000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-45816000.00",
                    "minorityInterest": null,
                    "netIncome": "-45816000.00",
                    "sellingGeneralAdministrative": "76846000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39476000.00",
                    "reconciledDepreciation": "4133000.00",
                    "ebit": "-41402000.00",
                    "ebitda": "-37269000.00",
                    "depreciationAndAmortization": "4133000.00",
                    "nonOperatingIncomeNetOther": "-4366000.00",
                    "operatingIncome": "-41450000.00",
                    "otherOperatingExpenses": "334916000.00",
                    "interestExpense": "4414000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-4414000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4462000.00",
                    "totalRevenue": "293466000.00",
                    "totalOperatingExpenses": "80926000.00",
                    "costOfRevenue": "253990000.00",
                    "totalOtherIncomeExpenseNet": "-4366000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-45816000.00",
                    "netIncomeApplicableToCommonShares": "-45816000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-44762000.00",
                    "minorityInterest": "15000.00",
                    "netIncome": "-44762000.00",
                    "sellingGeneralAdministrative": "71150000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34566000.00",
                    "reconciledDepreciation": "3962000.00",
                    "ebit": "-40433000.00",
                    "ebitda": "-36471000.00",
                    "depreciationAndAmortization": "3962000.00",
                    "nonOperatingIncomeNetOther": "-4270000.00",
                    "operatingIncome": "-40492000.00",
                    "otherOperatingExpenses": "349443000.00",
                    "interestExpense": "4329000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-4329000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4388000.00",
                    "totalRevenue": "308951000.00",
                    "totalOperatingExpenses": "75058000.00",
                    "costOfRevenue": "274385000.00",
                    "totalOtherIncomeExpenseNet": "-4270000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-44762000.00",
                    "netIncomeApplicableToCommonShares": "-44762000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-56874000.00",
                    "minorityInterest": "15000.00",
                    "netIncome": "-56874000.00",
                    "sellingGeneralAdministrative": "64914000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15987000.00",
                    "reconciledDepreciation": "3789000.00",
                    "ebit": "-52626000.00",
                    "ebitda": "-48837000.00",
                    "depreciationAndAmortization": "3789000.00",
                    "nonOperatingIncomeNetOther": "-4210000.00",
                    "operatingIncome": "-52664000.00",
                    "otherOperatingExpenses": "319746000.00",
                    "interestExpense": "4248000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-4248000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4286000.00",
                    "totalRevenue": "267082000.00",
                    "totalOperatingExpenses": "68651000.00",
                    "costOfRevenue": "251095000.00",
                    "totalOtherIncomeExpenseNet": "-4210000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-56874000.00",
                    "netIncomeApplicableToCommonShares": "-56874000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-32065000.00",
                    "minorityInterest": null,
                    "netIncome": "-32065000.00",
                    "sellingGeneralAdministrative": "49614000.00",
                    "sellingAndMarketingExpenses": "1505000.00",
                    "grossProfit": "27395000.00",
                    "reconciledDepreciation": "4157000.00",
                    "ebit": "-27757000.00",
                    "ebitda": "-23600000.00",
                    "depreciationAndAmortization": "4157000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-27795000.00",
                    "otherOperatingExpenses": "270204000.00",
                    "interestExpense": "4308000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-4308000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4346000.00",
                    "totalRevenue": "242409000.00",
                    "totalOperatingExpenses": "55190000.00",
                    "costOfRevenue": "215014000.00",
                    "totalOtherIncomeExpenseNet": "-4270000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-32065000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10846000.00",
                    "minorityInterest": null,
                    "netIncome": "10846000.00",
                    "sellingGeneralAdministrative": "38794000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "57787000.00",
                    "reconciledDepreciation": "4020000.00",
                    "ebit": "15117000.00",
                    "ebitda": "19137000.00",
                    "depreciationAndAmortization": "4020000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15060000.00",
                    "otherOperatingExpenses": "232807000.00",
                    "interestExpense": "4271000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-4271000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4328000.00",
                    "totalRevenue": "247867000.00",
                    "totalOperatingExpenses": "42727000.00",
                    "costOfRevenue": "190080000.00",
                    "totalOtherIncomeExpenseNet": "-4214000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10846000.00",
                    "netIncomeApplicableToCommonShares": "10846000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8365000.00",
                    "minorityInterest": "15000.00",
                    "netIncome": "8365000.00",
                    "sellingGeneralAdministrative": "33698000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49811000.00",
                    "reconciledDepreciation": "3614000.00",
                    "ebit": "12557000.00",
                    "ebitda": "16171000.00",
                    "depreciationAndAmortization": "3614000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12587000.00",
                    "otherOperatingExpenses": "231726000.00",
                    "interestExpense": "4192000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-4192000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4162000.00",
                    "totalRevenue": "244313000.00",
                    "totalOperatingExpenses": "37224000.00",
                    "costOfRevenue": "194502000.00",
                    "totalOtherIncomeExpenseNet": "-4222000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8365000.00",
                    "netIncomeApplicableToCommonShares": "8365000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10072000.00",
                    "minorityInterest": "15000.00",
                    "netIncome": "-10072000.00",
                    "sellingGeneralAdministrative": "32787000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31237000.00",
                    "reconciledDepreciation": "3670000.00",
                    "ebit": "-5912000.00",
                    "ebitda": "-2242000.00",
                    "depreciationAndAmortization": "3670000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5115000.00",
                    "otherOperatingExpenses": "229748000.00",
                    "interestExpense": "4160000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-4160000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3363000.00",
                    "totalRevenue": "224633000.00",
                    "totalOperatingExpenses": "36352000.00",
                    "costOfRevenue": "193396000.00",
                    "totalOtherIncomeExpenseNet": "-4957000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10072000.00",
                    "netIncomeApplicableToCommonShares": "-10072000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11183000.00",
                    "minorityInterest": null,
                    "netIncome": "-11183000.00",
                    "sellingGeneralAdministrative": "27533500.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23893000.00",
                    "reconciledDepreciation": "3730500.00",
                    "ebit": "-7371000.00",
                    "ebitda": "-3640500.00",
                    "depreciationAndAmortization": "3730500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7371000.00",
                    "otherOperatingExpenses": "196611250.00",
                    "interestExpense": "3724250.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "189240250.00",
                    "totalOperatingExpenses": "31264000.00",
                    "costOfRevenue": "165347250.00",
                    "totalOtherIncomeExpenseNet": "3812000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11183000.00",
                    "minorityInterest": null,
                    "netIncome": "-11183000.00",
                    "sellingGeneralAdministrative": "27533500.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23893000.00",
                    "reconciledDepreciation": "3730500.00",
                    "ebit": "-7371000.00",
                    "ebitda": "-3640500.00",
                    "depreciationAndAmortization": "3730500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7371000.00",
                    "otherOperatingExpenses": "196611250.00",
                    "interestExpense": "3724250.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "189240250.00",
                    "totalOperatingExpenses": "31264000.00",
                    "costOfRevenue": "165347250.00",
                    "totalOtherIncomeExpenseNet": "3812000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11183000.00",
                    "minorityInterest": null,
                    "netIncome": "-11183000.00",
                    "sellingGeneralAdministrative": "27533500.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23893000.00",
                    "reconciledDepreciation": "3730500.00",
                    "ebit": "-7371000.00",
                    "ebitda": "-3640500.00",
                    "depreciationAndAmortization": "3730500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7371000.00",
                    "otherOperatingExpenses": "196611250.00",
                    "interestExpense": "3724250.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "189240250.00",
                    "totalOperatingExpenses": "31264000.00",
                    "costOfRevenue": "165347250.00",
                    "totalOtherIncomeExpenseNet": "3812000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11183000.00",
                    "minorityInterest": null,
                    "netIncome": "-11183000.00",
                    "sellingGeneralAdministrative": "27533500.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23893000.00",
                    "reconciledDepreciation": "3730500.00",
                    "ebit": "-7371000.00",
                    "ebitda": "-3640500.00",
                    "depreciationAndAmortization": "3730500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7371000.00",
                    "otherOperatingExpenses": "196611250.00",
                    "interestExpense": "3724250.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "189240250.00",
                    "totalOperatingExpenses": "31264000.00",
                    "costOfRevenue": "165347250.00",
                    "totalOtherIncomeExpenseNet": "3812000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-958000.00",
                    "minorityInterest": "254000.00",
                    "netIncome": "-724000.00",
                    "sellingGeneralAdministrative": "443407000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "488563000.00",
                    "reconciledDepreciation": "30482000.00",
                    "ebit": "14841000.00",
                    "ebitda": "45323000.00",
                    "depreciationAndAmortization": "30482000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14752000.00",
                    "otherOperatingExpenses": "3933967000.00",
                    "interestExpense": "15799000.00",
                    "taxProvision": "20000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-15799000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20000.00",
                    "totalRevenue": "3948719000.00",
                    "totalOperatingExpenses": "473811000.00",
                    "costOfRevenue": "3460156000.00",
                    "totalOtherIncomeExpenseNet": "-15710000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-978000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-128050000.00",
                    "minorityInterest": "36000.00",
                    "netIncome": "-128035000.00",
                    "sellingGeneralAdministrative": "363138000.00",
                    "sellingAndMarketingExpenses": "5756000.00",
                    "grossProfit": "296691000.00",
                    "reconciledDepreciation": "27062000.00",
                    "ebit": "-104503000.00",
                    "ebitda": "-77441000.00",
                    "depreciationAndAmortization": "27062000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-101555000.00",
                    "otherOperatingExpenses": "2805116000.00",
                    "interestExpense": "23547000.00",
                    "taxProvision": "21000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-23547000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21000.00",
                    "totalRevenue": "2703561000.00",
                    "totalOperatingExpenses": "398246000.00",
                    "costOfRevenue": "2406870000.00",
                    "totalOtherIncomeExpenseNet": "-26495000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-128071000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-148195000.00",
                    "minorityInterest": "156000.00",
                    "netIncome": "-148017000.00",
                    "sellingGeneralAdministrative": "298577000.00",
                    "sellingAndMarketingExpenses": "6956000.00",
                    "grossProfit": "201030000.00",
                    "reconciledDepreciation": "20558000.00",
                    "ebit": "-126964000.00",
                    "ebitda": "-105296000.00",
                    "depreciationAndAmortization": "21668000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-127817000.00",
                    "otherOperatingExpenses": "1951447000.00",
                    "interestExpense": "21231000.00",
                    "taxProvision": "174000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-20540000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-22000.00",
                    "totalRevenue": "1823630000.00",
                    "totalOperatingExpenses": "328847000.00",
                    "costOfRevenue": "1622600000.00",
                    "totalOtherIncomeExpenseNet": "-20378000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-157937000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-149300000.00",
                    "minorityInterest": "92000.00",
                    "netIncome": "-149547000.00",
                    "sellingGeneralAdministrative": "287688000.00",
                    "sellingAndMarketingExpenses": "7958000.00",
                    "grossProfit": "184280000.00",
                    "reconciledDepreciation": "17486000.00",
                    "ebit": "-131011000.00",
                    "ebitda": "-113525000.00",
                    "depreciationAndAmortization": "17486000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-128639000.00",
                    "otherOperatingExpenses": "1562798000.00",
                    "interestExpense": "18289000.00",
                    "taxProvision": "339000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-18289000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "339000.00",
                    "totalRevenue": "1434159000.00",
                    "totalOperatingExpenses": "312919000.00",
                    "costOfRevenue": "1249879000.00",
                    "totalOtherIncomeExpenseNet": "-20661000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-149639000.00",
                    "netIncomeApplicableToCommonShares": "-149547000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-195286000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-195286000.00",
                    "sellingGeneralAdministrative": "287410000.00",
                    "sellingAndMarketingExpenses": "3581000.00",
                    "grossProfit": "128732000.00",
                    "reconciledDepreciation": "16033000.00",
                    "ebit": "-177843000.00",
                    "ebitda": "-161810000.00",
                    "depreciationAndAmortization": "16033000.00",
                    "nonOperatingIncomeNetOther": "-17214000.00",
                    "operatingIncome": "-178072000.00",
                    "otherOperatingExpenses": "1345845000.00",
                    "interestExpense": "17443000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-17443000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17672000.00",
                    "totalRevenue": "1167773000.00",
                    "totalOperatingExpenses": "306804000.00",
                    "costOfRevenue": "1039041000.00",
                    "totalOtherIncomeExpenseNet": "-17214000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-195286000.00",
                    "netIncomeApplicableToCommonShares": "-195286000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-22926000.00",
                    "minorityInterest": null,
                    "netIncome": "-22926000.00",
                    "sellingGeneralAdministrative": "154893000.00",
                    "sellingAndMarketingExpenses": "1505000.00",
                    "grossProfit": "166230000.00",
                    "reconciledDepreciation": "15461000.00",
                    "ebit": "-5995000.00",
                    "ebitda": "9466000.00",
                    "depreciationAndAmortization": "15461000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5263000.00",
                    "otherOperatingExpenses": "964485000.00",
                    "interestExpense": "16931000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-16931000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16199000.00",
                    "totalRevenue": "959222000.00",
                    "totalOperatingExpenses": "171493000.00",
                    "costOfRevenue": "792992000.00",
                    "totalOtherIncomeExpenseNet": "-17663000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-22926000.00",
                    "netIncomeApplicableToCommonShares": "-22926000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-44732000.00",
                    "minorityInterest": null,
                    "netIncome": "-44732000.00",
                    "sellingGeneralAdministrative": "109932000.00",
                    "sellingAndMarketingExpenses": "202000.00",
                    "grossProfit": "95572000.00",
                    "reconciledDepreciation": "16583000.00",
                    "ebit": "-29835000.00",
                    "ebitda": "-13252000.00",
                    "depreciationAndAmortization": "16583000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-29484000.00",
                    "otherOperatingExpenses": "786445000.00",
                    "interestExpense": "14897000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-14897000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14546000.00",
                    "totalRevenue": "756961000.00",
                    "totalOperatingExpenses": "125056000.00",
                    "costOfRevenue": "661389000.00",
                    "totalOtherIncomeExpenseNet": "-15248000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-44732000.00",
                    "netIncomeApplicableToCommonShares": "-44732000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Alignment Healthcare LLC

1 Year

3 Year

10 Year

Actions

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

Max Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

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
