ATRO
Astronics Corporation

ATRO.US astronics.com
Industrials · Aerospace & Defense
75.56
-0.44 (-0.58%)
USD · NASDAQ
52-week range
31.24
94.46
Trading at 70% of the 52-week range
Market Cap
3.27B
P/E Ratio
41.53
Forward P/E
27.17
Book Value
4.61
Div. Yield
N/A
% Institutions
90.04%
% Insiders
1.92%
1 Year

+148.1%
3 Year

+466.2%
10 Year

+201.7%
Description
Astronics Corporation, through its subsidiaries, designs and manufactures products for the aerospace, defense, and electronics industries in the United States, rest of North America, Asia, Europe, South America, and internationally. It operates in two segments, Aerospace and Test Systems. The Aerospace segment offers lighting and safety systems, electrical power generation systems, distribution and seat motions systems, aircraft structures, avionics products, systems certification, and other products. This segment serves airframe manufacturers (OEM) that build aircraft for the commercial transport, military, and general aviation markets; suppliers to OEMs; and aircraft operators, such as airlines; suppliers to the aircraft operators; and branches of the U.S. Department of Defense. The Test Systems segment designs, develops, manufactures, and maintains automated test systems that support the aerospace and defense, communications, and mass transit industries, as well as training and simulation devices for commercial and military applications. This segment serves OEMs and prime government contractors for electronics and military products. The company was incorporated in 1968 and is headquartered in East Aurora, New York.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Peter J. Gundermann	Chairman, CEO & President	1963
Ms. Nancy L. Hedges	VP, CFO, Treasurer & Principal Accounting Officer	1974
Mr. Mark A. Peabody	Executive VP & President of Aerospace Segment	1959
Mr. James F. Mulato	Executive Vice President	1961
Ms. Julie M. Davis	General Counsel & Secretary	NA
Mr. James S. Kramer	Executive VP & President of Luminescent Systems Inc.	1964
Mr. Michael C. Kuehn	Executive VP and President of Astronics Connectivity Systems & Certification Corp.	1961
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Sep 05, 2025	James Mulato	N/A	Sale	1.13K	$38.16	$43.08K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	2.83M	Mar 31, 2026	6.57%	$0.00	0.97%
State Street Corp	2.35M	Mar 31, 2026	5.46%	$0.01	28.25%
American Century Companies Inc	1.44M	Jun 30, 2026	3.34%	$0.05	-31.10%
Vanguard Capital Management, LLC	1.39M	Mar 31, 2026	3.23%	$0.00	0.00%
Capital Research & Mgmt Co - Division 3	1.32M	Jun 30, 2026	3.08%	$0.02	-14.36%
Pertento Partners LLP	993.64K	Jun 30, 2026	2.31%	$4.35	1.56%
Geode Capital Management, LLC	887.03K	Mar 31, 2026	2.06%	$0.00	17.27%
Next Century Growth Investors LLC	743.09K	Jun 30, 2026	1.73%	$3.20	-21.25%
Dimensional Fund Advisors, Inc.	676.93K	Jun 30, 2026	1.57%	$0.01	-16.27%
Capital World Investors	576.67K	Jun 30, 2026	1.34%	$0.01	-14.33%
Point72 Asset Management, L.P.	567.24K	Mar 31, 2026	1.32%	$0.05	14.07%
Emerald Advisers, LLC	513.98K	Jun 30, 2026	1.20%	$0.98	-4.63%
The Goldman Sachs Group Inc	455.05K	Mar 31, 2026	1.06%	$0.00	44.61%
Ameriprise Financial Inc	450.67K	Mar 31, 2026	1.05%	$0.01	76.15%
Morgan Stanley - Brokerage Accounts	447.54K	Mar 31, 2026	1.04%	$0.00	-18.89%
D. E. Shaw & Co LP	406.57K	Jun 30, 2026	0.95%	$0.02	-44.32%
Nuveen, LLC	401.26K	Mar 31, 2026	0.93%	$0.01	-0.62%
Arnhold & S. Bleichroeder Advisers, LLC	385.45K	Jun 30, 2026	0.90%	$0.03	67.01%
BNP Paribas Arbitrage, SA	371.03K	Mar 31, 2026	0.86%	$0.01	-16.52%
Vanguard Portfolio Management, LLC	366.01K	Mar 31, 2026	0.85%	$0.00	0.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	American Funds SMALLCAP World A	1.85M	4.30%	▼ 16.67%	Jun 30, 2026
2	Stt Strt® SPDR® S&P® Arspc & Dfnc ETF	1.66M	3.85%	▼ 0.11%	Aug 31, 2026
3	Vanguard MStar Total Stk Mkt Idx Invest	1.16M	2.69%	▲ 13.99%	Jul 31, 2026
4	iShares Russell 2000 ETF	825.07K	1.92%	▼ 0.57%	Aug 31, 2026
5	American Century Small Cap Growth Inv	768.49K	1.79%	▼ 10.41%	Jun 30, 2026
6	American Century U.S. Small Cap Growth	768.49K	1.79%	▼ 10.41%	Jun 30, 2026
7	Vanguard Institutional Extnd Mkt Idx Tr	419.84K	0.98%	▲ 13.43%	Jul 31, 2026
8	iShares US Aerospace & Defense ETF	389.67K	0.91%	▲ 0.00%	Aug 31, 2026
9	Xtrackers S&P 500 Swap ETF 1C	386.06K	0.90%	▼ 0.73%	Dec 31, 2025
10	Columbia Acorn Inst	340.16K	0.79%	▲ 0.00%	Jul 31, 2026
Financial Highlights

▼
Market Cap: $3.27B
EBITDA: $148.76M
P/E Ratio: $41.53
PEG Ratio: $1.46
Book Value: $4.61
Earnings/Share: $1.83
Profit Margin: 8.40%
Operating Margin: 14.80%
ROA (TTM): 11.16%
ROE (TTM): 33.68%
Revenue (TTM): $942.09M
Revenue/Share (TTM): $22.01
Earnings Growth (YOY): 2,400.00%
Revenue Growth (YOY): 27.00%
Valuation Metrics

Enterprise Value: $3.62B
Trailing P/E: 41.53
Forward P/E: 27.17
Shares Statistics

Shares Outstanding: 36.11M
Shares Float: 40.34M
% Insiders: 1.92%
% Institutions: 90.04%
Short % Float: 9.27%
Stock Price History

▼
1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

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

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$862.13M
Cost of Goods Sold
adjust
$-603.97M
Gross Profit
subtotal
$258.16M
SG&A
adjust
$-138.27M
R&D
adjust
$-43.48M
Operating Income
subtotal
$76.41M
Other / Non-Operating Items
adjust
$-47.05M
Net Income
subtotal
$29.36M
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": "ATRO",
        "Type": "Common Stock",
        "Name": "Astronics Corporation",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BCLBY5",
        "ISIN": "US0464331083",
        "LEI": "549300NNXCF8H4MSMK17",
        "PrimaryTicker": "ATRO.US",
        "CUSIP": "046433207",
        "CIK": "0000008063",
        "EmployerIdNumber": "16-0959303",
        "FiscalYearEnd": "December",
        "IPODate": "1984-09-07",
        "InternationalDomestic": "Domestic",
        "Sector": "Industrials",
        "Industry": "Aerospace & Defense",
        "GicSector": "Industrials",
        "GicGroup": "Capital Goods",
        "GicIndustry": "Aerospace & Defense",
        "GicSubIndustry": "Aerospace & Defense",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Astronics Corporation, through its subsidiaries, designs and manufactures products for the aerospace, defense, and electronics industries in the United States, rest of North America, Asia, Europe, South America, and internationally. It operates in two segments, Aerospace and Test Systems. The Aerospace segment offers lighting and safety systems, electrical power generation systems, distribution and seat motions systems, aircraft structures, avionics products, systems certification, and other products. This segment serves airframe manufacturers (OEM) that build aircraft for the commercial transport, military, and general aviation markets; suppliers to OEMs; and aircraft operators, such as airlines; suppliers to the aircraft operators; and branches of the U.S. Department of Defense. The Test Systems segment designs, develops, manufactures, and maintains automated test systems that support the aerospace and defense, communications, and mass transit industries, as well as training and simulation devices for commercial and military applications. This segment serves OEMs and prime government contractors for electronics and military products. The company was incorporated in 1968 and is headquartered in East Aurora, New York.",
        "Address": "130 Commerce Way, East Aurora, NY, United States, 14052",
        "AddressData": {
            "Street": "130 Commerce Way",
            "City": "East Aurora",
            "State": "NY",
            "Country": "United States",
            "ZIP": "14052"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Peter J. Gundermann",
                "Title": "Chairman, CEO & President",
                "YearBorn": "1963"
            },
            {
                "Name": "Ms. Nancy L. Hedges",
                "Title": "VP, CFO, Treasurer & Principal Accounting Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Mark A. Peabody",
                "Title": "Executive VP & President of Aerospace Segment",
                "YearBorn": "1959"
            },
            {
                "Name": "Mr. James F. Mulato",
                "Title": "Executive Vice President",
                "YearBorn": "1961"
            },
            {
                "Name": "Ms. Julie M. Davis",
                "Title": "General Counsel & Secretary",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. James S. Kramer",
                "Title": "Executive VP & President of Luminescent Systems Inc.",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Michael C. Kuehn",
                "Title": "Executive VP and President of Astronics Connectivity Systems & Certification Corp.",
                "YearBorn": "1961"
            }
        ],
        "Phone": "716 805 1599",
        "WebURL": "https://www.astronics.com",
        "LogoURL": "/img/logos/US/atro.png",
        "FullTimeEmployees": 2700,
        "UpdatedAt": "2026-09-09"
    },
    "Highlights": {
        "MarketCapitalization": 3268688896,
        "MarketCapitalizationMln": 3268.6889,
        "EBITDA": 148758000,
        "PERatio": 41.5301,
        "PEGRatio": 1.4638,
        "WallStreetTargetPrice": 100.5,
        "BookValue": 4.609,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 1.83,
        "EPSEstimateCurrentYear": 2.72,
        "EPSEstimateNextYear": 3.1475,
        "EPSEstimateNextQuarter": 0.5972,
        "EPSEstimateCurrentQuarter": 0.6079,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.084,
        "OperatingMarginTTM": 0.148,
        "ReturnOnAssetsTTM": 0.1116,
        "ReturnOnEquityTTM": 0.3368,
        "RevenueTTM": 942089984,
        "RevenuePerShareTTM": 22.014,
        "QuarterlyRevenueGrowthYOY": 0.27,
        "GrossProfitTTM": 304512000,
        "DilutedEpsTTM": 1.83,
        "QuarterlyEarningsGrowthYOY": 24
    },
    "Valuation": {
        "TrailingPE": 41.5301,
        "ForwardPE": 27.1739,
        "PriceSalesTTM": 3.4696,
        "PriceBookMRQ": 16.5293,
        "EnterpriseValue": 3624787371,
        "EnterpriseValueRevenue": 3.8445,
        "EnterpriseValueEbitda": 24.2558
    },
    "SharesStats": {
        "SharesOutstanding": 36107984,
        "SharesFloat": 40340352,
        "PercentInsiders": 1.916,
        "PercentInstitutions": 90.044,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0927
    },
    "Technicals": {
        "Beta": 1.201,
        "52WeekHigh": 94.46,
        "52WeekLow": 31.237,
        "50DayMA": 75.254,
        "200DayMA": 61.9477,
        "SharesShort": 3270759,
        "SharesShortPriorMonth": 3045742,
        "ShortRatio": 5.34,
        "ShortPercent": 0.0927
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": "1994-01-25",
        "LastSplitFactor": "1253:1000",
        "LastSplitDate": "2026-06-15",
        "NumberDividendsByYear": [
            {
                "Year": 1984,
                "Count": 2
            },
            {
                "Year": 1985,
                "Count": 2
            },
            {
                "Year": 1986,
                "Count": 2
            },
            {
                "Year": 1987,
                "Count": 2
            },
            {
                "Year": 1988,
                "Count": 2
            },
            {
                "Year": 1989,
                "Count": 1
            },
            {
                "Year": 1994,
                "Count": 1
            },
            {
                "Year": 1995,
                "Count": 1
            },
            {
                "Year": 2000,
                "Count": 1
            },
            {
                "Year": 2001,
                "Count": 1
            },
            {
                "Year": 2003,
                "Count": 1
            },
            {
                "Year": 2008,
                "Count": 1
            },
            {
                "Year": 2012,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.3333,
        "TargetPrice": 100.5,
        "StrongBuy": 0,
        "Buy": 1,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 6.5693,
                "totalAssets": 0.0033,
                "currentShares": 2825410,
                "change": 27042,
                "change_p": 0.9663
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 5.4635,
                "totalAssets": 0.0054,
                "currentShares": 2349815,
                "change": 517636,
                "change_p": 28.2525
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-06-30",
                "totalShares": 3.3405,
                "totalAssets": 0.0516,
                "currentShares": 1436706,
                "change": -648382,
                "change_p": -31.0961
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.2293,
                "totalAssets": 0.0023,
                "currentShares": 1388899,
                "change": 1388899,
                "change_p": 0
            },
            {
                "name": "Capital Research & Mgmt Co - Division 3",
                "date": "2026-06-30",
                "totalShares": 3.0799,
                "totalAssets": 0.0223,
                "currentShares": 1324626,
                "change": -222110,
                "change_p": -14.3599
            },
            {
                "name": "Pertento Partners LLP",
                "date": "2026-06-30",
                "totalShares": 2.3103,
                "totalAssets": 4.3522,
                "currentShares": 993637,
                "change": 15237,
                "change_p": 1.5573
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.0624,
                "totalAssets": 0.0037,
                "currentShares": 887033,
                "change": 130647,
                "change_p": 17.2725
            },
            {
                "name": "Next Century Growth Investors LLC",
                "date": "2026-06-30",
                "totalShares": 1.7277,
                "totalAssets": 3.2019,
                "currentShares": 743086,
                "change": -200494,
                "change_p": -21.2482
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-06-30",
                "totalShares": 1.5739,
                "totalAssets": 0.01,
                "currentShares": 676931,
                "change": -131581,
                "change_p": -16.2745
            },
            {
                "name": "Capital World Investors",
                "date": "2026-06-30",
                "totalShares": 1.3408,
                "totalAssets": 0.0055,
                "currentShares": 576671,
                "change": -96456,
                "change_p": -14.3295
            },
            {
                "name": "Point72 Asset Management, L.P.",
                "date": "2026-03-31",
                "totalShares": 1.3189,
                "totalAssets": 0.0485,
                "currentShares": 567240,
                "change": 69980,
                "change_p": 14.0731
            },
            {
                "name": "Emerald Advisers, LLC",
                "date": "2026-06-30",
                "totalShares": 1.1951,
                "totalAssets": 0.9831,
                "currentShares": 513984,
                "change": -24967,
                "change_p": -4.6325
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.058,
                "totalAssets": 0.0035,
                "currentShares": 455054,
                "change": 140384,
                "change_p": 44.6131
            },
            {
                "name": "Ameriprise Financial Inc",
                "date": "2026-03-31",
                "totalShares": 1.0478,
                "totalAssets": 0.007,
                "currentShares": 450667,
                "change": 194823,
                "change_p": 76.1491
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.0406,
                "totalAssets": 0.0018,
                "currentShares": 447541,
                "change": -104225,
                "change_p": -18.8893
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-06-30",
                "totalShares": 0.9453,
                "totalAssets": 0.0157,
                "currentShares": 406571,
                "change": -323568,
                "change_p": -44.3159
            },
            {
                "name": "Nuveen, LLC",
                "date": "2026-03-31",
                "totalShares": 0.933,
                "totalAssets": 0.0073,
                "currentShares": 401264,
                "change": -2518,
                "change_p": -0.6236
            },
            {
                "name": "Arnhold & S. Bleichroeder Advisers, LLC",
                "date": "2026-06-30",
                "totalShares": 0.8962,
                "totalAssets": 0.026,
                "currentShares": 385452,
                "change": 154661,
                "change_p": 67.0134
            },
            {
                "name": "BNP Paribas Arbitrage, SA",
                "date": "2026-03-31",
                "totalShares": 0.8627,
                "totalAssets": 0.012,
                "currentShares": 371030,
                "change": -73406,
                "change_p": -16.5167
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.851,
                "totalAssets": 0.0013,
                "currentShares": 366014,
                "change": 366014,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "American Funds SMALLCAP World A",
                "date": "2026-06-30",
                "totalShares": 4.3012,
                "totalAssets": 0.1595,
                "currentShares": 1849886,
                "change": -369977,
                "change_p": -16.6667
            },
            {
                "name": "Stt Strt\u00ae SPDR\u00ae S&P\u00ae Arspc & Dfnc ETF",
                "date": "2026-08-31",
                "totalShares": 3.8488,
                "totalAssets": 2.0847,
                "currentShares": 1655349,
                "change": -1816,
                "change_p": -0.1096
            },
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-07-31",
                "totalShares": 2.694,
                "totalAssets": 0.0035,
                "currentShares": 1158670,
                "change": 142208,
                "change_p": 13.9905
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-08-31",
                "totalShares": 1.9184,
                "totalAssets": 0.076,
                "currentShares": 825067,
                "change": -4712,
                "change_p": -0.5679
            },
            {
                "name": "American Century Small Cap Growth Inv",
                "date": "2026-06-30",
                "totalShares": 1.7868,
                "totalAssets": 1.059,
                "currentShares": 768490,
                "change": -89318,
                "change_p": -10.4124
            },
            {
                "name": "American Century U.S. Small Cap Growth",
                "date": "2026-06-30",
                "totalShares": 1.7868,
                "totalAssets": 1.0595,
                "currentShares": 768490,
                "change": -89318,
                "change_p": -10.4124
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-07-31",
                "totalShares": 0.9762,
                "totalAssets": 0.0304,
                "currentShares": 419836,
                "change": 49698,
                "change_p": 13.4269
            },
            {
                "name": "iShares US Aerospace & Defense ETF",
                "date": "2026-08-31",
                "totalShares": 0.906,
                "totalAssets": 0.2107,
                "currentShares": 389669,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Xtrackers S&P 500 Swap ETF 1C",
                "date": "2025-12-31",
                "totalShares": 0.8976,
                "totalAssets": 0.1919,
                "currentShares": 386058,
                "change": -2848,
                "change_p": -0.7323
            },
            {
                "name": "Columbia Acorn Inst",
                "date": "2026-07-31",
                "totalShares": 0.7909,
                "totalAssets": 0.9611,
                "currentShares": 340163,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-06-30",
                "totalShares": 0.7892,
                "totalAssets": 0.079,
                "currentShares": 339421,
                "change": -33083,
                "change_p": -8.8812
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
                "date": "2026-08-31",
                "totalShares": 0.7018,
                "totalAssets": 0.1497,
                "currentShares": 301822,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Alger Small Cap Focus Composite",
                "date": "2026-06-30",
                "totalShares": 0.6557,
                "totalAssets": 2.5092,
                "currentShares": 282009,
                "change": -56402,
                "change_p": -16.6667
            },
            {
                "name": "Alger Small Cap Focus I",
                "date": "2026-06-30",
                "totalShares": 0.6557,
                "totalAssets": 2.5092,
                "currentShares": 282009,
                "change": -56402,
                "change_p": -16.6667
            },
            {
                "name": "Needham Aggressive Growth Retail",
                "date": "2026-06-30",
                "totalShares": 0.6336,
                "totalAssets": 0.8468,
                "currentShares": 272500,
                "change": -54500,
                "change_p": -16.6667
            },
            {
                "name": "Nuveen Quant Small Cap Equity R6",
                "date": "2026-06-30",
                "totalShares": 0.5021,
                "totalAssets": 0.4122,
                "currentShares": 215960,
                "change": -48316,
                "change_p": -18.2824
            },
            {
                "name": "Russell 2000 Index Non-Lendable Fund",
                "date": "2026-06-30",
                "totalShares": 0.4883,
                "totalAssets": 0.0819,
                "currentShares": 210011,
                "change": -20913,
                "change_p": -9.0562
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2026-06-30",
                "totalShares": 0.4883,
                "totalAssets": 0.0819,
                "currentShares": 210011,
                "change": -20913,
                "change_p": -9.0562
            },
            {
                "name": "Emerald Growth A",
                "date": "2026-07-31",
                "totalShares": 0.4625,
                "totalAssets": 0.9322,
                "currentShares": 198938,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-07-31",
                "totalShares": 0.4376,
                "totalAssets": 0.0326,
                "currentShares": 188211,
                "change": -6245,
                "change_p": -3.2115
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-09-05",
            "ownerCik": null,
            "ownerName": "James Mulato",
            "transactionDate": "2025-09-05",
            "transactionCode": "S",
            "transactionAmount": 1129,
            "transactionPrice": 38.16,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/8063/000162828025041924/xslF345X05/wk-form4_1757621525.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "46.5350",
                "shares": 46535000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "38.4810",
                "shares": 38481000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "35.4000",
                "shares": 35400000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "34.8800",
                "shares": 34880000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "32.4010",
                "shares": 32401000.000000004
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "32.0800",
                "shares": 32080000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "30.8370",
                "shares": 30837000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "30.9682",
                "shares": 30968200
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "33.3440",
                "shares": 33344000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "32.5048",
                "shares": 32504800.000000004
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "34.2033",
                "shares": 34203300
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "34.7646",
                "shares": 34764600
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "34.4928",
                "shares": 34492800
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "34.0117",
                "shares": 34011700
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "27.7731",
                "shares": 27773100
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "22.9451",
                "shares": 22945100
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "26.0611",
                "shares": 26061100
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "21.1055",
                "shares": 21105500
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "20.7244",
                "shares": 20724400
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "16.5384",
                "shares": 16538400
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "16.1360",
                "shares": 16136000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "15.6723",
                "shares": 15672300
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "15.2046",
                "shares": 15204600
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "15.0410",
                "shares": 15041000
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "15.2489",
                "shares": 15248900
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "16.0611",
                "shares": 16061100
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "12.8950",
                "shares": 12895000
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "10.6358",
                "shares": 10635800
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "11.5478",
                "shares": 11547800
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "11.2270",
                "shares": 11227000
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "12.8309",
                "shares": 12830900
            },
            {
                "date": "1995",
                "dateFormatted": "1995-12-31",
                "sharesMln": "15.3971",
                "shares": 15397100
            },
            {
                "date": "1994",
                "dateFormatted": "1994-12-31",
                "sharesMln": "11.5478",
                "shares": 11547800
            },
            {
                "date": "1993",
                "dateFormatted": "1993-12-31",
                "sharesMln": "11.7722",
                "shares": 11772200
            },
            {
                "date": "1992",
                "dateFormatted": "1992-12-31",
                "sharesMln": "10.9979",
                "shares": 10997900
            },
            {
                "date": "1991",
                "dateFormatted": "1991-12-31",
                "sharesMln": "12.8309",
                "shares": 12830900
            },
            {
                "date": "1990",
                "dateFormatted": "1990-12-31",
                "sharesMln": "11.5478",
                "shares": 11547800
            },
            {
                "date": "1989",
                "dateFormatted": "1989-12-31",
                "sharesMln": "11.3064",
                "shares": 11306400
            },
            {
                "date": "1988",
                "dateFormatted": "1988-12-31",
                "sharesMln": "11.3064",
                "shares": 11306400
            },
            {
                "date": "1987",
                "dateFormatted": "1987-12-31",
                "sharesMln": "11.3615",
                "shares": 11361500
            },
            {
                "date": "1986",
                "dateFormatted": "1986-12-31",
                "sharesMln": "11.1942",
                "shares": 11194200
            },
            {
                "date": "1985",
                "dateFormatted": "1985-12-31",
                "sharesMln": "10.8110",
                "shares": 10811000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "46.5350",
                "shares": 46535000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "38.2230",
                "shares": 38223000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "38.4810",
                "shares": 38481000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "35.4230",
                "shares": 35423000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "36.3680",
                "shares": 36368000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "42.9570",
                "shares": 42957000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "35.4000",
                "shares": 35400000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "35.0110",
                "shares": 35011000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "38.3250",
                "shares": 38325000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "34.8630",
                "shares": 34863000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "34.8800",
                "shares": 34880000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "34.9610",
                "shares": 34961000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "32.6140",
                "shares": 32613999.999999996
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "32.5050",
                "shares": 32505000.000000004
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "32.4010",
                "shares": 32401000.000000004
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "32.2410",
                "shares": 32241000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "32.3824",
                "shares": 32382399.999999996
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "31.9330",
                "shares": 31933000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "32.0800",
                "shares": 32080000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "30.9540",
                "shares": 30954000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "30.9260",
                "shares": 30926000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "30.9030",
                "shares": 30903000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "30.8370",
                "shares": 30837000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "30.7700",
                "shares": 30770000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "30.7560",
                "shares": 30756000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "30.8140",
                "shares": 30814000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "30.9682",
                "shares": 30968200
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "32.5830",
                "shares": 32583000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "33.1750",
                "shares": 33174999.999999996
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "33.2140",
                "shares": 33214000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "33.3440",
                "shares": 33344000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "32.9690",
                "shares": 32969000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "33.1220",
                "shares": 33122000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "33.0140",
                "shares": 33014000.000000004
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "32.5048",
                "shares": 32504800.000000004
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "33.3500",
                "shares": 33350000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "34.6024",
                "shares": 34602400
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "34.7093",
                "shares": 34709300
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "34.2033",
                "shares": 34203300
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "34.2792",
                "shares": 34279200
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "34.7599",
                "shares": 34759900
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "34.9129",
                "shares": 34912900
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "34.7646",
                "shares": 34764600
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "39.8734",
                "shares": 39873400
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "34.7302",
                "shares": 34730200
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "34.6852",
                "shares": 34685200
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "34.4928",
                "shares": 34492800
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "39.6779",
                "shares": 39677900
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "34.4426",
                "shares": 34442600
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "34.4645",
                "shares": 34464500
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "34.0117",
                "shares": 34011700
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "40.2776",
                "shares": 40277600
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "33.2394",
                "shares": 33239400.000000004
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "33.2485",
                "shares": 33248500
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "27.7731",
                "shares": 27773100
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "33.0605",
                "shares": 33060499.999999996
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "27.5851",
                "shares": 27585100
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "27.5340",
                "shares": 27534000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "22.9451",
                "shares": 22945100
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "31.2105",
                "shares": 31210500
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "27.0281",
                "shares": 27028100
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "26.8560",
                "shares": 26856000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "26.0611",
                "shares": 26061100
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "26.1904",
                "shares": 26190400
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "26.0726",
                "shares": 26072600
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "25.3266",
                "shares": 25326600
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "21.1055",
                "shares": 21105500
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "25.4768",
                "shares": 25476800
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "25.4744",
                "shares": 25474400
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "24.8693",
                "shares": 24869300
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "20.7244",
                "shares": 20724400
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "24.6846",
                "shares": 24684600
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "24.5183",
                "shares": 24518300
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "24.8070",
                "shares": 24807000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "16.5384",
                "shares": 16538400
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "19.8526",
                "shares": 19852600
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "19.6138",
                "shares": 19613800
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "19.3632",
                "shares": 19363200
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "16.1360",
                "shares": 16136000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "19.0308",
                "shares": 19030800
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "18.8903",
                "shares": 18890300
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "18.8067",
                "shares": 18806700
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "15.6723",
                "shares": 15672300
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "18.2455",
                "shares": 18245500
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "22.7492",
                "shares": 22749200
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "18.2455",
                "shares": 18245500
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "15.2046",
                "shares": 15204600
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "16.5826",
                "shares": 16582600
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "13.1645",
                "shares": 13164500
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "18.0492",
                "shares": 18049200
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "15.0410",
                "shares": 15041000
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "17.1485",
                "shares": 17148500
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "16.8020",
                "shares": 16802000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "18.2986",
                "shares": 18298600
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "15.2489",
                "shares": 15248900
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "18.4909",
                "shares": 18490900
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "19.2704",
                "shares": 19270400
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "19.2733",
                "shares": 19273300
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "16.0611",
                "shares": 16061100
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "19.5158",
                "shares": 19515800
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "15.5265",
                "shares": 15526500
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "15.4740",
                "shares": 15474000
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "12.8950",
                "shares": 12895000
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "16.6288",
                "shares": 16628799.999999998
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "14.9489",
                "shares": 14948900
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "12.7629",
                "shares": 12762900
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "10.6358",
                "shares": 10635800
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "14.9442",
                "shares": 14944200
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "14.8472",
                "shares": 14847200
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "13.8574",
                "shares": 13857400
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "11.5478",
                "shares": 11547800
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "12.8309",
                "shares": 12830900
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "15.3971",
                "shares": 15397100
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "13.4724",
                "shares": 13472400
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "11.2270",
                "shares": 11227000
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "12.9913",
                "shares": 12991300
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "13.8574",
                "shares": 13857400
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "15.3971",
                "shares": 15397100
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "12.8309",
                "shares": 12830900
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "14.6972",
                "shares": 14697200
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "18.4765",
                "shares": 18476500
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "18.4765",
                "shares": 18476500
            },
            {
                "date": "1995-Q4",
                "dateFormatted": "1995-12-31",
                "sharesMln": "15.3971",
                "shares": 15397100
            },
            {
                "date": "1995-Q3",
                "dateFormatted": "1995-09-30",
                "sharesMln": "14.4347",
                "shares": 14434700
            },
            {
                "date": "1995-Q2",
                "dateFormatted": "1995-06-30",
                "sharesMln": "11.5478",
                "shares": 11547800
            },
            {
                "date": "1995-Q1",
                "dateFormatted": "1995-03-31",
                "sharesMln": "13.8574",
                "shares": 13857400
            },
            {
                "date": "1994-Q4",
                "dateFormatted": "1994-12-31",
                "sharesMln": "11.5478",
                "shares": 11547800
            },
            {
                "date": "1994-Q3",
                "dateFormatted": "1994-09-30",
                "sharesMln": "15.3971",
                "shares": 15397100
            },
            {
                "date": "1994-Q2",
                "dateFormatted": "1994-06-30",
                "sharesMln": "11.5478",
                "shares": 11547800
            },
            {
                "date": "1994-Q1",
                "dateFormatted": "1994-03-31",
                "sharesMln": "14.1267",
                "shares": 14126700
            },
            {
                "date": "1993-Q4",
                "dateFormatted": "1993-12-31",
                "sharesMln": "11.7722",
                "shares": 11772200
            },
            {
                "date": "1993-Q3",
                "dateFormatted": "1993-09-30",
                "sharesMln": "13.8574",
                "shares": 13857400
            },
            {
                "date": "1993-Q2",
                "dateFormatted": "1993-06-30",
                "sharesMln": "11.5478",
                "shares": 11547800
            },
            {
                "date": "1993-Q1",
                "dateFormatted": "1993-03-31",
                "sharesMln": "13.1975",
                "shares": 13197500
            },
            {
                "date": "1992-Q4",
                "dateFormatted": "1992-12-31",
                "sharesMln": "10.9979",
                "shares": 10997900
            },
            {
                "date": "1992-Q3",
                "dateFormatted": "1992-09-30",
                "sharesMln": "13.8574",
                "shares": 13857400
            },
            {
                "date": "1992-Q2",
                "dateFormatted": "1992-06-30",
                "sharesMln": "13.1975",
                "shares": 13197500
            },
            {
                "date": "1992-Q1",
                "dateFormatted": "1992-03-31",
                "sharesMln": "15.3971",
                "shares": 15397100
            },
            {
                "date": "1991-Q4",
                "dateFormatted": "1991-12-31",
                "sharesMln": "12.8309",
                "shares": 12830900
            },
            {
                "date": "1991-Q3",
                "dateFormatted": "1991-09-30",
                "sharesMln": "11.5478",
                "shares": 11547800
            },
            {
                "date": "1991-Q2",
                "dateFormatted": "1991-06-30",
                "sharesMln": "11.5478",
                "shares": 11547800
            },
            {
                "date": "1991-Q1",
                "dateFormatted": "1991-03-31",
                "sharesMln": "13.8574",
                "shares": 13857400
            },
            {
                "date": "1990-Q4",
                "dateFormatted": "1990-12-31",
                "sharesMln": "11.5478",
                "shares": 11547800
            },
            {
                "date": "1990-Q3",
                "dateFormatted": "1990-09-30",
                "sharesMln": "11.5478",
                "shares": 11547800
            },
            {
                "date": "1990-Q2",
                "dateFormatted": "1990-06-30",
                "sharesMln": "13.4483",
                "shares": 13448300
            },
            {
                "date": "1990-Q1",
                "dateFormatted": "1990-03-31",
                "sharesMln": "13.5677",
                "shares": 13567700
            },
            {
                "date": "1989-Q4",
                "dateFormatted": "1989-12-31",
                "sharesMln": "11.3064",
                "shares": 11306400
            },
            {
                "date": "1989-Q3",
                "dateFormatted": "1989-09-30",
                "sharesMln": "13.8574",
                "shares": 13857400
            },
            {
                "date": "1989-Q2",
                "dateFormatted": "1989-06-30",
                "sharesMln": "13.4724",
                "shares": 13472400
            },
            {
                "date": "1989-Q1",
                "dateFormatted": "1989-03-31",
                "sharesMln": "13.5677",
                "shares": 13567700
            },
            {
                "date": "1988-Q4",
                "dateFormatted": "1988-12-31",
                "sharesMln": "11.3064",
                "shares": 11306400
            },
            {
                "date": "1988-Q3",
                "dateFormatted": "1988-09-30",
                "sharesMln": "9.0960",
                "shares": 9096000
            },
            {
                "date": "1988-Q2",
                "dateFormatted": "1988-06-30",
                "sharesMln": "9.0960",
                "shares": 9096000
            },
            {
                "date": "1988-Q1",
                "dateFormatted": "1988-03-31",
                "sharesMln": "13.6338",
                "shares": 13633800
            },
            {
                "date": "1987-Q4",
                "dateFormatted": "1987-12-31",
                "sharesMln": "11.3615",
                "shares": 11361500
            },
            {
                "date": "1987-Q3",
                "dateFormatted": "1987-09-30",
                "sharesMln": "13.4330",
                "shares": 13433000
            },
            {
                "date": "1987-Q2",
                "dateFormatted": "1987-06-30",
                "sharesMln": "13.4330",
                "shares": 13433000
            },
            {
                "date": "1987-Q1",
                "dateFormatted": "1987-03-31",
                "sharesMln": "13.4330",
                "shares": 13433000
            },
            {
                "date": "1986-Q4",
                "dateFormatted": "1986-12-31",
                "sharesMln": "11.1942",
                "shares": 11194200
            },
            {
                "date": "1986-Q3",
                "dateFormatted": "1986-09-30",
                "sharesMln": "13.3086",
                "shares": 13308600
            },
            {
                "date": "1986-Q2",
                "dateFormatted": "1986-06-30",
                "sharesMln": "13.3086",
                "shares": 13308600
            },
            {
                "date": "1986-Q1",
                "dateFormatted": "1986-03-31",
                "sharesMln": "12.9732",
                "shares": 12973200
            },
            {
                "date": "1985-Q4",
                "dateFormatted": "1985-12-31",
                "sharesMln": "10.8110",
                "shares": 10811000
            },
            {
                "date": "1985-Q3",
                "dateFormatted": "1985-09-30",
                "sharesMln": "12.9732",
                "shares": 12973200
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-11",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.7,
                "epsEstimate": 0.61,
                "epsDifference": 0.09,
                "surprisePercent": 14.7541
            },
            "2026-03-31": {
                "reportDate": "2026-05-12",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.47,
                "epsDifference": 0.02,
                "surprisePercent": 4.2553
            },
            "2025-12-31": {
                "reportDate": "2026-02-24",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 0.5,
                "epsDifference": 0.13,
                "surprisePercent": 26
            },
            "2025-09-30": {
                "reportDate": "2025-11-04",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.35,
                "epsDifference": 0.06,
                "surprisePercent": 17.1429
            },
            "2025-06-30": {
                "reportDate": "2025-08-06",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.32,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2025-03-31": {
                "reportDate": "2025-05-06",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.25,
                "epsDifference": 0.12,
                "surprisePercent": 48
            },
            "2024-12-31": {
                "reportDate": "2025-02-26",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4779,
                "epsEstimate": 0.275,
                "epsDifference": 0.2029,
                "surprisePercent": 73.7818
            },
            "2024-09-30": {
                "reportDate": "2024-11-06",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.2,
                "epsDifference": 0.09,
                "surprisePercent": 45
            },
            "2024-06-30": {
                "reportDate": "2024-08-01",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.14,
                "epsDifference": 0.02,
                "surprisePercent": 14.2857
            },
            "2024-03-31": {
                "reportDate": "2024-05-02",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.05,
                "epsDifference": 0.02,
                "surprisePercent": 40
            },
            "2023-12-31": {
                "reportDate": "2024-02-28",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.22,
                "epsDifference": -0.02,
                "surprisePercent": -9.0909
            },
            "2023-09-30": {
                "reportDate": "2023-11-08",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.11,
                "epsEstimate": 0.06,
                "epsDifference": -0.17,
                "surprisePercent": -283.3333
            },
            "2023-06-30": {
                "reportDate": "2023-08-03",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.17,
                "epsEstimate": -0.03,
                "epsDifference": -0.14,
                "surprisePercent": -466.6667
            },
            "2023-03-31": {
                "reportDate": "2023-05-09",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.25,
                "epsEstimate": -0.14,
                "epsDifference": -0.11,
                "surprisePercent": -78.5714
            },
            "2022-12-31": {
                "reportDate": "2023-03-02",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.21,
                "epsEstimate": -0.18,
                "epsDifference": -0.03,
                "surprisePercent": -16.6667
            },
            "2022-09-30": {
                "reportDate": "2022-11-15",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.26,
                "epsEstimate": -0.33,
                "epsDifference": 0.07,
                "surprisePercent": 21.2121
            },
            "2022-06-30": {
                "reportDate": "2022-08-10",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.25,
                "epsEstimate": -0.2,
                "epsDifference": -0.05,
                "surprisePercent": -25
            },
            "2022-03-31": {
                "reportDate": "2022-05-06",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": 0.07,
                "epsDifference": -0.17,
                "surprisePercent": -242.8571
            },
            "2021-12-31": {
                "reportDate": "2022-03-02",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.23,
                "epsEstimate": -0.07,
                "epsDifference": -0.16,
                "surprisePercent": -228.5714
            },
            "2021-09-30": {
                "reportDate": "2021-11-08",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.21,
                "epsEstimate": -0.13,
                "epsDifference": -0.08,
                "surprisePercent": -61.5385
            },
            "2021-06-30": {
                "reportDate": "2021-08-06",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.28,
                "epsEstimate": -0.15,
                "epsDifference": -0.13,
                "surprisePercent": -86.6667
            },
            "2021-03-31": {
                "reportDate": "2021-05-06",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.32,
                "epsEstimate": -0.1,
                "epsDifference": -0.22,
                "surprisePercent": -220
            },
            "2020-12-31": {
                "reportDate": "2021-02-23",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.65,
                "epsEstimate": -0.11,
                "epsDifference": -0.54,
                "surprisePercent": -490.9091
            },
            "2020-09-30": {
                "reportDate": "2020-10-30",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.14,
                "epsEstimate": -0.17,
                "epsDifference": 0.03,
                "surprisePercent": 17.6471
            },
            "2020-06-30": {
                "reportDate": "2020-07-31",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.14,
                "epsEstimate": -0.2,
                "epsDifference": 0.06,
                "surprisePercent": 30
            },
            "2020-03-31": {
                "reportDate": "2020-05-06",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": -0.05,
                "epsDifference": 0.11,
                "surprisePercent": 220
            },
            "2019-12-31": {
                "reportDate": "2020-02-26",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": -0.84,
                "epsDifference": 1,
                "surprisePercent": 119.0476
            },
            "2019-09-30": {
                "reportDate": "2019-11-05",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.2,
                "epsDifference": -0.17,
                "surprisePercent": -85
            },
            "2019-06-30": {
                "reportDate": "2019-08-05",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.3,
                "epsDifference": -0.14,
                "surprisePercent": -46.6667
            },
            "2019-03-31": {
                "reportDate": "2019-05-08",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.28,
                "epsDifference": 0.12,
                "surprisePercent": 42.8571
            },
            "2018-12-31": {
                "reportDate": "2019-02-21",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.36,
                "epsDifference": 0.01,
                "surprisePercent": 2.7778
            },
            "2018-09-30": {
                "reportDate": "2018-11-05",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.4,
                "epsDifference": 0.03,
                "surprisePercent": 7.5
            },
            "2018-06-30": {
                "reportDate": "2018-08-03",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.29,
                "epsDifference": 0.07,
                "surprisePercent": 24.1379
            },
            "2018-03-31": {
                "reportDate": "2018-05-09",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.26,
                "epsDifference": -0.18,
                "surprisePercent": -69.2308
            },
            "2017-12-31": {
                "reportDate": "2018-02-26",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.45,
                "epsDifference": -0.03,
                "surprisePercent": -6.6667
            },
            "2017-09-30": {
                "reportDate": "2017-11-07",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.25,
                "epsDifference": -0.1,
                "surprisePercent": -40
            },
            "2017-06-30": {
                "reportDate": "2017-08-02",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.3,
                "epsDifference": -0.11,
                "surprisePercent": -36.6667
            },
            "2017-03-31": {
                "reportDate": "2017-05-04",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.25,
                "epsDifference": 0.03,
                "surprisePercent": 12
            },
            "2016-12-31": {
                "reportDate": "2017-02-17",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.45,
                "epsDifference": -0.12,
                "surprisePercent": -26.6667
            },
            "2016-09-30": {
                "reportDate": "2016-11-08",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.35,
                "epsDifference": -0.05,
                "surprisePercent": -14.2857
            },
            "2016-06-30": {
                "reportDate": "2016-08-03",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.3,
                "epsDifference": 0.06,
                "surprisePercent": 20
            },
            "2016-03-31": {
                "reportDate": "2016-05-04",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.32,
                "epsDifference": -0.04,
                "surprisePercent": -12.5
            },
            "2015-12-31": {
                "reportDate": "2016-02-17",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.37,
                "epsDifference": -0.01,
                "surprisePercent": -2.7027
            },
            "2015-09-30": {
                "reportDate": "2015-11-10",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.6,
                "epsEstimate": 0.57,
                "epsDifference": 0.03,
                "surprisePercent": 5.2632
            },
            "2015-06-30": {
                "reportDate": "2015-08-05",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.37,
                "epsDifference": 0.06,
                "surprisePercent": 16.2162
            },
            "2015-03-31": {
                "reportDate": "2015-05-12",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.4,
                "epsDifference": -0.13,
                "surprisePercent": -32.5
            },
            "2014-12-31": {
                "reportDate": "2015-02-19",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.36,
                "epsDifference": 0.1,
                "surprisePercent": 27.7778
            },
            "2014-09-30": {
                "reportDate": "2014-11-04",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.42,
                "epsDifference": 0.01,
                "surprisePercent": 2.381
            },
            "2014-06-30": {
                "reportDate": "2014-07-30",
                "date": "2014-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.24,
                "epsDifference": 0.23,
                "surprisePercent": 95.8333
            },
            "2014-03-31": {
                "reportDate": "2014-05-07",
                "date": "2014-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.25,
                "epsDifference": 0.07,
                "surprisePercent": 28
            },
            "2013-12-31": {
                "reportDate": "2014-02-13",
                "date": "2013-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.2,
                "epsDifference": -0.04,
                "surprisePercent": -20
            },
            "2013-09-30": {
                "reportDate": "2013-11-05",
                "date": "2013-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.17,
                "epsDifference": 0.01,
                "surprisePercent": 5.8824
            },
            "2013-06-30": {
                "reportDate": "2013-07-31",
                "date": "2013-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.17,
                "epsDifference": -0.02,
                "surprisePercent": -11.7647
            },
            "2013-03-31": {
                "reportDate": "2013-05-06",
                "date": "2013-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.16,
                "epsDifference": 0.05,
                "surprisePercent": 31.25
            },
            "2012-12-31": {
                "reportDate": "2013-02-05",
                "date": "2012-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.15,
                "epsDifference": -0.01,
                "surprisePercent": -6.6667
            },
            "2012-09-30": {
                "reportDate": "2012-11-06",
                "date": "2012-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.17,
                "epsDifference": -0.04,
                "surprisePercent": -23.5294
            },
            "2012-06-30": {
                "reportDate": "2012-08-07",
                "date": "2012-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.17,
                "epsDifference": -0.02,
                "surprisePercent": -11.7647
            },
            "2012-03-31": {
                "reportDate": "2012-05-01",
                "date": "2012-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.17,
                "epsDifference": 0.01,
                "surprisePercent": 5.8824
            },
            "2011-12-31": {
                "reportDate": "2012-02-06",
                "date": "2011-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.16,
                "epsDifference": 0.04,
                "surprisePercent": 25
            },
            "2011-09-30": {
                "reportDate": "2011-11-03",
                "date": "2011-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.15,
                "epsDifference": 0.05,
                "surprisePercent": 33.3333
            },
            "2011-06-30": {
                "reportDate": "2011-08-09",
                "date": "2011-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.16,
                "epsDifference": -0.01,
                "surprisePercent": -6.25
            },
            "2011-03-31": {
                "reportDate": "2011-05-04",
                "date": "2011-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.12,
                "epsDifference": 0.05,
                "surprisePercent": 41.6667
            },
            "2010-12-31": {
                "reportDate": "2011-02-08",
                "date": "2010-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.12,
                "epsDifference": 0.03,
                "surprisePercent": 25
            },
            "2010-09-30": {
                "reportDate": "2010-11-04",
                "date": "2010-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.1,
                "epsDifference": 0.06,
                "surprisePercent": 60
            },
            "2010-06-30": {
                "reportDate": "2010-07-29",
                "date": "2010-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.08,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2010-03-31": {
                "reportDate": "2010-05-05",
                "date": "2010-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.03,
                "epsDifference": 0.09,
                "surprisePercent": 300
            },
            "2009-12-31": {
                "reportDate": "2010-02-09",
                "date": "2009-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.03,
                "epsDifference": 0.07,
                "surprisePercent": 233.3333
            },
            "2009-09-30": {
                "reportDate": "2009-11-05",
                "date": "2009-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.05,
                "epsDifference": 0.04,
                "surprisePercent": 80
            },
            "2009-06-30": {
                "reportDate": "2009-07-30",
                "date": "2009-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.08,
                "epsDifference": -0.03,
                "surprisePercent": -37.5
            },
            "2009-03-31": {
                "reportDate": "2009-05-04",
                "date": "2009-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.11,
                "epsDifference": -0.06,
                "surprisePercent": -54.5455
            },
            "2008-12-31": {
                "reportDate": "2009-02-12",
                "date": "2008-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.12,
                "epsDifference": 0.05,
                "surprisePercent": 41.6667
            },
            "2008-09-30": {
                "reportDate": "2008-10-30",
                "date": "2008-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.15,
                "epsDifference": -0.07,
                "surprisePercent": -46.6667
            },
            "2008-06-30": {
                "reportDate": "2008-08-01",
                "date": "2008-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.12,
                "epsDifference": 0.11,
                "surprisePercent": 91.6667
            },
            "2008-03-31": {
                "reportDate": "2008-05-01",
                "date": "2008-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.16,
                "epsDifference": -0.04,
                "surprisePercent": -25
            },
            "2007-12-31": {
                "reportDate": "2008-02-14",
                "date": "2007-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.12,
                "epsDifference": -0.03,
                "surprisePercent": -25
            },
            "2007-09-30": {
                "reportDate": "2007-11-02",
                "date": "2007-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.1,
                "epsDifference": 0.08,
                "surprisePercent": 80
            },
            "2007-06-30": {
                "reportDate": "2007-08-02",
                "date": "2007-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.09,
                "epsDifference": 0.11,
                "surprisePercent": 122.2222
            },
            "2007-03-31": {
                "reportDate": "2007-05-08",
                "date": "2007-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.08,
                "epsDifference": 0.13,
                "surprisePercent": 162.5
            },
            "2006-12-31": {
                "reportDate": "2007-03-13",
                "date": "2006-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0955,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-09-30": {
                "reportDate": "2006-11-09",
                "date": "2006-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2315,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-06-30": {
                "reportDate": "2006-08-03",
                "date": "2006-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.245,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-03-31": {
                "reportDate": "2006-05-11",
                "date": "2006-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1486,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-12-31": {
                "reportDate": "2006-02-09",
                "date": "2005-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1299,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-09-30": {
                "reportDate": "2005-11-08",
                "date": "2005-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0976,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-06-30": {
                "reportDate": "2005-08-04",
                "date": "2005-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0246,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-03-31": {
                "reportDate": "2005-04-27",
                "date": "2005-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0771,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-12-31": {
                "reportDate": "2005-02-10",
                "date": "2004-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-09-30": {
                "reportDate": "2004-10-28",
                "date": "2004-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0463,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-06-30": {
                "reportDate": "2004-07-22",
                "date": "2004-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0073,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-03-31": {
                "reportDate": "2004-04-28",
                "date": "2004-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0289,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-12-31": {
                "reportDate": "2004-01-29",
                "date": "2003-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0718,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-03-31": {
                "reportDate": "2003-03-31",
                "date": "2003-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0704,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-03-31": {
                "reportDate": "2001-03-31",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1804,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-03-31": {
                "reportDate": "2000-03-31",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1689,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.1572",
                "earningsEstimateAvg": "3.1475",
                "earningsEstimateLow": "2.8000",
                "earningsEstimateHigh": "3.4800",
                "earningsEstimateYearAgoEps": "2.7200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1572",
                "revenueEstimateAvg": "1136025750.00",
                "revenueEstimateLow": "1085000000.00",
                "revenueEstimateHigh": "1197189000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1001",
                "epsTrendCurrent": "3.1475",
                "epsTrend7daysAgo": "3.1475",
                "epsTrend30daysAgo": "2.6361",
                "epsTrend60daysAgo": "2.6042",
                "epsTrend90daysAgo": "2.6042",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.6239",
                "earningsEstimateAvg": "2.7200",
                "earningsEstimateLow": "2.5200",
                "earningsEstimateHigh": "2.8900",
                "earningsEstimateYearAgoEps": "1.6750",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.6239",
                "revenueEstimateAvg": "1032661000.00",
                "revenueEstimateLow": "1027344000.00",
                "revenueEstimateHigh": "1038600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1978",
                "epsTrendCurrent": "2.7200",
                "epsTrend7daysAgo": "2.7200",
                "epsTrend30daysAgo": "2.4371",
                "epsTrend60daysAgo": "2.2583",
                "epsTrend90daysAgo": "2.2583",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "0.7572",
                "earningsEstimateAvg": "0.7175",
                "earningsEstimateLow": "0.6400",
                "earningsEstimateHigh": "0.7800",
                "earningsEstimateYearAgoEps": "0.4083",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.7572",
                "revenueEstimateAvg": "267385500.00",
                "revenueEstimateLow": "265800000.00",
                "revenueEstimateHigh": "269200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.2646",
                "epsTrendCurrent": "0.7175",
                "epsTrend7daysAgo": "0.7600",
                "epsTrend30daysAgo": "0.5972",
                "epsTrend60daysAgo": "0.5917",
                "epsTrend90daysAgo": "0.5917",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.9197",
                "earningsEstimateAvg": "0.6079",
                "earningsEstimateLow": "0.5500",
                "earningsEstimateHigh": "0.7400",
                "earningsEstimateYearAgoEps": "0.3167",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.9197",
                "revenueEstimateAvg": "245302250.00",
                "revenueEstimateLow": "244000000.00",
                "revenueEstimateHigh": "246449000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1985",
                "epsTrendCurrent": "0.6079",
                "epsTrend7daysAgo": "0.5583",
                "epsTrend30daysAgo": "0.5583",
                "epsTrend60daysAgo": "0.5583",
                "epsTrend90daysAgo": "0.5313",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.2784",
                "earningsEstimateAvg": "0.5625",
                "earningsEstimateLow": "0.5300",
                "earningsEstimateHigh": "0.5900",
                "earningsEstimateYearAgoEps": "0.4400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.2784",
                "revenueEstimateAvg": "227842250.00",
                "revenueEstimateLow": "222800000.00",
                "revenueEstimateHigh": "234313000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1064",
                "epsTrendCurrent": "0.5625",
                "epsTrend7daysAgo": "0.5650",
                "epsTrend30daysAgo": "0.5650",
                "epsTrend60daysAgo": "0.5767",
                "epsTrend90daysAgo": "0.5575",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.7158",
                "earningsEstimateAvg": "1.8675",
                "earningsEstimateLow": "1.7900",
                "earningsEstimateHigh": "1.9300",
                "earningsEstimateYearAgoEps": "1.0884",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.7158",
                "revenueEstimateAvg": "859160500.00",
                "revenueEstimateLow": "858796000.00",
                "revenueEstimateHigh": "860000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0801",
                "epsTrendCurrent": "1.8675",
                "epsTrend7daysAgo": "1.8450",
                "epsTrend30daysAgo": "1.8175",
                "epsTrend60daysAgo": "1.8067",
                "epsTrend90daysAgo": "1.6833",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.1905",
                "earningsEstimateAvg": "0.4167",
                "earningsEstimateLow": "0.4100",
                "earningsEstimateHigh": "0.4200",
                "earningsEstimateYearAgoEps": "0.3500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.1905",
                "revenueEstimateAvg": "212075670.00",
                "revenueEstimateLow": "210174000.00",
                "revenueEstimateHigh": "213253000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0411",
                "epsTrendCurrent": "0.4167",
                "epsTrend7daysAgo": "0.4050",
                "epsTrend30daysAgo": "0.4050",
                "epsTrend60daysAgo": "0.4050",
                "epsTrend90daysAgo": "0.3700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "1.0410",
                "earningsEstimateAvg": "0.3800",
                "earningsEstimateLow": "0.3300",
                "earningsEstimateHigh": "0.4300",
                "earningsEstimateYearAgoEps": "0.1862",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "1.0410",
                "revenueEstimateAvg": "208292500.00",
                "revenueEstimateLow": "207085000.00",
                "revenueEstimateHigh": "209500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0514",
                "epsTrendCurrent": "0.3800",
                "epsTrend7daysAgo": "0.3800",
                "epsTrend30daysAgo": "0.3800",
                "epsTrend60daysAgo": "0.3800",
                "epsTrend90daysAgo": "0.3450",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "2.5629",
                "earningsEstimateAvg": "0.3000",
                "earningsEstimateLow": "0.2500",
                "earningsEstimateHigh": "0.3500",
                "earningsEstimateYearAgoEps": "0.0842",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "2.5629",
                "revenueEstimateAvg": "191920500.00",
                "revenueEstimateLow": "190041000.00",
                "revenueEstimateHigh": "193800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0370",
                "epsTrendCurrent": "0.3000",
                "epsTrend7daysAgo": "0.3100",
                "epsTrend30daysAgo": "0.3100",
                "epsTrend60daysAgo": "0.2650",
                "epsTrend90daysAgo": "0.2650",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "5.2426",
                "earningsEstimateAvg": "0.6933",
                "earningsEstimateLow": "0.1600",
                "earningsEstimateHigh": "1.1000",
                "earningsEstimateYearAgoEps": "-0.1634",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "5.2426",
                "revenueEstimateAvg": "783556670.00",
                "revenueEstimateLow": "778600000.00",
                "revenueEstimateHigh": "787070000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1369",
                "epsTrendCurrent": "0.6933",
                "epsTrend7daysAgo": "0.8050",
                "epsTrend30daysAgo": "0.8050",
                "epsTrend60daysAgo": "0.4900",
                "epsTrend90daysAgo": "0.7400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "1.4710",
                "earningsEstimateAvg": "0.0800",
                "earningsEstimateLow": "-0.0200",
                "earningsEstimateHigh": "0.1800",
                "earningsEstimateYearAgoEps": "-0.1700",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "1.4710",
                "revenueEstimateAvg": "198610000.00",
                "revenueEstimateLow": "198220000.00",
                "revenueEstimateHigh": "199000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1600",
                "epsTrendCurrent": "0.0800",
                "epsTrend7daysAgo": "0.0800",
                "epsTrend30daysAgo": "0.1600",
                "epsTrend60daysAgo": "0.1600",
                "epsTrend90daysAgo": "0.1800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "1.4590",
                "earningsEstimateAvg": "0.1700",
                "earningsEstimateLow": "0.1700",
                "earningsEstimateHigh": "0.1700",
                "earningsEstimateYearAgoEps": "-0.3700",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.4590",
                "revenueEstimateAvg": "190990000.00",
                "revenueEstimateLow": "190800000.00",
                "revenueEstimateHigh": "191190000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1080",
                "epsTrendCurrent": "0.1700",
                "epsTrend7daysAgo": "0.1700",
                "epsTrend30daysAgo": "0.1700",
                "epsTrend60daysAgo": "0.1700",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.9290",
                "earningsEstimateAvg": "-0.0100",
                "earningsEstimateLow": "-0.0700",
                "earningsEstimateHigh": "0.0500",
                "earningsEstimateYearAgoEps": "-0.1400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.9290",
                "revenueEstimateAvg": "173270000.00",
                "revenueEstimateLow": "172740000.00",
                "revenueEstimateHigh": "173800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1070",
                "epsTrendCurrent": "-0.0100",
                "epsTrend7daysAgo": "-0.0100",
                "epsTrend30daysAgo": "-0.0100",
                "epsTrend60daysAgo": "0.1200",
                "epsTrend90daysAgo": "0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.2250",
                "earningsEstimateAvg": "-0.8600",
                "earningsEstimateLow": "-0.9000",
                "earningsEstimateHigh": "-0.8300",
                "earningsEstimateYearAgoEps": "-1.1100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.2250",
                "revenueEstimateAvg": "682980000.00",
                "revenueEstimateLow": "682260000.00",
                "revenueEstimateHigh": "683700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.2770",
                "epsTrendCurrent": "-0.8600",
                "epsTrend7daysAgo": "-0.8600",
                "epsTrend30daysAgo": "-0.8600",
                "epsTrend60daysAgo": "-0.8600",
                "epsTrend90daysAgo": "-0.8600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "1.0870",
                "earningsEstimateAvg": "0.0400",
                "earningsEstimateLow": "0.0400",
                "earningsEstimateHigh": "0.0400",
                "earningsEstimateYearAgoEps": "-0.4600",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.0870",
                "revenueEstimateAvg": "172360000.00",
                "revenueEstimateLow": "170010000.00",
                "revenueEstimateHigh": "174700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.3110",
                "epsTrendCurrent": "0.0400",
                "epsTrend7daysAgo": "0.0400",
                "epsTrend30daysAgo": "0.0400",
                "epsTrend60daysAgo": "0.0400",
                "epsTrend90daysAgo": "0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.9120",
                "earningsEstimateAvg": "-0.0300",
                "earningsEstimateLow": "-0.0300",
                "earningsEstimateHigh": "-0.0300",
                "earningsEstimateYearAgoEps": "-0.3400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.9120",
                "revenueEstimateAvg": "174454000.00",
                "revenueEstimateLow": "172330000.00",
                "revenueEstimateHigh": "172500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.3510",
                "epsTrendCurrent": "-0.0300",
                "epsTrend7daysAgo": "-0.0300",
                "epsTrend30daysAgo": "-0.0300",
                "epsTrend60daysAgo": "-0.2600",
                "epsTrend90daysAgo": "-0.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-2.1000",
                "earningsEstimateAvg": "-0.3100",
                "earningsEstimateLow": "-0.5400",
                "earningsEstimateHigh": "-0.0800",
                "earningsEstimateYearAgoEps": "-0.1000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-2.1000",
                "revenueEstimateAvg": "144270000.00",
                "revenueEstimateLow": "142540000.00",
                "revenueEstimateHigh": "146000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.2420",
                "epsTrendCurrent": "-0.3100",
                "epsTrend7daysAgo": "-0.3100",
                "epsTrend30daysAgo": "-0.3100",
                "epsTrend60daysAgo": "-0.3100",
                "epsTrend90daysAgo": "-0.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.0180",
                "earningsEstimateAvg": "-1.0800",
                "earningsEstimateLow": "-1.1000",
                "earningsEstimateHigh": "-1.0600",
                "earningsEstimateYearAgoEps": "-1.1000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0180",
                "revenueEstimateAvg": "526000000.00",
                "revenueEstimateLow": "519960000.00",
                "revenueEstimateHigh": "531700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1820",
                "epsTrendCurrent": "-1.0800",
                "epsTrend7daysAgo": "-1.0800",
                "epsTrend30daysAgo": "-1.0800",
                "epsTrend60daysAgo": "-1.1300",
                "epsTrend90daysAgo": "-1.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.3910",
                "earningsEstimateAvg": "-0.1400",
                "earningsEstimateLow": "-0.1800",
                "earningsEstimateHigh": "-0.1100",
                "earningsEstimateYearAgoEps": "-0.2300",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.3910",
                "revenueEstimateAvg": "144740000.00",
                "revenueEstimateLow": "141570000.00",
                "revenueEstimateHigh": "147900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.2940",
                "epsTrendCurrent": "-0.1400",
                "epsTrend7daysAgo": "-0.1400",
                "epsTrend30daysAgo": "-0.1400",
                "epsTrend60daysAgo": "-0.1400",
                "epsTrend90daysAgo": "-0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.1920",
                "earningsEstimateAvg": "-0.2100",
                "earningsEstimateLow": "-0.2400",
                "earningsEstimateHigh": "-0.1900",
                "earningsEstimateYearAgoEps": "-0.2600",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1920",
                "revenueEstimateAvg": "127120000.00",
                "revenueEstimateLow": "126750000.00",
                "revenueEstimateHigh": "127500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1440",
                "epsTrendCurrent": "-0.2100",
                "epsTrend7daysAgo": "-0.1900",
                "epsTrend30daysAgo": "-0.1900",
                "epsTrend60daysAgo": "-0.1900",
                "epsTrend90daysAgo": "-0.1800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "1.1790",
                "earningsEstimateAvg": "0.0700",
                "earningsEstimateLow": "-0.2200",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "-0.3900",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "1.1790",
                "revenueEstimateAvg": "116176000.00",
                "revenueEstimateLow": "115800000.00",
                "revenueEstimateHigh": "117520000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0970",
                "epsTrendCurrent": "0.0700",
                "epsTrend7daysAgo": "0.0700",
                "epsTrend30daysAgo": "-0.0300",
                "epsTrend60daysAgo": "-0.0300",
                "epsTrend90daysAgo": "-0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.7690",
                "earningsEstimateAvg": "-0.8700",
                "earningsEstimateLow": "-0.9600",
                "earningsEstimateHigh": "-0.7600",
                "earningsEstimateYearAgoEps": "-3.7600",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.7690",
                "revenueEstimateAvg": "444930000.00",
                "revenueEstimateLow": "444440000.00",
                "revenueEstimateHigh": "445500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.1150",
                "epsTrendCurrent": "-0.8700",
                "epsTrend7daysAgo": "-0.8700",
                "epsTrend30daysAgo": "-0.8700",
                "epsTrend60daysAgo": "-0.8700",
                "epsTrend90daysAgo": "-0.8700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.0590",
                "earningsEstimateAvg": "-0.1600",
                "earningsEstimateLow": "-0.1700",
                "earningsEstimateHigh": "-0.1300",
                "earningsEstimateYearAgoEps": "-0.1700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0590",
                "revenueEstimateAvg": "115370000.00",
                "revenueEstimateLow": "113800000.00",
                "revenueEstimateHigh": "116520000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0530",
                "epsTrendCurrent": "-0.1600",
                "epsTrend7daysAgo": "-0.1600",
                "epsTrend30daysAgo": "0.0200",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.8050",
                "earningsEstimateAvg": "-0.1500",
                "earningsEstimateLow": "-0.1800",
                "earningsEstimateHigh": "-0.1300",
                "earningsEstimateYearAgoEps": "-0.7700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.8050",
                "revenueEstimateAvg": "114360000.00",
                "revenueEstimateLow": "112500000.00",
                "revenueEstimateHigh": "115500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0750",
                "epsTrendCurrent": "-0.1500",
                "epsTrend7daysAgo": "-0.1500",
                "epsTrend30daysAgo": "-0.1500",
                "epsTrend60daysAgo": "-0.1600",
                "epsTrend90daysAgo": "-0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.9540",
                "earningsEstimateAvg": "-0.1000",
                "earningsEstimateLow": "-0.2500",
                "earningsEstimateHigh": "-0.0100",
                "earningsEstimateYearAgoEps": "-2.1700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.9540",
                "revenueEstimateAvg": "101000000.00",
                "revenueEstimateLow": "100000000.00",
                "revenueEstimateHigh": "103790000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.3590",
                "epsTrendCurrent": "-0.1000",
                "epsTrend7daysAgo": "-0.1000",
                "epsTrend30daysAgo": "-0.1000",
                "epsTrend60daysAgo": "-0.1000",
                "epsTrend90daysAgo": "-0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-4.5490",
                "earningsEstimateAvg": "-3.2300",
                "earningsEstimateLow": "-3.2500",
                "earningsEstimateHigh": "-3.2100",
                "earningsEstimateYearAgoEps": "0.9100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-4.5490",
                "revenueEstimateAvg": "500880000.00",
                "revenueEstimateLow": "495690000.00",
                "revenueEstimateHigh": "504300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.3520",
                "epsTrendCurrent": "-3.2300",
                "epsTrend7daysAgo": "-3.2300",
                "epsTrend30daysAgo": "-3.2300",
                "epsTrend60daysAgo": "-3.2300",
                "epsTrend90daysAgo": "-3.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-9.0000",
                "earningsEstimateAvg": "-0.2400",
                "earningsEstimateLow": "-0.4800",
                "earningsEstimateHigh": "-0.1300",
                "earningsEstimateYearAgoEps": "0.0300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-9.0000",
                "revenueEstimateAvg": "109580000.00",
                "revenueEstimateLow": "96530000.00",
                "revenueEstimateHigh": "114500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.3810",
                "epsTrendCurrent": "-0.2400",
                "epsTrend7daysAgo": "-0.2200",
                "epsTrend30daysAgo": "-0.2200",
                "epsTrend60daysAgo": "-0.2200",
                "epsTrend90daysAgo": "-0.1800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-2.6320",
                "earningsEstimateAvg": "-0.3100",
                "earningsEstimateLow": "-0.3900",
                "earningsEstimateHigh": "-0.2300",
                "earningsEstimateYearAgoEps": "0.1900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-2.6320",
                "revenueEstimateAvg": "110030000.00",
                "revenueEstimateLow": "104400000.00",
                "revenueEstimateHigh": "121000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3100",
                "epsTrend7daysAgo": "-0.2300",
                "epsTrend30daysAgo": "-0.2300",
                "epsTrend60daysAgo": "-0.2300",
                "epsTrend90daysAgo": "-0.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-1.1000",
                "earningsEstimateAvg": "-0.0500",
                "earningsEstimateLow": "-0.1300",
                "earningsEstimateHigh": "0.0100",
                "earningsEstimateYearAgoEps": "0.5000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-1.1000",
                "revenueEstimateAvg": "146830000.00",
                "revenueEstimateLow": "129520000.00",
                "revenueEstimateHigh": "155000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.2950",
                "epsTrendCurrent": "-0.0500",
                "epsTrend7daysAgo": "-0.0500",
                "epsTrend30daysAgo": "0.0100",
                "epsTrend60daysAgo": "0.0400",
                "epsTrend90daysAgo": "0.1400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-1.0990",
                "earningsEstimateAvg": "-0.1400",
                "earningsEstimateLow": "-0.1400",
                "earningsEstimateHigh": "-0.1400",
                "earningsEstimateYearAgoEps": "1.4100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-1.0990",
                "revenueEstimateAvg": "769290000.00",
                "revenueEstimateLow": "757290000.00",
                "revenueEstimateHigh": "772300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0420",
                "epsTrendCurrent": "-0.1400",
                "epsTrend7daysAgo": "-0.1400",
                "epsTrend30daysAgo": "0.8900",
                "epsTrend60daysAgo": "0.8900",
                "epsTrend90daysAgo": "0.8900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "-0.5000",
                "earningsEstimateAvg": "0.2600",
                "earningsEstimateLow": "0.1300",
                "earningsEstimateHigh": "0.4500",
                "earningsEstimateYearAgoEps": "0.5200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.5000",
                "revenueEstimateAvg": "174510000.00",
                "revenueEstimateLow": "166000000.00",
                "revenueEstimateHigh": "182430000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.1790",
                "epsTrendCurrent": "0.2600",
                "epsTrend7daysAgo": "0.2600",
                "epsTrend30daysAgo": "0.2800",
                "epsTrend60daysAgo": "0.2800",
                "epsTrend90daysAgo": "0.4200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "-0.1430",
                "earningsEstimateAvg": "0.3600",
                "earningsEstimateLow": "0.3200",
                "earningsEstimateHigh": "0.4200",
                "earningsEstimateYearAgoEps": "0.4200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1430",
                "revenueEstimateAvg": "188800000.00",
                "revenueEstimateLow": "186480000.00",
                "revenueEstimateHigh": "192450000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0950",
                "epsTrendCurrent": "0.3600",
                "epsTrend7daysAgo": "0.3600",
                "epsTrend30daysAgo": "0.4000",
                "epsTrend60daysAgo": "0.4000",
                "epsTrend90daysAgo": "0.3900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "2.2000",
                "earningsEstimateAvg": "0.3200",
                "earningsEstimateLow": "0.2400",
                "earningsEstimateHigh": "0.3700",
                "earningsEstimateYearAgoEps": "0.1000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "2.2000",
                "revenueEstimateAvg": "192100000.00",
                "revenueEstimateLow": "189000000.00",
                "revenueEstimateHigh": "197000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0730",
                "epsTrendCurrent": "0.3200",
                "epsTrend7daysAgo": "0.3100",
                "epsTrend30daysAgo": "0.3100",
                "epsTrend60daysAgo": "0.3200",
                "epsTrend90daysAgo": "0.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.1260",
                "earningsEstimateAvg": "1.4300",
                "earningsEstimateLow": "1.4000",
                "earningsEstimateHigh": "1.4600",
                "earningsEstimateYearAgoEps": "1.2700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.1260",
                "revenueEstimateAvg": "795410000.00",
                "revenueEstimateLow": "793300000.00",
                "revenueEstimateHigh": "797340000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.2740",
                "epsTrendCurrent": "1.4300",
                "epsTrend7daysAgo": "1.4300",
                "epsTrend30daysAgo": "1.4300",
                "epsTrend60daysAgo": "1.4300",
                "epsTrend90daysAgo": "1.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "1.3330",
                "earningsEstimateAvg": "0.4900",
                "earningsEstimateLow": "0.4100",
                "earningsEstimateHigh": "0.6200",
                "earningsEstimateYearAgoEps": "0.2100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "1.3330",
                "revenueEstimateAvg": "208590000.00",
                "revenueEstimateLow": "192710000.00",
                "revenueEstimateHigh": "216800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.3940",
                "epsTrendCurrent": "0.4900",
                "epsTrend7daysAgo": "0.4900",
                "epsTrend30daysAgo": "0.5600",
                "epsTrend60daysAgo": "0.5600",
                "epsTrend90daysAgo": "0.5400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.5380",
                "earningsEstimateAvg": "0.4000",
                "earningsEstimateLow": "0.3700",
                "earningsEstimateHigh": "0.4300",
                "earningsEstimateYearAgoEps": "0.2600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.5380",
                "revenueEstimateAvg": "208606000.00",
                "revenueEstimateLow": "190570000.00",
                "revenueEstimateHigh": "200000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.3800",
                "epsTrendCurrent": "0.4000",
                "epsTrend7daysAgo": "0.4000",
                "epsTrend30daysAgo": "0.3800",
                "epsTrend60daysAgo": "0.3800",
                "epsTrend90daysAgo": "0.4400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "-0.0260",
                "earningsEstimateAvg": "0.3700",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.4400",
                "earningsEstimateYearAgoEps": "0.3800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.0260",
                "revenueEstimateAvg": "182240000.00",
                "revenueEstimateLow": "176670000.00",
                "revenueEstimateHigh": "184400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1960",
                "epsTrendCurrent": "0.3700",
                "epsTrend7daysAgo": "0.3700",
                "epsTrend30daysAgo": "0.3700",
                "epsTrend60daysAgo": "0.3700",
                "epsTrend90daysAgo": "0.4400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "-0.1930",
                "earningsEstimateAvg": "1.3000",
                "earningsEstimateLow": "1.2200",
                "earningsEstimateHigh": "1.3400",
                "earningsEstimateYearAgoEps": "1.6100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.1930",
                "revenueEstimateAvg": "627370000.00",
                "revenueEstimateLow": "622600000.00",
                "revenueEstimateHigh": "632470000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0090",
                "epsTrendCurrent": "1.3000",
                "epsTrend7daysAgo": "1.3000",
                "epsTrend30daysAgo": "1.3000",
                "epsTrend60daysAgo": "1.3100",
                "epsTrend90daysAgo": "1.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "-0.2440",
                "earningsEstimateAvg": "0.3100",
                "earningsEstimateLow": "0.1900",
                "earningsEstimateHigh": "0.3500",
                "earningsEstimateYearAgoEps": "0.4100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.2440",
                "revenueEstimateAvg": "155140000.00",
                "revenueEstimateLow": "152890000.00",
                "revenueEstimateHigh": "158420000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "0.3100",
                "epsTrend7daysAgo": "0.3200",
                "epsTrend30daysAgo": "0.3300",
                "epsTrend60daysAgo": "0.3300",
                "epsTrend90daysAgo": "0.5000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "-0.1400",
                "earningsEstimateAvg": "0.4300",
                "earningsEstimateLow": "0.3900",
                "earningsEstimateHigh": "0.5300",
                "earningsEstimateYearAgoEps": "0.5000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.1400",
                "revenueEstimateAvg": "163330000.00",
                "revenueEstimateLow": "160340000.00",
                "revenueEstimateHigh": "169000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0070",
                "epsTrendCurrent": "0.4300",
                "epsTrend7daysAgo": "0.4300",
                "epsTrend30daysAgo": "0.4300",
                "epsTrend60daysAgo": "0.4300",
                "epsTrend90daysAgo": "0.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 1.19
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 1.73
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 0.9979
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -0.33
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -0.82
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -1.04
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -0.87
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 0.75
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 1.24
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 1.04
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 1.27
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 1.66
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 1.68
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 0.7
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 0.6
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 0.72
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 0.51
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 0.29
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 0.6
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 0.68
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 0.7206
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 0.3292
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": -0.0901
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 0.4915
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "760844000.00",
                    "intangibleAssets": "49392000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27763000.00",
                    "totalLiab": "562624000.00",
                    "totalStockholderEquity": "198220000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "66462000.00",
                    "commonStock": "457000.00",
                    "capitalStock": "457000.00",
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "64501000.00",
                    "otherAssets": null,
                    "cash": "9016000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "163380000.00",
                    "currentDeferredRevenue": "26589000.00",
                    "netDebt": "343950000.00",
                    "shortTermDebt": "5930000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "352966000.00",
                    "otherStockholderEquity": "203871000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "485744000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "228900000.00",
                    "longTermDebt": "310319000.00",
                    "inventory": "220065000.00",
                    "accountsPayable": "64399000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6108000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14366000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "275100000.00",
                    "capitalLeaseObligations": "42647000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "52208000.00",
                    "nonCurrentLiabilitiesTotal": "399244000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "760844000.00",
                    "cashAndShortTermInvestments": "9016000.00",
                    "propertyPlantAndEquipmentGross": "287684000.00",
                    "propertyPlantAndEquipmentNet": "146841000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "322364000.00",
                    "netInvestedCapital": "508539000.00",
                    "commonStockSharesOutstanding": "46535000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "747143000.00",
                    "intangibleAssets": "52320000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27792000.00",
                    "totalLiab": "585441000.00",
                    "totalStockholderEquity": "161702000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "66183000.00",
                    "commonStock": "386000.00",
                    "capitalStock": "386000.00",
                    "retainedEarnings": "242239000.00",
                    "otherLiab": null,
                    "goodWill": "64346000.00",
                    "otherAssets": null,
                    "cash": "11867000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "157708000.00",
                    "currentDeferredRevenue": "29666000.00",
                    "netDebt": "367243000.00",
                    "shortTermDebt": "5986000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "379110000.00",
                    "otherStockholderEquity": "-75485000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "468628000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "217024000.00",
                    "longTermDebt": "334885000.00",
                    "inventory": "211945000.00",
                    "accountsPayable": "55873000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5438000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13742000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "278515000.00",
                    "capitalLeaseObligations": "44225000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "54609000.00",
                    "nonCurrentLiabilitiesTotal": "427733000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "747143000.00",
                    "cashAndShortTermInvestments": "11867000.00",
                    "propertyPlantAndEquipmentGross": "286967000.00",
                    "propertyPlantAndEquipmentNet": "148107000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "310920000.00",
                    "netInvestedCapital": "496587000.00",
                    "commonStockSharesOutstanding": "38223000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "706678000.00",
                    "intangibleAssets": "55353000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18027000.00",
                    "totalLiab": "566604000.00",
                    "totalStockholderEquity": "140074000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "68324000.00",
                    "commonStock": "385000.00",
                    "capitalStock": "385000.00",
                    "retainedEarnings": "216699000.00",
                    "otherLiab": null,
                    "goodWill": "62923000.00",
                    "otherAssets": null,
                    "cash": "18180000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "141275000.00",
                    "currentDeferredRevenue": "26069000.00",
                    "netDebt": "360174000.00",
                    "shortTermDebt": "5802000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "378354000.00",
                    "otherStockholderEquity": "-72600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "437739000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "204672000.00",
                    "longTermDebt": "334451000.00",
                    "inventory": "196860000.00",
                    "accountsPayable": "41080000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4410000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11316000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "268939000.00",
                    "capitalLeaseObligations": "43903000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "24754000.00",
                    "nonCurrentLiabilitiesTotal": "425329000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "706678000.00",
                    "cashAndShortTermInvestments": "18180000.00",
                    "propertyPlantAndEquipmentGross": "275879000.00",
                    "propertyPlantAndEquipmentNet": "139347000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "296464000.00",
                    "netInvestedCapital": "474525000.00",
                    "commonStockSharesOutstanding": "38481000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "682193000.00",
                    "intangibleAssets": "51083000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33250000.00",
                    "totalLiab": "573285000.00",
                    "totalStockholderEquity": "108908000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "66596999.00",
                    "commonStock": "381000.00",
                    "capitalStock": "381000.00",
                    "retainedEarnings": "187084000.00",
                    "otherLiab": null,
                    "goodWill": "59760000.00",
                    "otherAssets": null,
                    "cash": "13479000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "151008000.00",
                    "currentDeferredRevenue": "26709000.00",
                    "netDebt": "365908000.00",
                    "shortTermDebt": "6019000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "379387000.00",
                    "otherStockholderEquity": "-76537000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "432649000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "188630000.00",
                    "longTermDebt": "334019000.00",
                    "inventory": "197290000.00",
                    "accountsPayable": "51683000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2020000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8297000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "249544000.00",
                    "capitalLeaseObligations": "45368000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "48909000.00",
                    "nonCurrentLiabilitiesTotal": "422277000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "682193000.00",
                    "cashAndShortTermInvestments": "13479000.00",
                    "propertyPlantAndEquipmentGross": "267968000.00",
                    "propertyPlantAndEquipmentNet": "130404000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "281641000.00",
                    "netInvestedCapital": "442927000.00",
                    "commonStockSharesOutstanding": "35423000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "646688000.00",
                    "intangibleAssets": "46687000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23668000.00",
                    "totalLiab": "375117000.00",
                    "totalStockholderEquity": "271571000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "59712000.00",
                    "commonStock": "381000.00",
                    "capitalStock": "381000.00",
                    "retainedEarnings": "203050000.00",
                    "otherLiab": null,
                    "goodWill": "58143000.00",
                    "otherAssets": null,
                    "cash": "13460000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "137883000.00",
                    "currentDeferredRevenue": "27161000.00",
                    "netDebt": "182351000.00",
                    "shortTermDebt": "5041000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "195811000.00",
                    "otherStockholderEquity": "69544000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "418709000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "187270000.00",
                    "longTermDebt": "159276000.00",
                    "inventory": "194311000.00",
                    "accountsPayable": "45969000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1404000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7916999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "227978999.00",
                    "capitalLeaseObligations": "36535000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "46464000.00",
                    "nonCurrentLiabilitiesTotal": "237234000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "646688000.00",
                    "cashAndShortTermInvestments": "13460000.00",
                    "propertyPlantAndEquipmentGross": "334398000.00",
                    "propertyPlantAndEquipmentNet": "115232000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "280826000.00",
                    "netInvestedCapital": "430847000.00",
                    "commonStockSharesOutstanding": "36368000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "662242000.00",
                    "intangibleAssets": "49546000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15681000.00",
                    "totalLiab": "395485000.00",
                    "totalStockholderEquity": "266757000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "76997000.00",
                    "commonStock": "381000.00",
                    "capitalStock": "381000.00",
                    "retainedEarnings": "201736000.00",
                    "otherLiab": null,
                    "goodWill": "58068000.00",
                    "otherAssets": null,
                    "cash": "24805000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "157813000.00",
                    "currentDeferredRevenue": "30429000.00",
                    "netDebt": "171251000.00",
                    "shortTermDebt": "5104000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "196056000.00",
                    "otherStockholderEquity": "67986999.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "432462000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "194040000.00",
                    "longTermDebt": "160115000.00",
                    "inventory": "197936000.00",
                    "accountsPayable": "45283000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3346999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7847000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "229780000.00",
                    "capitalLeaseObligations": "35941000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "46720000.00",
                    "nonCurrentLiabilitiesTotal": "237672000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "662242000.00",
                    "cashAndShortTermInvestments": "24805000.00",
                    "propertyPlantAndEquipmentGross": "247056000.00",
                    "propertyPlantAndEquipmentNet": "114319000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "274649000.00",
                    "netInvestedCapital": "426872000.00",
                    "commonStockSharesOutstanding": "42957000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "648764000.00",
                    "intangibleAssets": "52477000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25700000.00",
                    "totalLiab": "392667000.00",
                    "totalStockholderEquity": "256097000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "74326000.00",
                    "commonStock": "380000.00",
                    "capitalStock": "380000.00",
                    "retainedEarnings": "192208000.00",
                    "otherLiab": null,
                    "goodWill": "58056000.00",
                    "otherAssets": null,
                    "cash": "9285000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "156152000.00",
                    "currentDeferredRevenue": "27491000.00",
                    "netDebt": "184589000.00",
                    "shortTermDebt": "4697000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "193874000.00",
                    "otherStockholderEquity": "67372000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "426172000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "191446000.00",
                    "longTermDebt": "168669000.00",
                    "inventory": "199741000.00",
                    "accountsPayable": "42960000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3863000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7763000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "222592000.00",
                    "capitalLeaseObligations": "25205000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "21816000.00",
                    "nonCurrentLiabilitiesTotal": "236515000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "648764000.00",
                    "cashAndShortTermInvestments": "9285000.00",
                    "propertyPlantAndEquipmentGross": "254198000.00",
                    "propertyPlantAndEquipmentNet": "104296000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "270020000.00",
                    "netInvestedCapital": "424766000.00",
                    "commonStockSharesOutstanding": "35400000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "651597000.00",
                    "intangibleAssets": "55702000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19371000.00",
                    "totalLiab": "402393000.00",
                    "totalStockholderEquity": "249204000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "68204000.00",
                    "commonStock": "377000.00",
                    "capitalStock": "377000.00",
                    "retainedEarnings": "195040000.00",
                    "otherLiab": null,
                    "goodWill": "58169000.00",
                    "otherAssets": "52794000.00",
                    "cash": "6364000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "150036000.00",
                    "currentDeferredRevenue": "19144000.00",
                    "netDebt": "199098000.00",
                    "shortTermDebt": "5630000.00",
                    "shortLongTermDebt": "550000.00",
                    "shortLongTermDebtTotal": "205462000.00",
                    "otherStockholderEquity": "62243000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "424181000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "193494000.00",
                    "longTermDebt": "178423000.00",
                    "inventory": "204952000.00",
                    "accountsPayable": "57058000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8456000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7387000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "227416000.00",
                    "capitalLeaseObligations": "26489000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "52525000.00",
                    "nonCurrentLiabilitiesTotal": "252356999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "651597000.00",
                    "cashAndShortTermInvestments": "6364000.00",
                    "propertyPlantAndEquipmentGross": "106158000.00",
                    "propertyPlantAndEquipmentNet": "106158000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "274145000.00",
                    "netInvestedCapital": "428177000.00",
                    "commonStockSharesOutstanding": "35011000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "644859000.00",
                    "intangibleAssets": "58843000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21039000.00",
                    "totalLiab": "386979000.00",
                    "totalStockholderEquity": "257880000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "60536000.00",
                    "commonStock": "377000.00",
                    "capitalStock": "377000.00",
                    "retainedEarnings": "206778000.00",
                    "otherLiab": null,
                    "goodWill": "58143000.00",
                    "otherAssets": null,
                    "cash": "4392000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "141142000.00",
                    "currentDeferredRevenue": "17635000.00",
                    "netDebt": "197451000.00",
                    "shortTermDebt": "6785000.00",
                    "shortLongTermDebt": "1300000.00",
                    "shortLongTermDebtTotal": "201843000.00",
                    "otherStockholderEquity": "60513000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "412405000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "186295000.00",
                    "longTermDebt": "172635000.00",
                    "inventory": "200679000.00",
                    "accountsPayable": "56186000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9788000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6695000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "232454000.00",
                    "capitalLeaseObligations": "27908000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "50779000.00",
                    "nonCurrentLiabilitiesTotal": "245837000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "644859000.00",
                    "cashAndShortTermInvestments": "4392000.00",
                    "propertyPlantAndEquipmentGross": "108773000.00",
                    "propertyPlantAndEquipmentNet": "108773000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "271263000.00",
                    "netInvestedCapital": "431815000.00",
                    "commonStockSharesOutstanding": "38325000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "629964000.00",
                    "intangibleAssets": "62121000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15541000.00",
                    "totalLiab": "378241000.00",
                    "totalStockholderEquity": "251723000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "55399000.00",
                    "commonStock": "376000.00",
                    "capitalStock": "376000.00",
                    "retainedEarnings": "205899000.00",
                    "otherLiab": null,
                    "goodWill": "58156000.00",
                    "otherAssets": "50952000.00",
                    "cash": "6610000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "151279000.00",
                    "currentDeferredRevenue": "20257000.00",
                    "netDebt": "184570000.00",
                    "shortTermDebt": "14354000.00",
                    "shortLongTermDebt": "8996000.00",
                    "shortLongTermDebtTotal": "191180000.00",
                    "otherStockholderEquity": "55349000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "391894000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "170246000.00",
                    "longTermDebt": "153149000.00",
                    "inventory": "199497000.00",
                    "accountsPayable": "61269000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9901000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6690000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "238070000.00",
                    "capitalLeaseObligations": "29035000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "50136000.00",
                    "nonCurrentLiabilitiesTotal": "226962000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "629964000.00",
                    "cashAndShortTermInvestments": "6610000.00",
                    "propertyPlantAndEquipmentGross": "111103000.00",
                    "propertyPlantAndEquipmentNet": "111103000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "240615000.00",
                    "netInvestedCapital": "413868000.00",
                    "commonStockSharesOutstanding": "34863000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "648996000.00",
                    "intangibleAssets": "65420000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14560000.00",
                    "totalLiab": "399478000.00",
                    "totalStockholderEquity": "249518000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42964000.00",
                    "commonStock": "373000.00",
                    "capitalStock": "373000.00",
                    "retainedEarnings": "209753000.00",
                    "otherLiab": null,
                    "goodWill": "58210000.00",
                    "otherAssets": "56061000.00",
                    "cash": "11313000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "143334000.00",
                    "currentDeferredRevenue": "22029000.00",
                    "netDebt": "186566000.00",
                    "shortTermDebt": "14162000.00",
                    "shortLongTermDebt": "8996000.00",
                    "shortLongTermDebtTotal": "197879000.00",
                    "otherStockholderEquity": "48818000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "389782000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "172108000.00",
                    "longTermDebt": "159237000.00",
                    "inventory": "191801000.00",
                    "accountsPayable": "61134000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9426000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7035000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "259214000.00",
                    "capitalLeaseObligations": "29445000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "26730000.00",
                    "nonCurrentLiabilitiesTotal": "256144000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "648996000.00",
                    "cashAndShortTermInvestments": "11313000.00",
                    "propertyPlantAndEquipmentGross": "254558000.00",
                    "propertyPlantAndEquipmentNet": "113345000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "246448000.00",
                    "netInvestedCapital": "417751000.00",
                    "commonStockSharesOutstanding": "34880000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "630871000.00",
                    "intangibleAssets": "68682000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16714000.00",
                    "totalLiab": "398464000.00",
                    "totalStockholderEquity": "232407000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "48941000.00",
                    "commonStock": "368000.00",
                    "capitalStock": "368000.00",
                    "retainedEarnings": "203821000.00",
                    "otherLiab": null,
                    "goodWill": "58169000.00",
                    "otherAssets": null,
                    "cash": "7651000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "158223000.00",
                    "currentDeferredRevenue": "26127000.00",
                    "netDebt": "190968000.00",
                    "shortTermDebt": "13594000.00",
                    "shortLongTermDebt": "8996000.00",
                    "shortLongTermDebtTotal": "198619000.00",
                    "otherStockholderEquity": "37304000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "381226000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "152961000.00",
                    "longTermDebt": "160000000.00",
                    "inventory": "203900000.00",
                    "accountsPayable": "69561000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9086000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7914999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "249644999.00",
                    "capitalLeaseObligations": "29623000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "80241000.00",
                    "nonCurrentLiabilitiesTotal": "240241000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "630871000.00",
                    "cashAndShortTermInvestments": "7651000.00",
                    "propertyPlantAndEquipmentGross": "239550000.00",
                    "propertyPlantAndEquipmentNet": "114879000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "223003000.00",
                    "netInvestedCapital": "168996000.00",
                    "commonStockSharesOutstanding": "34961000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "653588000.00",
                    "intangibleAssets": "72108000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15650000.00",
                    "totalLiab": "423187000.00",
                    "totalStockholderEquity": "230401000.00",
                    "deferredLongTermLiab": "2400000.00",
                    "otherCurrentLiab": "53477000.00",
                    "commonStock": "355000.00",
                    "capitalStock": "355000.00",
                    "retainedEarnings": "221698000.00",
                    "otherLiab": "54204000.00",
                    "goodWill": "58210000.00",
                    "otherAssets": "7870000.00",
                    "cash": "4294000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "174168000.00",
                    "currentDeferredRevenue": "27288000.00",
                    "netDebt": "204087000.00",
                    "shortTermDebt": "13566000.00",
                    "shortLongTermDebt": "8960000.00",
                    "shortLongTermDebtTotal": "208381000.00",
                    "otherStockholderEquity": "16791000.00",
                    "propertyPlantEquipment": "87800000.00",
                    "totalCurrentAssets": "398196000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "100083000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "170806000.00",
                    "longTermDebt": "168733000.00",
                    "inventory": "207446000.00",
                    "accountsPayable": "79837000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8443000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "355000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7869999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "255391999.00",
                    "capitalLeaseObligations": "30688000.00",
                    "longTermDebtTotal": "168733000.00",
                    "nonCurrentLiabilitiesOther": "80286000.00",
                    "nonCurrentLiabilitiesTotal": "249019000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "653588000.00",
                    "cashAndShortTermInvestments": "4294000.00",
                    "propertyPlantAndEquipmentGross": "240055000.00",
                    "propertyPlantAndEquipmentNet": "117204000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "224028000.00",
                    "netInvestedCapital": "177693000.00",
                    "commonStockSharesOutstanding": "32614000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "616408000.00",
                    "intangibleAssets": "75697000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16150000.00",
                    "totalLiab": "377484000.00",
                    "totalStockholderEquity": "238924000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45066000.00",
                    "commonStock": "355000.00",
                    "capitalStock": "355000.00",
                    "retainedEarnings": "234463000.00",
                    "otherLiab": null,
                    "goodWill": "58169000.00",
                    "otherAssets": null,
                    "cash": "5717000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "146821000.00",
                    "currentDeferredRevenue": "27432000.00",
                    "netDebt": "179907000.00",
                    "shortTermDebt": "11057000.00",
                    "shortLongTermDebt": "6750000.00",
                    "shortLongTermDebtTotal": "185624000.00",
                    "otherStockholderEquity": "13223000.00",
                    "propertyPlantEquipment": "88623000.00",
                    "totalCurrentAssets": "374176000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "105058000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "152365000.00",
                    "longTermDebt": "165603000.00",
                    "inventory": "199944000.00",
                    "accountsPayable": "63266000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9117000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "355000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7564000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "242232000.00",
                    "capitalLeaseObligations": "13271000.00",
                    "longTermDebtTotal": "165603000.00",
                    "nonCurrentLiabilitiesOther": "65060000.00",
                    "nonCurrentLiabilitiesTotal": "230662999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "616408000.00",
                    "cashAndShortTermInvestments": "5717000.00",
                    "propertyPlantAndEquipmentGross": "222228000.00",
                    "propertyPlantAndEquipmentNet": "100802000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "227355000.00",
                    "netInvestedCapital": "172353000.00",
                    "commonStockSharesOutstanding": "32505000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "615031000.00",
                    "intangibleAssets": "79277000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15743000.00",
                    "totalLiab": "375111000.00",
                    "totalStockholderEquity": "239920000.00",
                    "deferredLongTermLiab": "1870000.00",
                    "otherCurrentLiab": "39472000.00",
                    "commonStock": "354000.00",
                    "capitalStock": "354000.00",
                    "retainedEarnings": "240360000.00",
                    "otherLiab": "53990000.00",
                    "goodWill": "58169000.00",
                    "otherAssets": "37376000.00",
                    "cash": "13778000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "151612000.00",
                    "currentDeferredRevenue": "32567000.00",
                    "netDebt": "164634000.00",
                    "shortTermDebt": "8970000.00",
                    "shortLongTermDebt": "4500000.00",
                    "shortLongTermDebtTotal": "178412000.00",
                    "otherStockholderEquity": "8732000.00",
                    "propertyPlantEquipment": "90658000.00",
                    "totalCurrentAssets": "365294000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "102474000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "147790000.00",
                    "longTermDebt": "159500000.00",
                    "inventory": "187983000.00",
                    "accountsPayable": "64193000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9526000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "354000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "240360000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8604999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "249736999.00",
                    "capitalLeaseObligations": "14383000.00",
                    "longTermDebtTotal": "159500000.00",
                    "nonCurrentLiabilitiesOther": "63999000.00",
                    "nonCurrentLiabilitiesTotal": "223499000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "98630000.00",
                    "liabilitiesAndStockholdersEquity": "615031000.00",
                    "cashAndShortTermInvestments": "13778000.00",
                    "propertyPlantAndEquipmentGross": "241274000.00",
                    "propertyPlantAndEquipmentNet": "103686000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "213682000.00",
                    "netInvestedCapital": "164000000.00",
                    "commonStockSharesOutstanding": "32401000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "598887000.00",
                    "intangibleAssets": "82814000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20736000.00",
                    "totalLiab": "361799000.00",
                    "totalStockholderEquity": "237088000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46253000.00",
                    "commonStock": "354000.00",
                    "capitalStock": "354000.00",
                    "retainedEarnings": "249099000.00",
                    "otherLiab": "58345000.00",
                    "goodWill": "58143000.00",
                    "otherAssets": "40689000.00",
                    "cash": "2568000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "133488000.00",
                    "currentDeferredRevenue": "29048000.00",
                    "netDebt": "172369000.00",
                    "shortTermDebt": "4971000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "174937000.00",
                    "otherStockholderEquity": "4324999.00",
                    "propertyPlantEquipment": "105103000.00",
                    "totalCurrentAssets": "347337000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "96131000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "133835000.00",
                    "longTermDebt": "159000000.00",
                    "inventory": "190198000.00",
                    "accountsPayable": "53216000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16689999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "354000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5490000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "251550000.00",
                    "capitalLeaseObligations": "15937000.00",
                    "longTermDebtTotal": "159000000.00",
                    "nonCurrentLiabilitiesOther": "58345000.00",
                    "nonCurrentLiabilitiesTotal": "228311000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "598887000.00",
                    "cashAndShortTermInvestments": "2568000.00",
                    "propertyPlantAndEquipmentGross": "223671000.00",
                    "propertyPlantAndEquipmentNet": "105103000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "213849000.00",
                    "netInvestedCapital": "396088000.00",
                    "commonStockSharesOutstanding": "32241000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "582281000.00",
                    "intangibleAssets": "86638000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20126000.00",
                    "totalLiab": "331605000.00",
                    "totalStockholderEquity": "250676000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46045000.00",
                    "commonStock": "354000.00",
                    "capitalStock": "354000.00",
                    "retainedEarnings": "266338000.00",
                    "otherLiab": "70639000.00",
                    "goodWill": "58252000.00",
                    "otherAssets": "22198000.00",
                    "cash": "10684000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "124966000.00",
                    "currentDeferredRevenue": "26790000.00",
                    "netDebt": "143228000.00",
                    "shortTermDebt": "5933000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "153912000.00",
                    "otherStockholderEquity": "-652000.00",
                    "propertyPlantEquipment": "90837000.00",
                    "totalCurrentAssets": "324356000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "105786000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "118342000.00",
                    "longTermDebt": "136000000.00",
                    "inventory": "175204000.00",
                    "accountsPayable": "46198000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15364000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "354000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6235999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "257924999.00",
                    "capitalLeaseObligations": "17912000.00",
                    "longTermDebtTotal": "136000000.00",
                    "nonCurrentLiabilitiesOther": "70639000.00",
                    "nonCurrentLiabilitiesTotal": "206639000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "582281000.00",
                    "cashAndShortTermInvestments": "10684000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "106799000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "199390000.00",
                    "netInvestedCapital": "136000000.00",
                    "commonStockSharesOutstanding": "32382353.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "588471000.00",
                    "intangibleAssets": "90504000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18331000.00",
                    "totalLiab": "328389000.00",
                    "totalStockholderEquity": "260082000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44492000.00",
                    "commonStock": "354000.00",
                    "capitalStock": "354000.00",
                    "retainedEarnings": "279047000.00",
                    "otherLiab": "59240000.00",
                    "goodWill": "58313000.00",
                    "otherAssets": "39028000.00",
                    "cash": "24015000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "121185000.00",
                    "currentDeferredRevenue": "27198000.00",
                    "netDebt": "130044000.00",
                    "shortTermDebt": "6095000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "154059000.00",
                    "otherStockholderEquity": "-4994000.00",
                    "propertyPlantEquipment": "93028000.00",
                    "totalCurrentAssets": "325929000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "111265000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "117495000.00",
                    "longTermDebt": "137000000.00",
                    "inventory": "166088000.00",
                    "accountsPayable": "43400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14325000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "354000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5961000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "262542000.00",
                    "capitalLeaseObligations": "17059000.00",
                    "longTermDebtTotal": "137000000.00",
                    "nonCurrentLiabilitiesOther": "70204000.00",
                    "nonCurrentLiabilitiesTotal": "207204000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "588471000.00",
                    "cashAndShortTermInvestments": "24015000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "107764000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "204744000.00",
                    "netInvestedCapital": "137000000.00",
                    "commonStockSharesOutstanding": "31933000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "609138000.00",
                    "intangibleAssets": "94320000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45089000.00",
                    "totalLiab": "352534000.00",
                    "totalStockholderEquity": "256604000.00",
                    "deferredLongTermLiab": "1421000.00",
                    "otherCurrentLiab": "49619000.00",
                    "commonStock": "353000.00",
                    "capitalStock": "353000.00",
                    "retainedEarnings": "287225000.00",
                    "otherLiab": "70921000.00",
                    "goodWill": "58282000.00",
                    "otherAssets": "96285000.00",
                    "cash": "29757000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "118613000.00",
                    "currentDeferredRevenue": "27356000.00",
                    "netDebt": "133243000.00",
                    "shortTermDebt": "6778000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "169778000.00",
                    "otherStockholderEquity": "-16479000.00",
                    "propertyPlantEquipment": "95236000.00",
                    "totalCurrentAssets": "339861000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "104002000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "107439000.00",
                    "longTermDebt": "163000000.00",
                    "inventory": "157576000.00",
                    "accountsPayable": "34860000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14495000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "353000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "287225000.00",
                    "treasuryStock": "-108516000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21166000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "269277000.00",
                    "capitalLeaseObligations": "18796000.00",
                    "longTermDebtTotal": "163000000.00",
                    "nonCurrentLiabilitiesOther": "69500000.00",
                    "nonCurrentLiabilitiesTotal": "233921000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "92037000.00",
                    "liabilitiesAndStockholdersEquity": "609138000.00",
                    "cashAndShortTermInvestments": "29757000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "95236000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "221248000.00",
                    "netInvestedCapital": "419604000.00",
                    "commonStockSharesOutstanding": "32080000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "610306000.00",
                    "intangibleAssets": "98190000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37895000.00",
                    "totalLiab": "358646000.00",
                    "totalStockholderEquity": "251660000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "47893000.00",
                    "commonStock": "353000.00",
                    "capitalStock": "353000.00",
                    "retainedEarnings": "285621000.00",
                    "otherLiab": "73830000.00",
                    "goodWill": "58282000.00",
                    "otherAssets": "345453000.00",
                    "cash": "29091000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "101816000.00",
                    "currentDeferredRevenue": "22249000.00",
                    "netDebt": "174443000.00",
                    "shortTermDebt": "7218000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "203534000.00",
                    "otherStockholderEquity": "-18001000.00",
                    "propertyPlantEquipment": "97435000.00",
                    "totalCurrentAssets": "331839000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "95188000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "107690000.00",
                    "longTermDebt": "183000000.00",
                    "inventory": "157163000.00",
                    "accountsPayable": "24456000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16312999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "353000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6881000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "278467000.00",
                    "capitalLeaseObligations": "20438000.00",
                    "longTermDebtTotal": "183000000.00",
                    "nonCurrentLiabilitiesOther": "73830000.00",
                    "nonCurrentLiabilitiesTotal": "256830000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "610306000.00",
                    "cashAndShortTermInvestments": "29091000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "115114000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "230023000.00",
                    "netInvestedCapital": "434660000.00",
                    "commonStockSharesOutstanding": "30954000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "602495000.00",
                    "intangibleAssets": "102095000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26061000.00",
                    "totalLiab": "347644000.00",
                    "totalStockholderEquity": "254851000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37851000.00",
                    "commonStock": "347000.00",
                    "capitalStock": "347000.00",
                    "retainedEarnings": "292795000.00",
                    "otherLiab": "60317000.00",
                    "goodWill": "58329000.00",
                    "otherAssets": "7526000.00",
                    "cash": "33587000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "99057000.00",
                    "currentDeferredRevenue": "23588000.00",
                    "netDebt": "139413000.00",
                    "shortTermDebt": "7003000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "180003000.00",
                    "otherStockholderEquity": "-22687000.00",
                    "propertyPlantEquipment": "118843000.00",
                    "totalCurrentAssets": "315702000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "94427000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "98161000.00",
                    "longTermDebt": "173000000.00",
                    "inventory": "154133000.00",
                    "accountsPayable": "30615000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15604000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "347000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26686000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "286793000.00",
                    "capitalLeaseObligations": "22248000.00",
                    "longTermDebtTotal": "173000000.00",
                    "nonCurrentLiabilitiesOther": "75587000.00",
                    "nonCurrentLiabilitiesTotal": "248587000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "602495000.00",
                    "cashAndShortTermInvestments": "33587000.00",
                    "propertyPlantAndEquipmentGross": "99683000.00",
                    "propertyPlantAndEquipmentNet": "99683000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "216645000.00",
                    "netInvestedCapital": "173000000.00",
                    "commonStockSharesOutstanding": "30926000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "605957000.00",
                    "intangibleAssets": "105930000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25552000.00",
                    "totalLiab": "345653000.00",
                    "totalStockholderEquity": "260304000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40723000.00",
                    "commonStock": "347000.00",
                    "capitalStock": null,
                    "retainedEarnings": "300894000.00",
                    "otherLiab": "61804000.00",
                    "goodWill": "58297000.00",
                    "otherAssets": "7510000.00",
                    "cash": "30729000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95202000.00",
                    "currentDeferredRevenue": "27407000.00",
                    "netDebt": "142271000.00",
                    "shortTermDebt": "4856000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "177856000.00",
                    "otherStockholderEquity": "-24284000.00",
                    "propertyPlantEquipment": "104931000.00",
                    "totalCurrentAssets": "310236000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "96077000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "98701000.00",
                    "longTermDebt": "173000000.00",
                    "inventory": "155254000.00",
                    "accountsPayable": "22216000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16653000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "347000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26563000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "295721000.00",
                    "capitalLeaseObligations": "20271000.00",
                    "longTermDebtTotal": "173000000.00",
                    "nonCurrentLiabilitiesOther": "77451000.00",
                    "nonCurrentLiabilitiesTotal": "250451000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "605957000.00",
                    "cashAndShortTermInvestments": "30729000.00",
                    "propertyPlantAndEquipmentGross": "122681000.00",
                    "propertyPlantAndEquipmentNet": "104931000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "215034000.00",
                    "netInvestedCapital": "173000000.00",
                    "commonStockSharesOutstanding": "30903000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "619745000.00",
                    "intangibleAssets": "109886000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26420000.00",
                    "totalLiab": "349374000.00",
                    "totalStockholderEquity": "270371000.00",
                    "deferredLongTermLiab": "2909000.00",
                    "otherCurrentLiab": "37721000.00",
                    "commonStock": "347000.00",
                    "capitalStock": null,
                    "retainedEarnings": "312803000.00",
                    "otherLiab": "82638000.00",
                    "goodWill": "58282000.00",
                    "otherAssets": "27952000.00",
                    "cash": "40412000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "93736000.00",
                    "currentDeferredRevenue": "24571000.00",
                    "netDebt": "132588000.00",
                    "shortTermDebt": "4998000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "177998000.00",
                    "otherStockholderEquity": "-26329000.00",
                    "propertyPlantEquipment": "106678000.00",
                    "totalCurrentAssets": "316947000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "102203000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "93056000.00",
                    "longTermDebt": "173000000.00",
                    "inventory": "157059000.00",
                    "accountsPayable": "26446000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16450000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "347000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "312803000.00",
                    "treasuryStock": "-108516000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27952000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "302798000.00",
                    "capitalLeaseObligations": "21635000.00",
                    "longTermDebtTotal": "173000000.00",
                    "nonCurrentLiabilitiesOther": "79729000.00",
                    "nonCurrentLiabilitiesTotal": "255638000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "82187000.00",
                    "liabilitiesAndStockholdersEquity": "619745000.00",
                    "cashAndShortTermInvestments": "40412000.00",
                    "propertyPlantAndEquipmentGross": "125631000.00",
                    "propertyPlantAndEquipmentNet": "106678000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "223211000.00",
                    "netInvestedCapital": "443371000.00",
                    "commonStockSharesOutstanding": "30837000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "637461000.00",
                    "intangibleAssets": "114355000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27375000.00",
                    "totalLiab": "347615000.00",
                    "totalStockholderEquity": "289846000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40790000.00",
                    "commonStock": "346000.00",
                    "capitalStock": null,
                    "retainedEarnings": "332788000.00",
                    "otherLiab": "61493000.00",
                    "goodWill": "58182000.00",
                    "otherAssets": "21641000.00",
                    "cash": "29897000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "99268000.00",
                    "currentDeferredRevenue": "24916000.00",
                    "netDebt": "164199000.00",
                    "shortTermDebt": "7242000.00",
                    "shortLongTermDebt": "232000.00",
                    "shortLongTermDebtTotal": "194096000.00",
                    "otherStockholderEquity": "-28220000.00",
                    "propertyPlantEquipment": "108111000.00",
                    "totalCurrentAssets": "313670000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "117309000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "92947000.00",
                    "longTermDebt": "168000000.00",
                    "inventory": "163451000.00",
                    "accountsPayable": "26320000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15068000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "346000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21641000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "323791000.00",
                    "capitalLeaseObligations": "22551000.00",
                    "longTermDebtTotal": "168000000.00",
                    "nonCurrentLiabilitiesOther": "80347000.00",
                    "nonCurrentLiabilitiesTotal": "248347000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "637461000.00",
                    "cashAndShortTermInvestments": "29897000.00",
                    "propertyPlantAndEquipmentGross": "108111000.00",
                    "propertyPlantAndEquipmentNet": "129613000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "214402000.00",
                    "netInvestedCapital": "458078000.00",
                    "commonStockSharesOutstanding": "30770000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "658526000.00",
                    "intangibleAssets": "118648000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20734000.00",
                    "totalLiab": "366167000.00",
                    "totalStockholderEquity": "292359000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44965000.00",
                    "commonStock": "346000.00",
                    "capitalStock": null,
                    "retainedEarnings": "338042000.00",
                    "otherLiab": "59122000.00",
                    "goodWill": "58440000.00",
                    "otherAssets": "21704000.00",
                    "cash": "46639000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "112498000.00",
                    "currentDeferredRevenue": "27120000.00",
                    "netDebt": "151152000.00",
                    "shortTermDebt": "5042000.00",
                    "shortLongTermDebt": "224000.00",
                    "shortLongTermDebtTotal": "197791000.00",
                    "otherStockholderEquity": "308705000.00",
                    "propertyPlantEquipment": "109381000.00",
                    "totalCurrentAssets": "326616000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "115271000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "102659000.00",
                    "longTermDebt": "173000000.00",
                    "inventory": "156584000.00",
                    "accountsPayable": "35371000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16692000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "346000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23659000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "331910000.00",
                    "capitalLeaseObligations": "24567000.00",
                    "longTermDebtTotal": "173000000.00",
                    "nonCurrentLiabilitiesOther": "80669000.00",
                    "nonCurrentLiabilitiesTotal": "253669000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "658526000.00",
                    "cashAndShortTermInvestments": "46639000.00",
                    "propertyPlantAndEquipmentGross": "133118000.00",
                    "propertyPlantAndEquipmentNet": "131163000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "214118000.00",
                    "netInvestedCapital": "465583000.00",
                    "commonStockSharesOutstanding": "30756000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "850026000.00",
                    "intangibleAssets": "123008000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20658000.00",
                    "totalLiab": "536217000.00",
                    "totalStockholderEquity": "313809000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40418000.00",
                    "commonStock": "346000.00",
                    "capitalStock": null,
                    "retainedEarnings": "361621000.00",
                    "otherLiab": "60709000.00",
                    "goodWill": "70997000.00",
                    "otherAssets": "25723000.00",
                    "cash": "188364000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "120202000.00",
                    "currentDeferredRevenue": "30832000.00",
                    "netDebt": "173814000.00",
                    "shortTermDebt": "6872000.00",
                    "shortLongTermDebt": "223000.00",
                    "shortLongTermDebtTotal": "362178000.00",
                    "otherStockholderEquity": "-30441000.00",
                    "propertyPlantEquipment": "111522000.00",
                    "totalCurrentAssets": "494549000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "119804000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "133729000.00",
                    "longTermDebt": "333000000.00",
                    "inventory": "151798000.00",
                    "accountsPayable": "42080000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17717000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "346000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25723000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "355477000.00",
                    "capitalLeaseObligations": "24679000.00",
                    "longTermDebtTotal": "333000000.00",
                    "nonCurrentLiabilitiesOther": "83015000.00",
                    "nonCurrentLiabilitiesTotal": "416015000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "850026000.00",
                    "cashAndShortTermInvestments": "188364000.00",
                    "propertyPlantAndEquipmentGross": "135749000.00",
                    "propertyPlantAndEquipmentNet": "135749000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "374347000.00",
                    "netInvestedCapital": "647032000.00",
                    "commonStockSharesOutstanding": "30814000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "782716000.00",
                    "intangibleAssets": "127293000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17390000.00",
                    "totalLiab": "393859000.00",
                    "totalStockholderEquity": "388857000.00",
                    "deferredLongTermLiab": "3922000.00",
                    "otherCurrentLiab": "45717000.00",
                    "commonStock": "345000.00",
                    "capitalStock": null,
                    "retainedEarnings": "428584000.00",
                    "otherLiab": "61342000.00",
                    "goodWill": "144970000.00",
                    "otherAssets": "28771000.00",
                    "cash": "31906000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "120640000.00",
                    "currentDeferredRevenue": "31360000.00",
                    "netDebt": "186574000.00",
                    "shortTermDebt": "6641000.00",
                    "shortLongTermDebt": "224000.00",
                    "shortLongTermDebtTotal": "218480000.00",
                    "otherStockholderEquity": "-24444000.00",
                    "propertyPlantEquipment": "112499000.00",
                    "totalCurrentAssets": "343081000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "116594000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "147998000.00",
                    "longTermDebt": "188000000.00",
                    "inventory": "145787000.00",
                    "accountsPayable": "35842000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15628000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "345000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "428584000.00",
                    "treasuryStock": "-100784000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28771000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "439635000.00",
                    "capitalLeaseObligations": "25556000.00",
                    "longTermDebtTotal": "188000000.00",
                    "nonCurrentLiabilitiesOther": "81297000.00",
                    "nonCurrentLiabilitiesTotal": "273219000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "76340000.00",
                    "liabilitiesAndStockholdersEquity": "782716000.00",
                    "cashAndShortTermInvestments": "31906000.00",
                    "propertyPlantAndEquipmentGross": "136101000.00",
                    "propertyPlantAndEquipmentNet": "138601000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30968182.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "777968000.00",
                    "intangibleAssets": "132433000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20762000.00",
                    "totalLiab": "352176000.00",
                    "totalStockholderEquity": "425792000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49321000.00",
                    "commonStock": "344000.00",
                    "capitalStock": null,
                    "retainedEarnings": "462649000.00",
                    "otherLiab": "24165000.00",
                    "goodWill": "133594000.00",
                    "otherAssets": "18111000.00",
                    "cash": "22795000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "119083000.00",
                    "currentDeferredRevenue": "23525000.00",
                    "netDebt": "157451000.00",
                    "shortTermDebt": "191000.00",
                    "shortLongTermDebt": "191000.00",
                    "shortLongTermDebtTotal": "180246000.00",
                    "otherStockholderEquity": "-23591000.00",
                    "propertyPlantEquipment": "113137000.00",
                    "totalCurrentAssets": "352893000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "159765000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "159715000.00",
                    "longTermDebt": "180055000.00",
                    "inventory": "149621000.00",
                    "accountsPayable": "46046000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13610000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "344000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45911000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "425075000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "180055000.00",
                    "nonCurrentLiabilitiesOther": "53038000.00",
                    "nonCurrentLiabilitiesTotal": "233093000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "777968000.00",
                    "cashAndShortTermInvestments": "22795000.00",
                    "propertyPlantAndEquipmentGross": "115837000.00",
                    "propertyPlantAndEquipmentNet": "113137000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32583000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "767263000.00",
                    "intangibleAssets": "125039000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35174000.00",
                    "totalLiab": "292297000.00",
                    "totalStockholderEquity": "474966000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51054000.00",
                    "commonStock": "344000.00",
                    "capitalStock": null,
                    "retainedEarnings": "461439000.00",
                    "otherLiab": "25940000.00",
                    "goodWill": "124998000.00",
                    "otherAssets": "20089000.00",
                    "cash": "17106000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "119590000.00",
                    "currentDeferredRevenue": "25402000.00",
                    "netDebt": "105177000.00",
                    "shortTermDebt": "170000.00",
                    "shortLongTermDebt": "170000.00",
                    "shortLongTermDebtTotal": "122283000.00",
                    "otherStockholderEquity": "25604000.00",
                    "propertyPlantEquipment": "117389000.00",
                    "totalCurrentAssets": "354648000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "224929000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "177102000.00",
                    "longTermDebt": "122113000.00",
                    "inventory": "142853000.00",
                    "accountsPayable": "42964000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12421000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "344000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45189000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "412615000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "122113000.00",
                    "nonCurrentLiabilitiesOther": "50594000.00",
                    "nonCurrentLiabilitiesTotal": "172707000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "767263000.00",
                    "cashAndShortTermInvestments": "17106000.00",
                    "propertyPlantAndEquipmentGross": "120389000.00",
                    "propertyPlantAndEquipmentNet": "117389000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33175000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "780521000.00",
                    "intangibleAssets": "129133000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35592000.00",
                    "totalLiab": "314518000.00",
                    "totalStockholderEquity": "466003000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "58146000.00",
                    "commonStock": "343000.00",
                    "capitalStock": null,
                    "retainedEarnings": "454713000.00",
                    "otherLiab": "27185000.00",
                    "goodWill": "124854000.00",
                    "otherAssets": "21711000.00",
                    "cash": "15966000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "147971000.00",
                    "currentDeferredRevenue": "30937000.00",
                    "netDebt": "99340000.00",
                    "shortTermDebt": "5254000.00",
                    "shortLongTermDebt": "112000.00",
                    "shortLongTermDebtTotal": "115306000.00",
                    "otherStockholderEquity": "24396000.00",
                    "propertyPlantEquipment": "117307000.00",
                    "totalCurrentAssets": "361416000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "212016000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "188564000.00",
                    "longTermDebt": "115194000.00",
                    "inventory": "139090000.00",
                    "accountsPayable": "48492000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13449000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "343000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47811000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "419105000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "115194000.00",
                    "nonCurrentLiabilitiesOther": "51353000.00",
                    "nonCurrentLiabilitiesTotal": "166547000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "780521000.00",
                    "cashAndShortTermInvestments": "15966000.00",
                    "propertyPlantAndEquipmentGross": "120507000.00",
                    "propertyPlantAndEquipmentNet": "117307000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33214000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "774640000.00",
                    "intangibleAssets": "133383000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36556000.00",
                    "totalLiab": "388015000.00",
                    "totalStockholderEquity": "386625000.00",
                    "deferredLongTermLiab": "3199000.00",
                    "otherCurrentLiab": "48366000.00",
                    "commonStock": "343000.00",
                    "capitalStock": null,
                    "retainedEarnings": "376567000.00",
                    "otherLiab": "27811000.00",
                    "goodWill": "124952000.00",
                    "otherAssets": "21272000.00",
                    "cash": "16622000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "128092000.00",
                    "currentDeferredRevenue": "26880000.00",
                    "netDebt": "222134000.00",
                    "shortTermDebt": "1870000.00",
                    "shortLongTermDebt": "1870000.00",
                    "shortLongTermDebtTotal": "238756000.00",
                    "otherStockholderEquity": "23044000.00",
                    "propertyPlantEquipment": "120862000.00",
                    "totalCurrentAssets": "374171000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "128290000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "182308000.00",
                    "longTermDebt": "232112000.00",
                    "inventory": "138685000.00",
                    "accountsPayable": "50664000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13329000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "343000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "376567000.00",
                    "treasuryStock": "-50000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21272000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "400469000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "232112000.00",
                    "nonCurrentLiabilitiesOther": "24612000.00",
                    "nonCurrentLiabilitiesTotal": "259923000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "73044000.00",
                    "liabilitiesAndStockholdersEquity": "774640000.00",
                    "cashAndShortTermInvestments": "16622000.00",
                    "propertyPlantAndEquipmentGross": "120862000.00",
                    "propertyPlantAndEquipmentNet": "120862000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33344000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "776056000.00",
                    "intangibleAssets": "138347000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34310000.00",
                    "totalLiab": "406611000.00",
                    "totalStockholderEquity": "369445000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "43338000.00",
                    "commonStock": "341000.00",
                    "capitalStock": null,
                    "retainedEarnings": "364150000.00",
                    "otherLiab": "31258000.00",
                    "goodWill": "125136000.00",
                    "otherAssets": "21893000.00",
                    "cash": "4893000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "117673000.00",
                    "currentDeferredRevenue": "30186000.00",
                    "netDebt": "254752000.00",
                    "shortTermDebt": "1965000.00",
                    "shortLongTermDebt": "1965000.00",
                    "shortLongTermDebtTotal": "259645000.00",
                    "otherStockholderEquity": "20379000.00",
                    "propertyPlantEquipment": "124652000.00",
                    "totalCurrentAssets": "366028000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "105962000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "189110000.00",
                    "longTermDebt": "257680000.00",
                    "inventory": "154870000.00",
                    "accountsPayable": "42184000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15425000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "341000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-50000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21893000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "410028000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "257680000.00",
                    "nonCurrentLiabilitiesOther": "31258000.00",
                    "nonCurrentLiabilitiesTotal": "288938000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "776056000.00",
                    "cashAndShortTermInvestments": "4893000.00",
                    "propertyPlantAndEquipmentGross": "124652000.00",
                    "propertyPlantAndEquipmentNet": "124652000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32969000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "764423000.00",
                    "intangibleAssets": "142544000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27824000.00",
                    "totalLiab": "413133000.00",
                    "totalStockholderEquity": "351290000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "38590000.00",
                    "commonStock": "298000.00",
                    "capitalStock": null,
                    "retainedEarnings": "347151000.00",
                    "otherLiab": "34189000.00",
                    "goodWill": "125237000.00",
                    "otherAssets": "18451000.00",
                    "cash": "10608000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "115789000.00",
                    "currentDeferredRevenue": "25429000.00",
                    "netDebt": "254737000.00",
                    "shortTermDebt": "2190000.00",
                    "shortLongTermDebt": "2190000.00",
                    "shortLongTermDebtTotal": "265345000.00",
                    "otherStockholderEquity": "19708000.00",
                    "propertyPlantEquipment": "124696000.00",
                    "totalCurrentAssets": "353495000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "83509000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "169496000.00",
                    "longTermDebt": "263155000.00",
                    "inventory": "159479000.00",
                    "accountsPayable": "49580000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-15867000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "298000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-50000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18451000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "410928000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "263155000.00",
                    "nonCurrentLiabilitiesOther": "34189000.00",
                    "nonCurrentLiabilitiesTotal": "297344000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "764423000.00",
                    "cashAndShortTermInvestments": "10608000.00",
                    "propertyPlantAndEquipmentGross": "124696000.00",
                    "propertyPlantAndEquipmentNet": "124696000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33122000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "767570000.00",
                    "intangibleAssets": "147592000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31790000.00",
                    "totalLiab": "429542000.00",
                    "totalStockholderEquity": "338028000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "36510000.00",
                    "commonStock": "298000.00",
                    "capitalStock": null,
                    "retainedEarnings": "333126000.00",
                    "otherLiab": "33376000.00",
                    "goodWill": "125630000.00",
                    "otherAssets": "19693000.00",
                    "cash": "16387000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "122539000.00",
                    "currentDeferredRevenue": "22164000.00",
                    "netDebt": "259718000.00",
                    "shortTermDebt": "2478000.00",
                    "shortLongTermDebt": "2478000.00",
                    "shortLongTermDebtTotal": "276105000.00",
                    "otherStockholderEquity": "18881000.00",
                    "propertyPlantEquipment": "124762000.00",
                    "totalCurrentAssets": "349893000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "64806000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "157650000.00",
                    "longTermDebt": "273627000.00",
                    "inventory": "159961000.00",
                    "accountsPayable": "61387000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-14277000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "298000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-50000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19693000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "417677000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "273627000.00",
                    "nonCurrentLiabilitiesOther": "33376000.00",
                    "nonCurrentLiabilitiesTotal": "307003000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "767570000.00",
                    "cashAndShortTermInvestments": "16387000.00",
                    "propertyPlantAndEquipmentGross": "124762000.00",
                    "propertyPlantAndEquipmentNet": "124762000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33014000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "735956000.00",
                    "intangibleAssets": "153493000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14586000.00",
                    "totalLiab": "406029000.00",
                    "totalStockholderEquity": "329927000.00",
                    "deferredLongTermLiab": "5121000.00",
                    "otherCurrentLiab": "38488000.00",
                    "commonStock": "297000.00",
                    "capitalStock": null,
                    "retainedEarnings": "325191000.00",
                    "otherLiab": "28939000.00",
                    "goodWill": "125645000.00",
                    "otherAssets": "294797000.00",
                    "cash": "17914000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102891000.00",
                    "currentDeferredRevenue": "19607000.00",
                    "netDebt": "253853000.00",
                    "shortTermDebt": "2689000.00",
                    "shortLongTermDebt": "2689000.00",
                    "shortLongTermDebtTotal": "271767000.00",
                    "otherStockholderEquity": "17748000.00",
                    "propertyPlantEquipment": "125830000.00",
                    "totalCurrentAssets": "315329000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "50789000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "132633000.00",
                    "longTermDebt": "269078000.00",
                    "inventory": "150196000.00",
                    "accountsPayable": "41846000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-13352000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "297000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "325191000.00",
                    "treasuryStock": "-50000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15659000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "420627000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "269078000.00",
                    "nonCurrentLiabilitiesOther": "28939000.00",
                    "nonCurrentLiabilitiesTotal": "303138000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "67791000.00",
                    "liabilitiesAndStockholdersEquity": "735956000.00",
                    "cashAndShortTermInvestments": "17914000.00",
                    "propertyPlantAndEquipmentGross": "125830000.00",
                    "propertyPlantAndEquipmentNet": "125830000.00",
                    "accumulatedDepreciation": "-82867000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32504750.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "640628000.00",
                    "intangibleAssets": "95055000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32088000.00",
                    "totalLiab": "303298000.00",
                    "totalStockholderEquity": "337330000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "32533000.00",
                    "commonStock": "297000.00",
                    "capitalStock": null,
                    "retainedEarnings": "330844000.00",
                    "otherLiab": "35554000.00",
                    "goodWill": "119118000.00",
                    "otherAssets": "230676000.00",
                    "cash": "15377000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "93092000.00",
                    "currentDeferredRevenue": "21988000.00",
                    "netDebt": "161970000.00",
                    "shortTermDebt": "2695000.00",
                    "shortLongTermDebt": "2695000.00",
                    "shortLongTermDebtTotal": "177347000.00",
                    "otherStockholderEquity": "17304000.00",
                    "propertyPlantEquipment": "124281000.00",
                    "totalCurrentAssets": "285671000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "123157000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "114985000.00",
                    "longTermDebt": "174652000.00",
                    "inventory": "139265000.00",
                    "accountsPayable": "35876000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-11115000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "297000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-50000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16503000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "354957000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "174652000.00",
                    "nonCurrentLiabilitiesOther": "35554000.00",
                    "nonCurrentLiabilitiesTotal": "210206000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "640628000.00",
                    "cashAndShortTermInvestments": "15377000.00",
                    "propertyPlantAndEquipmentGross": "124281000.00",
                    "propertyPlantAndEquipmentNet": "124281000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33350000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-16",
                    "currency_symbol": "USD",
                    "totalAssets": "627828000.00",
                    "intangibleAssets": "94364000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28888000.00",
                    "totalLiab": "280105000.00",
                    "totalStockholderEquity": "347723000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "30504000.00",
                    "commonStock": "297000.00",
                    "capitalStock": null,
                    "retainedEarnings": "324784000.00",
                    "otherLiab": "35700000.00",
                    "goodWill": "117565000.00",
                    "otherAssets": "227667000.00",
                    "cash": "8268000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84090000.00",
                    "currentDeferredRevenue": "20095000.00",
                    "netDebt": "154698000.00",
                    "shortTermDebt": "2651000.00",
                    "shortLongTermDebt": "162966000.00",
                    "shortLongTermDebtTotal": "162966000.00",
                    "otherStockholderEquity": "35383000.00",
                    "propertyPlantEquipment": "122646000.00",
                    "totalCurrentAssets": "277515000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "135794000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "120380000.00",
                    "longTermDebt": "160315000.00",
                    "inventory": "134423000.00",
                    "accountsPayable": "30840000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-12741000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-31142000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15738000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "350313000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "160315000.00",
                    "nonCurrentLiabilitiesOther": "35700000.00",
                    "nonCurrentLiabilitiesTotal": "196015000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "627828000.00",
                    "cashAndShortTermInvestments": "8268000.00",
                    "propertyPlantAndEquipmentGross": "122600000.00",
                    "propertyPlantAndEquipmentNet": "122646000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34602350.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "603286000.00",
                    "intangibleAssets": "95529000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21348000.00",
                    "totalLiab": "257186000.00",
                    "totalStockholderEquity": "346100000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "30100000.00",
                    "commonStock": "297000.00",
                    "capitalStock": null,
                    "retainedEarnings": "317099000.00",
                    "otherLiab": "35147000.00",
                    "goodWill": "115294000.00",
                    "otherAssets": "224725000.00",
                    "cash": "10763000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "83125000.00",
                    "currentDeferredRevenue": "20937000.00",
                    "netDebt": "130733000.00",
                    "shortTermDebt": "2582000.00",
                    "shortLongTermDebt": "2582000.00",
                    "shortLongTermDebtTotal": "141496000.00",
                    "otherStockholderEquity": "43672000.00",
                    "propertyPlantEquipment": "122159000.00",
                    "totalCurrentAssets": "256402000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "135277000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "112781000.00",
                    "longTermDebt": "138914000.00",
                    "inventory": "122184000.00",
                    "accountsPayable": "29506000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-14968000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-22031000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13902000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "346884000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "138914000.00",
                    "nonCurrentLiabilitiesOther": "35147000.00",
                    "nonCurrentLiabilitiesTotal": "174061000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "603286000.00",
                    "cashAndShortTermInvestments": "10763000.00",
                    "propertyPlantAndEquipmentGross": "122200000.00",
                    "propertyPlantAndEquipmentNet": "122159000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34709300.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "604344000.00",
                    "intangibleAssets": "98103000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22320000.00",
                    "totalLiab": "266895000.00",
                    "totalStockholderEquity": "337449000.00",
                    "deferredLongTermLiab": "11297000.00",
                    "otherCurrentLiab": "35624000.00",
                    "commonStock": "297000.00",
                    "capitalStock": null,
                    "retainedEarnings": "305512000.00",
                    "otherLiab": "23554000.00",
                    "goodWill": "115207000.00",
                    "otherAssets": "226459000.00",
                    "cash": "17901000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "86560000.00",
                    "currentDeferredRevenue": "23168000.00",
                    "netDebt": "130219000.00",
                    "shortTermDebt": "2636000.00",
                    "shortLongTermDebt": "2636000.00",
                    "shortLongTermDebtTotal": "148120000.00",
                    "otherStockholderEquity": "47134000.00",
                    "propertyPlantEquipment": "122812000.00",
                    "totalCurrentAssets": "255073000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "124139000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "109415000.00",
                    "longTermDebt": "145484000.00",
                    "inventory": "116597000.00",
                    "accountsPayable": "25070000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-15494000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "297000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "305512000.00",
                    "treasuryStock": "-17618000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13149000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "349271000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "145484000.00",
                    "nonCurrentLiabilitiesOther": "23554000.00",
                    "nonCurrentLiabilitiesTotal": "180335000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "64752000.00",
                    "liabilitiesAndStockholdersEquity": "604344000.00",
                    "cashAndShortTermInvestments": "17901000.00",
                    "propertyPlantAndEquipmentGross": "122812000.00",
                    "propertyPlantAndEquipmentNet": "122812000.00",
                    "accumulatedDepreciation": "-69356000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34203300.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "619428000.00",
                    "intangibleAssets": "101037000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26200000.00",
                    "totalLiab": "290057000.00",
                    "totalStockholderEquity": "329371000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "35236000.00",
                    "commonStock": "296000.00",
                    "capitalStock": null,
                    "retainedEarnings": "295707000.00",
                    "otherLiab": "35532000.00",
                    "goodWill": "115645000.00",
                    "otherAssets": "229717000.00",
                    "cash": "13278000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "93220000.00",
                    "currentDeferredRevenue": "27805000.00",
                    "netDebt": "150713000.00",
                    "shortTermDebt": "2686000.00",
                    "shortLongTermDebt": "2686000.00",
                    "shortLongTermDebtTotal": "163991000.00",
                    "otherStockholderEquity": "46686000.00",
                    "propertyPlantEquipment": "123754000.00",
                    "totalCurrentAssets": "265957000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "112689000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "118888000.00",
                    "longTermDebt": "161305000.00",
                    "inventory": "120691000.00",
                    "accountsPayable": "27493000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-13318000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-17446000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13035000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "353471000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "161305000.00",
                    "nonCurrentLiabilitiesOther": "35532000.00",
                    "nonCurrentLiabilitiesTotal": "196837000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "619428000.00",
                    "cashAndShortTermInvestments": "13278000.00",
                    "propertyPlantAndEquipmentGross": "123800000.00",
                    "propertyPlantAndEquipmentNet": "123754000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34279200.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "612251000.00",
                    "intangibleAssets": "103598000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11308000.00",
                    "totalLiab": "293807000.00",
                    "totalStockholderEquity": "318444000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "33588000.00",
                    "commonStock": "257000.00",
                    "capitalStock": null,
                    "retainedEarnings": "283633000.00",
                    "otherLiab": "37661000.00",
                    "goodWill": "115614000.00",
                    "otherAssets": "231178000.00",
                    "cash": "20411000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "92248000.00",
                    "currentDeferredRevenue": "28729000.00",
                    "netDebt": "146178000.00",
                    "shortTermDebt": "2691000.00",
                    "shortLongTermDebt": "2691000.00",
                    "shortLongTermDebtTotal": "166589000.00",
                    "otherStockholderEquity": "48052000.00",
                    "propertyPlantEquipment": "123709000.00",
                    "totalCurrentAssets": "257364000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "99232000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "106316000.00",
                    "longTermDebt": "163898000.00",
                    "inventory": "119329000.00",
                    "accountsPayable": "27240000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-13498000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-12154000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11966000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "354887000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "163898000.00",
                    "nonCurrentLiabilitiesOther": "37661000.00",
                    "nonCurrentLiabilitiesTotal": "201559000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "612251000.00",
                    "cashAndShortTermInvestments": "20411000.00",
                    "propertyPlantAndEquipmentGross": "123700000.00",
                    "propertyPlantAndEquipmentNet": "123709000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34759900.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "613821000.00",
                    "intangibleAssets": "105633000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16403000.00",
                    "totalLiab": "302848000.00",
                    "totalStockholderEquity": "310973000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "27516000.00",
                    "commonStock": "257000.00",
                    "capitalStock": null,
                    "retainedEarnings": "268653000.00",
                    "otherLiab": "38019000.00",
                    "goodWill": "115742000.00",
                    "otherAssets": "232813000.00",
                    "cash": "15791000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95147000.00",
                    "currentDeferredRevenue": "34878000.00",
                    "netDebt": "156555000.00",
                    "shortTermDebt": "2664000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "172346000.00",
                    "otherStockholderEquity": "55180000.00",
                    "propertyPlantEquipment": "123971000.00",
                    "totalCurrentAssets": "257037000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "89598000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "106177000.00",
                    "longTermDebt": "169682000.00",
                    "inventory": "118666000.00",
                    "accountsPayable": "30089000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-13117000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-4261000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11438000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "356784000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "169682000.00",
                    "nonCurrentLiabilitiesOther": "38019000.00",
                    "nonCurrentLiabilitiesTotal": "207701000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "613821000.00",
                    "cashAndShortTermInvestments": "15791000.00",
                    "propertyPlantAndEquipmentGross": "124000000.00",
                    "propertyPlantAndEquipmentNet": "123971000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34912850.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "609243000.00",
                    "intangibleAssets": "108276000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20662000.00",
                    "totalLiab": "309018000.00",
                    "totalStockholderEquity": "300225000.00",
                    "deferredLongTermLiab": "14967000.00",
                    "otherCurrentLiab": "35563000.00",
                    "commonStock": "256000.00",
                    "capitalStock": null,
                    "retainedEarnings": "257168000.00",
                    "otherLiab": "22609000.00",
                    "goodWill": "115369000.00",
                    "otherAssets": "234534000.00",
                    "cash": "18561000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "104232000.00",
                    "currentDeferredRevenue": "38757000.00",
                    "netDebt": "151228000.00",
                    "shortTermDebt": "2579000.00",
                    "shortLongTermDebt": "2579000.00",
                    "shortLongTermDebtTotal": "169789000.00",
                    "otherStockholderEquity": "57827000.00",
                    "propertyPlantEquipment": "124742000.00",
                    "totalCurrentAssets": "249967000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "76580000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "95277000.00",
                    "longTermDebt": "167210000.00",
                    "inventory": "115467000.00",
                    "accountsPayable": "27138000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-15064000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "256000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "257168000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10889000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "359276000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "167210000.00",
                    "nonCurrentLiabilitiesOther": "22609000.00",
                    "nonCurrentLiabilitiesTotal": "204786000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "57865000.00",
                    "liabilitiesAndStockholdersEquity": "609243000.00",
                    "cashAndShortTermInvestments": "18561000.00",
                    "propertyPlantAndEquipmentGross": "124742000.00",
                    "propertyPlantAndEquipmentNet": "124742000.00",
                    "accumulatedDepreciation": "-58188000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34764557.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "648393000.00",
                    "intangibleAssets": "111196000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19501000.00",
                    "totalLiab": "364407000.00",
                    "totalStockholderEquity": "283986000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "42076000.00",
                    "commonStock": "255000.00",
                    "capitalStock": null,
                    "retainedEarnings": "243315000.00",
                    "otherLiab": "45469000.00",
                    "goodWill": "115942000.00",
                    "otherAssets": "236045000.00",
                    "cash": "22433000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "113149000.00",
                    "currentDeferredRevenue": "40565000.00",
                    "netDebt": "186101000.00",
                    "shortTermDebt": "2745000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "208534000.00",
                    "otherStockholderEquity": "55291000.00",
                    "propertyPlantEquipment": "125940000.00",
                    "totalCurrentAssets": "286408000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "56848000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "124663000.00",
                    "longTermDebt": "205789000.00",
                    "inventory": "119811000.00",
                    "accountsPayable": "27763000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-14875000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8907000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "361985000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "205789000.00",
                    "nonCurrentLiabilitiesOther": "45469000.00",
                    "nonCurrentLiabilitiesTotal": "251258000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "648393000.00",
                    "cashAndShortTermInvestments": "22433000.00",
                    "propertyPlantAndEquipmentGross": "125900000.00",
                    "propertyPlantAndEquipmentNet": "125940000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39873375.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "638210000.00",
                    "intangibleAssets": "114230000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18057000.00",
                    "totalLiab": "382062000.00",
                    "totalStockholderEquity": "256148000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "35996000.00",
                    "commonStock": "222000.00",
                    "capitalStock": null,
                    "retainedEarnings": "218621000.00",
                    "otherLiab": "43698000.00",
                    "goodWill": "114578000.00",
                    "otherAssets": "237803000.00",
                    "cash": "23767000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "109895000.00",
                    "currentDeferredRevenue": "32588000.00",
                    "netDebt": "207404000.00",
                    "shortTermDebt": "2702000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "231171000.00",
                    "otherStockholderEquity": "52145000.00",
                    "propertyPlantEquipment": "126329000.00",
                    "totalCurrentAssets": "274078000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "27340000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "98836000.00",
                    "longTermDebt": "228469000.00",
                    "inventory": "133418000.00",
                    "accountsPayable": "38609000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-14840000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "200000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8995000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "364132000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "228469000.00",
                    "nonCurrentLiabilitiesOther": "43698000.00",
                    "nonCurrentLiabilitiesTotal": "272167000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "638210000.00",
                    "cashAndShortTermInvestments": "23767000.00",
                    "propertyPlantAndEquipmentGross": "126300000.00",
                    "propertyPlantAndEquipmentNet": "126329000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34730172.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "600283000.00",
                    "intangibleAssets": "112033000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17628000.00",
                    "totalLiab": "363292000.00",
                    "totalStockholderEquity": "236991000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "31063000.00",
                    "commonStock": "221000.00",
                    "capitalStock": null,
                    "retainedEarnings": "200931000.00",
                    "otherLiab": "43558000.00",
                    "goodWill": "119630000.00",
                    "otherAssets": "238045000.00",
                    "cash": "22563000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "105635000.00",
                    "currentDeferredRevenue": "37039000.00",
                    "netDebt": "194194000.00",
                    "shortTermDebt": "2658000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "216757000.00",
                    "otherStockholderEquity": "51273000.00",
                    "propertyPlantEquipment": "124917000.00",
                    "totalCurrentAssets": "237321000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5328000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "76346000.00",
                    "longTermDebt": "214099000.00",
                    "inventory": "120784000.00",
                    "accountsPayable": "34875000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-15434000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "200000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6382000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "362962000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "214099000.00",
                    "nonCurrentLiabilitiesOther": "43558000.00",
                    "nonCurrentLiabilitiesTotal": "257657000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "600283000.00",
                    "cashAndShortTermInvestments": "22563000.00",
                    "propertyPlantAndEquipmentGross": "124900000.00",
                    "propertyPlantAndEquipmentNet": "124917000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34685207.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "562910000.00",
                    "intangibleAssets": "94991000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20680000.00",
                    "totalLiab": "334733000.00",
                    "totalStockholderEquity": "228177000.00",
                    "deferredLongTermLiab": "20939000.00",
                    "otherCurrentLiab": "76617000.00",
                    "commonStock": "219000.00",
                    "capitalStock": null,
                    "retainedEarnings": "190248000.00",
                    "otherLiab": "24366000.00",
                    "goodWill": "100153000.00",
                    "otherAssets": "200776000.00",
                    "cash": "21197000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "109216000.00",
                    "currentDeferredRevenue": "45052000.00",
                    "netDebt": "161811000.00",
                    "shortTermDebt": "2796000.00",
                    "shortLongTermDebt": "2796000.00",
                    "shortLongTermDebtTotal": "183008000.00",
                    "otherStockholderEquity": "49626000.00",
                    "propertyPlantEquipment": "116316000.00",
                    "totalCurrentAssets": "245818000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "33033000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "88888000.00",
                    "longTermDebt": "180212000.00",
                    "inventory": "115053000.00",
                    "accountsPayable": "27903000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-11949000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "219000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "190248000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5632000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "317092000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "180212000.00",
                    "nonCurrentLiabilitiesOther": "24366000.00",
                    "nonCurrentLiabilitiesTotal": "225517000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "49659000.00",
                    "liabilitiesAndStockholdersEquity": "562910000.00",
                    "cashAndShortTermInvestments": "21197000.00",
                    "propertyPlantAndEquipmentGross": "116316000.00",
                    "propertyPlantAndEquipmentNet": "116316000.00",
                    "accumulatedDepreciation": "-46266000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34492769.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "590907000.00",
                    "intangibleAssets": "95285000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14149000.00",
                    "totalLiab": "379638000.00",
                    "totalStockholderEquity": "211269000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "32970000.00",
                    "commonStock": "218000.00",
                    "capitalStock": null,
                    "retainedEarnings": "171808000.00",
                    "otherLiab": "41518000.00",
                    "goodWill": "100542000.00",
                    "otherAssets": "202006000.00",
                    "cash": "24928000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "135716000.00",
                    "currentDeferredRevenue": "45618000.00",
                    "netDebt": "187715000.00",
                    "shortTermDebt": "10239000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "212643000.00",
                    "otherStockholderEquity": "45460000.00",
                    "propertyPlantEquipment": "111362000.00",
                    "totalCurrentAssets": "277539000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "15442000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "111898000.00",
                    "longTermDebt": "202404000.00",
                    "inventory": "126564000.00",
                    "accountsPayable": "43534000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6217000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "200000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6179000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "313368000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "202404000.00",
                    "nonCurrentLiabilitiesOther": "41518000.00",
                    "nonCurrentLiabilitiesTotal": "243922000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "590907000.00",
                    "cashAndShortTermInvestments": "24928000.00",
                    "propertyPlantAndEquipmentGross": "111400000.00",
                    "propertyPlantAndEquipmentNet": "111362000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39677867.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "582775000.00",
                    "intangibleAssets": "96959000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13979000.00",
                    "totalLiab": "388052000.00",
                    "totalStockholderEquity": "194723000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "28556000.00",
                    "commonStock": "181000.00",
                    "capitalStock": null,
                    "retainedEarnings": "154766000.00",
                    "otherLiab": "42961000.00",
                    "goodWill": "102729000.00",
                    "otherAssets": "205391000.00",
                    "cash": "20825000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "112798000.00",
                    "currentDeferredRevenue": "27392000.00",
                    "netDebt": "224793000.00",
                    "shortTermDebt": "13325000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "245618000.00",
                    "otherStockholderEquity": "43755000.00",
                    "propertyPlantEquipment": "110152000.00",
                    "totalCurrentAssets": "267232000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-4965000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "105108000.00",
                    "longTermDebt": "232293000.00",
                    "inventory": "127320000.00",
                    "accountsPayable": "39520000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3979000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "200000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5703000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "315543000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "232293000.00",
                    "nonCurrentLiabilitiesOther": "42961000.00",
                    "nonCurrentLiabilitiesTotal": "275254000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "582775000.00",
                    "cashAndShortTermInvestments": "20825000.00",
                    "propertyPlantAndEquipmentGross": "110200000.00",
                    "propertyPlantAndEquipmentNet": "110152000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34442561.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "602719000.00",
                    "intangibleAssets": "101570000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11473000.00",
                    "totalLiab": "421723000.00",
                    "totalStockholderEquity": "180996000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "27074000.00",
                    "commonStock": "180000.00",
                    "capitalStock": null,
                    "retainedEarnings": "141622000.00",
                    "otherLiab": "43067000.00",
                    "goodWill": "103418000.00",
                    "otherAssets": "211125000.00",
                    "cash": "29117000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "123330000.00",
                    "currentDeferredRevenue": "32597000.00",
                    "netDebt": "239301000.00",
                    "shortTermDebt": "13092000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "268418000.00",
                    "otherStockholderEquity": "43069000.00",
                    "propertyPlantEquipment": "100883000.00",
                    "totalCurrentAssets": "290711000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-23992000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "109015000.00",
                    "longTermDebt": "255326000.00",
                    "inventory": "141106000.00",
                    "accountsPayable": "45389000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3875000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "200000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6137000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "312008000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "255326000.00",
                    "nonCurrentLiabilitiesOther": "43067000.00",
                    "nonCurrentLiabilitiesTotal": "298393000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "602719000.00",
                    "cashAndShortTermInvestments": "29117000.00",
                    "propertyPlantAndEquipmentGross": "100900000.00",
                    "propertyPlantAndEquipmentNet": "100883000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34464470.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "491271000.00",
                    "intangibleAssets": "102701000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10352000.00",
                    "totalLiab": "319762000.00",
                    "totalStockholderEquity": "171509000.00",
                    "deferredLongTermLiab": "24230000.00",
                    "otherCurrentLiab": "25638000.00",
                    "commonStock": "179000.00",
                    "capitalStock": null,
                    "retainedEarnings": "134115000.00",
                    "otherLiab": "22254000.00",
                    "goodWill": "100998000.00",
                    "otherAssets": "209173000.00",
                    "cash": "54635000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "85237000.00",
                    "currentDeferredRevenue": "20747000.00",
                    "netDebt": "145685000.00",
                    "shortTermDebt": "12279000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "200320000.00",
                    "otherStockholderEquity": "40791000.00",
                    "propertyPlantEquipment": "70900000.00",
                    "totalCurrentAssets": "211198000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-32190000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "60942000.00",
                    "longTermDebt": "188041000.00",
                    "inventory": "85269000.00",
                    "accountsPayable": "25255000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3611000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "179000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "134115000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5474000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "280073000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "188041000.00",
                    "nonCurrentLiabilitiesOther": "22254000.00",
                    "nonCurrentLiabilitiesTotal": "234525000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "40826000.00",
                    "liabilitiesAndStockholdersEquity": "491271000.00",
                    "cashAndShortTermInvestments": "54635000.00",
                    "propertyPlantAndEquipmentGross": "70900000.00",
                    "propertyPlantAndEquipmentNet": "70900000.00",
                    "accumulatedDepreciation": "-37289000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34011687.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "432830000.00",
                    "intangibleAssets": "83094000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7869000.00",
                    "totalLiab": "284593000.00",
                    "totalStockholderEquity": "148237000.00",
                    "deferredLongTermLiab": "21993000.00",
                    "otherCurrentLiab": "16917000.00",
                    "commonStock": "175000.00",
                    "capitalStock": null,
                    "retainedEarnings": "127766000.00",
                    "otherLiab": "18059000.00",
                    "goodWill": "92620000.00",
                    "otherAssets": "181322000.00",
                    "cash": "68186000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "56463000.00",
                    "currentDeferredRevenue": "10832000.00",
                    "netDebt": "130483000.00",
                    "shortTermDebt": "10591000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "198669000.00",
                    "otherStockholderEquity": "24958000.00",
                    "propertyPlantEquipment": "59604000.00",
                    "totalCurrentAssets": "191904000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-27477000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "48594000.00",
                    "longTermDebt": "188078000.00",
                    "inventory": "67255000.00",
                    "accountsPayable": "16706000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4662000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "200000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5608000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "240926000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "188078000.00",
                    "nonCurrentLiabilitiesOther": "18059000.00",
                    "nonCurrentLiabilitiesTotal": "228130000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "432830000.00",
                    "cashAndShortTermInvestments": "68186000.00",
                    "propertyPlantAndEquipmentGross": "59600000.00",
                    "propertyPlantAndEquipmentNet": "59604000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40277622.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "222437000.00",
                    "intangibleAssets": "15588000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6068000.00",
                    "totalLiab": "82780000.00",
                    "totalStockholderEquity": "139657000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "13288000.00",
                    "commonStock": "145000.00",
                    "capitalStock": null,
                    "retainedEarnings": "120611000.00",
                    "otherLiab": "18010000.00",
                    "goodWill": "21781000.00",
                    "otherAssets": "49166000.00",
                    "cash": "16535000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49549000.00",
                    "currentDeferredRevenue": "9924000.00",
                    "netDebt": "8940000.00",
                    "shortTermDebt": "10254000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25475000.00",
                    "otherStockholderEquity": "23824000.00",
                    "propertyPlantEquipment": "54741000.00",
                    "totalCurrentAssets": "118530000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "102288000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "42819000.00",
                    "longTermDebt": "15221000.00",
                    "inventory": "53108000.00",
                    "accountsPayable": "15043000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4923000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3162000.00",
                    "deferredLongTermAssetCharges": "8635000.00",
                    "nonCurrentAssetsTotal": "103907000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "15221000.00",
                    "nonCurrentLiabilitiesOther": "18010000.00",
                    "nonCurrentLiabilitiesTotal": "33231000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "222437000.00",
                    "cashAndShortTermInvestments": "16535000.00",
                    "propertyPlantAndEquipmentGross": "54700000.00",
                    "propertyPlantAndEquipmentNet": "54741000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33239399.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "216838000.00",
                    "intangibleAssets": "16056000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5614000.00",
                    "totalLiab": "82696000.00",
                    "totalStockholderEquity": "134142000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "13016000.00",
                    "commonStock": "145000.00",
                    "capitalStock": null,
                    "retainedEarnings": "115453000.00",
                    "otherLiab": "17989000.00",
                    "goodWill": "21850000.00",
                    "otherAssets": "50231000.00",
                    "cash": "17798000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49035000.00",
                    "currentDeferredRevenue": "10269000.00",
                    "netDebt": "10134000.00",
                    "shortTermDebt": "12260000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27932000.00",
                    "otherStockholderEquity": "23403000.00",
                    "propertyPlantEquipment": "54125000.00",
                    "totalCurrentAssets": "112482000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "96236000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "39421000.00",
                    "longTermDebt": "15672000.00",
                    "inventory": "49649000.00",
                    "accountsPayable": "12318000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4859000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3396000.00",
                    "deferredLongTermAssetCharges": "8929000.00",
                    "nonCurrentAssetsTotal": "104356000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "15672000.00",
                    "nonCurrentLiabilitiesOther": "17989000.00",
                    "nonCurrentLiabilitiesTotal": "33661000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "216838000.00",
                    "cashAndShortTermInvestments": "17798000.00",
                    "propertyPlantAndEquipmentGross": "54100000.00",
                    "propertyPlantAndEquipmentNet": "54125000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33248528.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "211989000.00",
                    "intangibleAssets": "16523000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8099000.00",
                    "totalLiab": "86855000.00",
                    "totalStockholderEquity": "125134000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "15634000.00",
                    "commonStock": "145000.00",
                    "capitalStock": null,
                    "retainedEarnings": "106889000.00",
                    "otherLiab": "18172000.00",
                    "goodWill": "21923000.00",
                    "otherAssets": "50442000.00",
                    "cash": "7380000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47968000.00",
                    "currentDeferredRevenue": "12474000.00",
                    "netDebt": "22603000.00",
                    "shortTermDebt": "9268000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29983000.00",
                    "otherStockholderEquity": "22854000.00",
                    "propertyPlantEquipment": "53537000.00",
                    "totalCurrentAssets": "108010000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "86688000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "45473000.00",
                    "longTermDebt": "20715000.00",
                    "inventory": "48624000.00",
                    "accountsPayable": "10592000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4783000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "145000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "106889000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2977000.00",
                    "deferredLongTermAssetCharges": "9019000.00",
                    "nonCurrentAssetsTotal": "103979000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "20715000.00",
                    "nonCurrentLiabilitiesOther": "18172000.00",
                    "nonCurrentLiabilitiesTotal": "38887000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "22883000.00",
                    "liabilitiesAndStockholdersEquity": "211989000.00",
                    "cashAndShortTermInvestments": "7380000.00",
                    "propertyPlantAndEquipmentGross": "53537000.00",
                    "propertyPlantAndEquipmentNet": "53537000.00",
                    "accumulatedDepreciation": "-33730000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27773137.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "207398000.00",
                    "intangibleAssets": "17133000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6132000.00",
                    "totalLiab": "89763000.00",
                    "totalStockholderEquity": "117635000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "14720000.00",
                    "commonStock": "148000.00",
                    "capitalStock": null,
                    "retainedEarnings": "102841000.00",
                    "otherLiab": "16879000.00",
                    "goodWill": "21948000.00",
                    "otherAssets": "50941000.00",
                    "cash": "7567000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47759000.00",
                    "currentDeferredRevenue": "10251000.00",
                    "netDebt": "25831000.00",
                    "shortTermDebt": "8273000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33398000.00",
                    "otherStockholderEquity": "18653000.00",
                    "propertyPlantEquipment": "48777000.00",
                    "totalCurrentAssets": "107680000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "78554000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "47330000.00",
                    "longTermDebt": "25125000.00",
                    "inventory": "46651000.00",
                    "accountsPayable": "14206000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4007000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-2281000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2857000.00",
                    "deferredLongTermAssetCharges": "9003000.00",
                    "nonCurrentAssetsTotal": "99718000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "25125000.00",
                    "nonCurrentLiabilitiesOther": "16879000.00",
                    "nonCurrentLiabilitiesTotal": "42004000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "207398000.00",
                    "cashAndShortTermInvestments": "7567000.00",
                    "propertyPlantAndEquipmentGross": "48800000.00",
                    "propertyPlantAndEquipmentNet": "48777000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33060477.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "187572000.00",
                    "intangibleAssets": "13347000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5567000.00",
                    "totalLiab": "75946000.00",
                    "totalStockholderEquity": "111626000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "11692000.00",
                    "commonStock": "129000.00",
                    "capitalStock": null,
                    "retainedEarnings": "97911000.00",
                    "otherLiab": "16437000.00",
                    "goodWill": "17185000.00",
                    "otherAssets": "42167000.00",
                    "cash": "8168000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39025000.00",
                    "currentDeferredRevenue": "10556000.00",
                    "netDebt": "17589000.00",
                    "shortTermDebt": "5273000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25757000.00",
                    "otherStockholderEquity": "18016000.00",
                    "propertyPlantEquipment": "43562000.00",
                    "totalCurrentAssets": "101843000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "81094000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "43536000.00",
                    "longTermDebt": "20484000.00",
                    "inventory": "44572000.00",
                    "accountsPayable": "11164000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4430000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "129000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-2281000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2749000.00",
                    "deferredLongTermAssetCharges": "8886000.00",
                    "nonCurrentAssetsTotal": "85729000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "20484000.00",
                    "nonCurrentLiabilitiesOther": "16437000.00",
                    "nonCurrentLiabilitiesTotal": "36921000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "187572000.00",
                    "cashAndShortTermInvestments": "8168000.00",
                    "propertyPlantAndEquipmentGross": "43562000.00",
                    "propertyPlantAndEquipmentNet": "43562000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27585086.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "180199000.00",
                    "intangibleAssets": "13650000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5418000.00",
                    "totalLiab": "74274000.00",
                    "totalStockholderEquity": "105925000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "10266000.00",
                    "commonStock": "129000.00",
                    "capitalStock": null,
                    "retainedEarnings": "92717000.00",
                    "otherLiab": "16376000.00",
                    "goodWill": "17233000.00",
                    "otherAssets": "42605000.00",
                    "cash": "8235000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35961000.00",
                    "currentDeferredRevenue": "6299000.00",
                    "netDebt": "18990000.00",
                    "shortTermDebt": "5288000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27225000.00",
                    "otherStockholderEquity": "17559000.00",
                    "propertyPlantEquipment": "41757000.00",
                    "totalCurrentAssets": "95837000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "75042000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "39894000.00",
                    "longTermDebt": "21937000.00",
                    "inventory": "42290000.00",
                    "accountsPayable": "12144000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4480000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "129000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-2281000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3143000.00",
                    "deferredLongTermAssetCharges": "8579000.00",
                    "nonCurrentAssetsTotal": "84362000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "21937000.00",
                    "nonCurrentLiabilitiesOther": "16376000.00",
                    "nonCurrentLiabilitiesTotal": "38313000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "180199000.00",
                    "cashAndShortTermInvestments": "8235000.00",
                    "propertyPlantAndEquipmentGross": "41757000.00",
                    "propertyPlantAndEquipmentNet": "41757000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27533966.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "174905000.00",
                    "intangibleAssets": "14000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5628000.00",
                    "totalLiab": "72042000.00",
                    "totalStockholderEquity": "102863000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "11568000.00",
                    "commonStock": "129000.00",
                    "capitalStock": null,
                    "retainedEarnings": "86622000.00",
                    "otherLiab": "10592000.00",
                    "goodWill": "17185000.00",
                    "otherAssets": "41473000.00",
                    "cash": "10919000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33477000.00",
                    "currentDeferredRevenue": "5796000.00",
                    "netDebt": "22344000.00",
                    "shortTermDebt": "5290000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33263000.00",
                    "otherStockholderEquity": "16979000.00",
                    "propertyPlantEquipment": "41122000.00",
                    "totalCurrentAssets": "92310000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "71678000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "35669000.00",
                    "longTermDebt": "27973000.00",
                    "inventory": "40094000.00",
                    "accountsPayable": "10559000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-886000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "129000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "86622000.00",
                    "treasuryStock": "-2281000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3249000.00",
                    "deferredLongTermAssetCharges": "7039000.00",
                    "nonCurrentAssetsTotal": "82595000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "27973000.00",
                    "nonCurrentLiabilitiesOther": "10592000.00",
                    "nonCurrentLiabilitiesTotal": "38565000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "19279000.00",
                    "liabilitiesAndStockholdersEquity": "174905000.00",
                    "cashAndShortTermInvestments": "10919000.00",
                    "propertyPlantAndEquipmentGross": "41122000.00",
                    "propertyPlantAndEquipmentNet": "41122000.00",
                    "accumulatedDepreciation": "-29448000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22945123.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "166331000.00",
                    "intangibleAssets": "4721000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6724000.00",
                    "totalLiab": "70090000.00",
                    "totalStockholderEquity": "96241000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "12216000.00",
                    "commonStock": "128000.00",
                    "capitalStock": null,
                    "retainedEarnings": "81469000.00",
                    "otherLiab": "8460000.00",
                    "goodWill": "7516000.00",
                    "otherAssets": "21125000.00",
                    "cash": "20612000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32274000.00",
                    "currentDeferredRevenue": "4787000.00",
                    "netDebt": "14041000.00",
                    "shortTermDebt": "5297000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34653000.00",
                    "otherStockholderEquity": "14723000.00",
                    "propertyPlantEquipment": "40819000.00",
                    "totalCurrentAssets": "104387000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "84004000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "37036000.00",
                    "longTermDebt": "29356000.00",
                    "inventory": "40015000.00",
                    "accountsPayable": "9974000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-79000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "81469000.00",
                    "treasuryStock": "-2281000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3119000.00",
                    "deferredLongTermAssetCharges": "5769000.00",
                    "nonCurrentAssetsTotal": "61944000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "29356000.00",
                    "nonCurrentLiabilitiesOther": "8460000.00",
                    "nonCurrentLiabilitiesTotal": "37816000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "17004000.00",
                    "liabilitiesAndStockholdersEquity": "166331000.00",
                    "cashAndShortTermInvestments": "20612000.00",
                    "propertyPlantAndEquipmentGross": "40800000.00",
                    "propertyPlantAndEquipmentNet": "40819000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31210547.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "157159000.00",
                    "intangibleAssets": "4824000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6453000.00",
                    "totalLiab": "68679000.00",
                    "totalStockholderEquity": "88480000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "11135000.00",
                    "commonStock": "115000.00",
                    "capitalStock": null,
                    "retainedEarnings": "74804000.00",
                    "otherLiab": "8889000.00",
                    "goodWill": "7712000.00",
                    "otherAssets": "22099000.00",
                    "cash": "16075000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29984000.00",
                    "currentDeferredRevenue": "3706000.00",
                    "netDebt": "19041000.00",
                    "shortTermDebt": "5310000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "35116000.00",
                    "otherStockholderEquity": "13278000.00",
                    "propertyPlantEquipment": "35944000.00",
                    "totalCurrentAssets": "99116000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "75944000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "35762000.00",
                    "longTermDebt": "29806000.00",
                    "inventory": "40826000.00",
                    "accountsPayable": "9833000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "283000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "74804000.00",
                    "treasuryStock": "-2281000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3231000.00",
                    "deferredLongTermAssetCharges": "6332000.00",
                    "nonCurrentAssetsTotal": "58043000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "29806000.00",
                    "nonCurrentLiabilitiesOther": "8889000.00",
                    "nonCurrentLiabilitiesTotal": "38695000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15559000.00",
                    "liabilitiesAndStockholdersEquity": "157159000.00",
                    "cashAndShortTermInvestments": "16075000.00",
                    "propertyPlantAndEquipmentGross": "35900000.00",
                    "propertyPlantAndEquipmentNet": "35944000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27028145.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "153153000.00",
                    "intangibleAssets": "4930000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6098000.00",
                    "totalLiab": "69764000.00",
                    "totalStockholderEquity": "83389000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10580000.00",
                    "commonStock": "115000.00",
                    "capitalStock": null,
                    "retainedEarnings": "70256000.00",
                    "otherLiab": "8985000.00",
                    "goodWill": "7712000.00",
                    "otherAssets": "22426000.00",
                    "cash": "16888000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29540000.00",
                    "currentDeferredRevenue": "2913000.00",
                    "netDebt": "19667000.00",
                    "shortTermDebt": "5316000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "36555000.00",
                    "otherStockholderEquity": "12743000.00",
                    "propertyPlantEquipment": "30687000.00",
                    "totalCurrentAssets": "100040000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "37179000.00",
                    "longTermDebt": "31239000.00",
                    "inventory": "39875000.00",
                    "accountsPayable": "8803000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "275000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2281000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3120000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53113000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "40224000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "153153000.00",
                    "cashAndShortTermInvestments": "16888000.00",
                    "propertyPlantAndEquipmentGross": "30700000.00",
                    "propertyPlantAndEquipmentNet": "30687000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26855978.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "150888000.00",
                    "intangibleAssets": "5040000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5727000.00",
                    "totalLiab": "73673000.00",
                    "totalStockholderEquity": "77215000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11535000.00",
                    "commonStock": "114000.00",
                    "capitalStock": null,
                    "retainedEarnings": "65047000.00",
                    "otherLiab": "9124000.00",
                    "goodWill": "7610000.00",
                    "otherAssets": "22875000.00",
                    "cash": "22709000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31285000.00",
                    "currentDeferredRevenue": "3853000.00",
                    "netDebt": "15869000.00",
                    "shortTermDebt": "5314000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "38578000.00",
                    "otherStockholderEquity": "12056000.00",
                    "propertyPlantEquipment": "30873000.00",
                    "totalCurrentAssets": "97140000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "30941000.00",
                    "longTermDebt": "33264000.00",
                    "inventory": "37763000.00",
                    "accountsPayable": "10583000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "114000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2281000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3342000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53748000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "42388000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "150888000.00",
                    "cashAndShortTermInvestments": "22709000.00",
                    "propertyPlantAndEquipmentGross": "30873000.00",
                    "propertyPlantAndEquipmentNet": "30873000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26061069.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "146124000.00",
                    "intangibleAssets": "5179000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5785000.00",
                    "totalLiab": "73740000.00",
                    "totalStockholderEquity": "72384000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12452000.00",
                    "commonStock": "114000.00",
                    "capitalStock": null,
                    "retainedEarnings": "60576000.00",
                    "otherLiab": "9246000.00",
                    "goodWill": "7562000.00",
                    "otherAssets": "23592000.00",
                    "cash": "22051000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30844000.00",
                    "currentDeferredRevenue": "2032000.00",
                    "netDebt": "16923000.00",
                    "shortTermDebt": "5324000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "38974000.00",
                    "otherStockholderEquity": "11845000.00",
                    "propertyPlantEquipment": "30983000.00",
                    "totalCurrentAssets": "91549000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "28701000.00",
                    "longTermDebt": "33650000.00",
                    "inventory": "35012000.00",
                    "accountsPayable": "10377000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-151000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2281000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3593000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "54575000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "42896000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "146124000.00",
                    "cashAndShortTermInvestments": "22051000.00",
                    "propertyPlantAndEquipmentGross": "31000000.00",
                    "propertyPlantAndEquipmentNet": "30983000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26190405.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "138240000.00",
                    "intangibleAssets": "5315000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6584000.00",
                    "totalLiab": "71835000.00",
                    "totalStockholderEquity": "66405000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11693000.00",
                    "commonStock": "113000.00",
                    "capitalStock": null,
                    "retainedEarnings": "55929000.00",
                    "otherLiab": "9234000.00",
                    "goodWill": "7472000.00",
                    "otherAssets": "23802000.00",
                    "cash": "16412000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27586000.00",
                    "currentDeferredRevenue": "1794000.00",
                    "netDebt": "23842000.00",
                    "shortTermDebt": "5239000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40254000.00",
                    "otherStockholderEquity": "10660000.00",
                    "propertyPlantEquipment": "30813000.00",
                    "totalCurrentAssets": "83625000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "28128000.00",
                    "longTermDebt": "35015000.00",
                    "inventory": "32501000.00",
                    "accountsPayable": "8860000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-297000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2281000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3647000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "54615000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "44249000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "138240000.00",
                    "cashAndShortTermInvestments": "16412000.00",
                    "propertyPlantAndEquipmentGross": "30800000.00",
                    "propertyPlantAndEquipmentNet": "30813000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26072617.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "136041000.00",
                    "intangibleAssets": "5453000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4966000.00",
                    "totalLiab": "72013000.00",
                    "totalStockholderEquity": "64028000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11082000.00",
                    "commonStock": "113000.00",
                    "capitalStock": null,
                    "retainedEarnings": "53499000.00",
                    "otherLiab": "9285000.00",
                    "goodWill": "7610000.00",
                    "otherAssets": "24676000.00",
                    "cash": "12678000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26205000.00",
                    "currentDeferredRevenue": "2169000.00",
                    "netDebt": "29090000.00",
                    "shortTermDebt": "5245000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "41768000.00",
                    "otherStockholderEquity": "10398000.00",
                    "propertyPlantEquipment": "31174000.00",
                    "totalCurrentAssets": "80191000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "30831000.00",
                    "longTermDebt": "36523000.00",
                    "inventory": "31716000.00",
                    "accountsPayable": "6982000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "18000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2281000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3697000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "55850000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "45808000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "136041000.00",
                    "cashAndShortTermInvestments": "12678000.00",
                    "propertyPlantAndEquipmentGross": "31200000.00",
                    "propertyPlantAndEquipmentNet": "31174000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25326629.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "138714000.00",
                    "intangibleAssets": "5591000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5075000.00",
                    "totalLiab": "78601000.00",
                    "totalStockholderEquity": "60113000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10799000.00",
                    "commonStock": "113000.00",
                    "capitalStock": null,
                    "retainedEarnings": "50099000.00",
                    "otherLiab": "10427000.00",
                    "goodWill": "7493000.00",
                    "otherAssets": "24978000.00",
                    "cash": "14949000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29636000.00",
                    "currentDeferredRevenue": "4952000.00",
                    "netDebt": "29827000.00",
                    "shortTermDebt": "6238000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44776000.00",
                    "otherStockholderEquity": "10059000.00",
                    "propertyPlantEquipment": "31243000.00",
                    "totalCurrentAssets": "82493000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "30560000.00",
                    "longTermDebt": "38538000.00",
                    "inventory": "31909000.00",
                    "accountsPayable": "7405000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-158000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "113000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2281000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3763000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "56221000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "48965000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "138714000.00",
                    "cashAndShortTermInvestments": "14949000.00",
                    "propertyPlantAndEquipmentGross": "31243000.00",
                    "propertyPlantAndEquipmentNet": "31243000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21105524.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "157885000.00",
                    "intangibleAssets": "11149000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5172000.00",
                    "totalLiab": "89136000.00",
                    "totalStockholderEquity": "68749000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12911000.00",
                    "commonStock": "113000.00",
                    "capitalStock": null,
                    "retainedEarnings": "59754000.00",
                    "otherLiab": "11057000.00",
                    "goodWill": "21550000.00",
                    "otherAssets": "37892000.00",
                    "cash": "17540000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34162000.00",
                    "currentDeferredRevenue": "3764000.00",
                    "netDebt": "35603000.00",
                    "shortTermDebt": "9226000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "53143000.00",
                    "otherStockholderEquity": "9872000.00",
                    "propertyPlantEquipment": "32228000.00",
                    "totalCurrentAssets": "87765000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "34023000.00",
                    "longTermDebt": "43917000.00",
                    "inventory": "31030000.00",
                    "accountsPayable": "7691000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-990000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2281000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5193000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "70120000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "54974000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "157885000.00",
                    "cashAndShortTermInvestments": "17540000.00",
                    "propertyPlantAndEquipmentGross": "32200000.00",
                    "propertyPlantAndEquipmentNet": "32228000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25476751.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "153625000.00",
                    "intangibleAssets": "11971000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5475000.00",
                    "totalLiab": "87725000.00",
                    "totalStockholderEquity": "65900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10416000.00",
                    "commonStock": "113000.00",
                    "capitalStock": null,
                    "retainedEarnings": "57258000.00",
                    "otherLiab": "10300000.00",
                    "goodWill": "21415000.00",
                    "otherAssets": "38339000.00",
                    "cash": "4476000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31134000.00",
                    "currentDeferredRevenue": "3902000.00",
                    "netDebt": "50757000.00",
                    "shortTermDebt": "8942000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "55233000.00",
                    "otherStockholderEquity": "9676000.00",
                    "propertyPlantEquipment": "32808000.00",
                    "totalCurrentAssets": "82478000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "39917000.00",
                    "longTermDebt": "46291000.00",
                    "inventory": "32610000.00",
                    "accountsPayable": "7874000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1147000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2281000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3946000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "71147000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "56591000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "153625000.00",
                    "cashAndShortTermInvestments": "4476000.00",
                    "propertyPlantAndEquipmentGross": "32800000.00",
                    "propertyPlantAndEquipmentNet": "32808000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25474441.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "160328000.00",
                    "intangibleAssets": "12790000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5219000.00",
                    "totalLiab": "96923000.00",
                    "totalStockholderEquity": "63405000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9392000.00",
                    "commonStock": "113000.00",
                    "capitalStock": null,
                    "retainedEarnings": "55302000.00",
                    "otherLiab": "10466000.00",
                    "goodWill": "21205000.00",
                    "otherAssets": "40765000.00",
                    "cash": "1189000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36880000.00",
                    "currentDeferredRevenue": "5148000.00",
                    "netDebt": "57527000.00",
                    "shortTermDebt": "9139000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "58716000.00",
                    "otherStockholderEquity": "9471000.00",
                    "propertyPlantEquipment": "32827000.00",
                    "totalCurrentAssets": "87736000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "45410000.00",
                    "longTermDebt": "50577000.00",
                    "inventory": "35918000.00",
                    "accountsPayable": "12936000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1481000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2281000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4477000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "72592000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60043000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "160328000.00",
                    "cashAndShortTermInvestments": "1189000.00",
                    "propertyPlantAndEquipmentGross": "32800000.00",
                    "propertyPlantAndEquipmentNet": "32827000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24869337.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "104674000.00",
                    "intangibleAssets": "1853000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6078000.00",
                    "totalLiab": "46419000.00",
                    "totalStockholderEquity": "58255000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7338000.00",
                    "commonStock": "112000.00",
                    "capitalStock": null,
                    "retainedEarnings": "53901000.00",
                    "otherLiab": "9498000.00",
                    "goodWill": "2582000.00",
                    "otherAssets": "8844000.00",
                    "cash": "3038000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23395000.00",
                    "currentDeferredRevenue": "7338000.00",
                    "netDebt": "11408000.00",
                    "shortTermDebt": "920000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14446000.00",
                    "otherStockholderEquity": "5671000.00",
                    "propertyPlantEquipment": "29075000.00",
                    "totalCurrentAssets": "66755000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "22053000.00",
                    "longTermDebt": "13526000.00",
                    "inventory": "35586000.00",
                    "accountsPayable": "9900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1429000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "112000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3719000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3254000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37919000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23024000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "104674000.00",
                    "cashAndShortTermInvestments": "3038000.00",
                    "propertyPlantAndEquipmentGross": "29075000.00",
                    "propertyPlantAndEquipmentNet": "29075000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20724447.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "113952000.00",
                    "intangibleAssets": "1912000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3184000.00",
                    "totalLiab": "53275000.00",
                    "totalStockholderEquity": "60677000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15276000.00",
                    "commonStock": "112000.00",
                    "capitalStock": null,
                    "retainedEarnings": "55690000.00",
                    "otherLiab": "8253000.00",
                    "goodWill": "2929000.00",
                    "otherAssets": "9169000.00",
                    "cash": "509000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30929000.00",
                    "currentDeferredRevenue": "7450000.00",
                    "netDebt": "18527000.00",
                    "shortTermDebt": "4943000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19036000.00",
                    "otherStockholderEquity": "5496000.00",
                    "propertyPlantEquipment": "30611000.00",
                    "totalCurrentAssets": "74172000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "27818000.00",
                    "longTermDebt": "14093000.00",
                    "inventory": "42661000.00",
                    "accountsPayable": "10710000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-621000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3719000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3465000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39780000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22346000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "113952000.00",
                    "cashAndShortTermInvestments": "509000.00",
                    "propertyPlantAndEquipmentGross": "30600000.00",
                    "propertyPlantAndEquipmentNet": "30611000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24684572.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "112121000.00",
                    "intangibleAssets": "1971000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2970000.00",
                    "totalLiab": "54265000.00",
                    "totalStockholderEquity": "57856000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14934000.00",
                    "commonStock": "90000.00",
                    "capitalStock": null,
                    "retainedEarnings": "53333000.00",
                    "otherLiab": "8284000.00",
                    "goodWill": "2999000.00",
                    "otherAssets": "9279000.00",
                    "cash": "2227000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31806000.00",
                    "currentDeferredRevenue": "6617000.00",
                    "netDebt": "15896000.00",
                    "shortTermDebt": "3948000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18123000.00",
                    "otherStockholderEquity": "4989000.00",
                    "propertyPlantEquipment": "30433000.00",
                    "totalCurrentAssets": "72409000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "29567000.00",
                    "longTermDebt": "14175000.00",
                    "inventory": "37645000.00",
                    "accountsPayable": "11618000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-556000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3719000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3410000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39712000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22459000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "112121000.00",
                    "cashAndShortTermInvestments": "2227000.00",
                    "propertyPlantAndEquipmentGross": "30400000.00",
                    "propertyPlantAndEquipmentNet": "30433000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24518283.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "105293000.00",
                    "intangibleAssets": "2029000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2932000.00",
                    "totalLiab": "52954000.00",
                    "totalStockholderEquity": "52339000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13905000.00",
                    "commonStock": "89000.00",
                    "capitalStock": null,
                    "retainedEarnings": "48217000.00",
                    "otherLiab": "8366000.00",
                    "goodWill": "2975000.00",
                    "otherAssets": "9410000.00",
                    "cash": "1190000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29975000.00",
                    "currentDeferredRevenue": "7591000.00",
                    "netDebt": "20669000.00",
                    "shortTermDebt": "7246000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21859000.00",
                    "otherStockholderEquity": "4690000.00",
                    "propertyPlantEquipment": "30183000.00",
                    "totalCurrentAssets": "65700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "25483000.00",
                    "longTermDebt": "14613000.00",
                    "inventory": "36095000.00",
                    "accountsPayable": "8824000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-657000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3719000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3508000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39593000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22979000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "105293000.00",
                    "cashAndShortTermInvestments": "1190000.00",
                    "propertyPlantAndEquipmentGross": "30200000.00",
                    "propertyPlantAndEquipmentNet": "30183000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24806978.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "104121000.00",
                    "intangibleAssets": "2088000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3563000.00",
                    "totalLiab": "54889000.00",
                    "totalStockholderEquity": "49232000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16003000.00",
                    "commonStock": "89000.00",
                    "capitalStock": null,
                    "retainedEarnings": "45570000.00",
                    "otherLiab": "8284000.00",
                    "goodWill": "3048000.00",
                    "otherAssets": "10017000.00",
                    "cash": "2818000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31921000.00",
                    "currentDeferredRevenue": "8181000.00",
                    "netDebt": "20117000.00",
                    "shortTermDebt": "8251000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22935000.00",
                    "otherStockholderEquity": "4114000.00",
                    "propertyPlantEquipment": "30083000.00",
                    "totalCurrentAssets": "64021000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20720000.00",
                    "longTermDebt": "14684000.00",
                    "inventory": "36920000.00",
                    "accountsPayable": "7667000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-541000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "89000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3719000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3890000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22968000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "104121000.00",
                    "cashAndShortTermInvestments": "2818000.00",
                    "propertyPlantAndEquipmentGross": "30083000.00",
                    "propertyPlantAndEquipmentNet": "30083000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16538370.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "103866000.00",
                    "intangibleAssets": "2150000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2931000.00",
                    "totalLiab": "57559000.00",
                    "totalStockholderEquity": "46307000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14005000.00",
                    "commonStock": "89000.00",
                    "capitalStock": null,
                    "retainedEarnings": "43501000.00",
                    "otherLiab": "7582000.00",
                    "goodWill": "3023000.00",
                    "otherAssets": "9372000.00",
                    "cash": "837000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34891000.00",
                    "currentDeferredRevenue": "6513000.00",
                    "netDebt": "25598000.00",
                    "shortTermDebt": "11349000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26435000.00",
                    "otherStockholderEquity": "2904000.00",
                    "propertyPlantEquipment": "29057000.00",
                    "totalCurrentAssets": "65437000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23869000.00",
                    "longTermDebt": "15086000.00",
                    "inventory": "37800000.00",
                    "accountsPayable": "8826000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-187000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3719000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3541000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38429000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22668000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "103866000.00",
                    "cashAndShortTermInvestments": "837000.00",
                    "propertyPlantAndEquipmentGross": "29100000.00",
                    "propertyPlantAndEquipmentNet": "29057000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19852589.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "107338000.00",
                    "intangibleAssets": "2212000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3020000.00",
                    "totalLiab": "65681000.00",
                    "totalStockholderEquity": "41657000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12514000.00",
                    "commonStock": "89000.00",
                    "capitalStock": null,
                    "retainedEarnings": "39375000.00",
                    "otherLiab": "7563000.00",
                    "goodWill": "2885000.00",
                    "otherAssets": "9425000.00",
                    "cash": "1180000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43058000.00",
                    "currentDeferredRevenue": "5339000.00",
                    "netDebt": "30119000.00",
                    "shortTermDebt": "16239000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "31299000.00",
                    "otherStockholderEquity": "2579000.00",
                    "propertyPlantEquipment": "28107000.00",
                    "totalCurrentAssets": "69806000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "27862000.00",
                    "longTermDebt": "15060000.00",
                    "inventory": "37744000.00",
                    "accountsPayable": "13330000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-386000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "89000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3719000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3645000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37532000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22623000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "107338000.00",
                    "cashAndShortTermInvestments": "1180000.00",
                    "propertyPlantAndEquipmentGross": "28107000.00",
                    "propertyPlantAndEquipmentNet": "28107000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19613825.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "94062000.00",
                    "intangibleAssets": "2274000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2793000.00",
                    "totalLiab": "57410000.00",
                    "totalStockholderEquity": "36652000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5667000.00",
                    "commonStock": "88000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34874000.00",
                    "otherLiab": "7587000.00",
                    "goodWill": "2704000.00",
                    "otherAssets": "7443000.00",
                    "cash": "346000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40419000.00",
                    "currentDeferredRevenue": "4192000.00",
                    "netDebt": "24484000.00",
                    "shortTermDebt": "15426000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24830000.00",
                    "otherStockholderEquity": "2338000.00",
                    "propertyPlantEquipment": "25841000.00",
                    "totalCurrentAssets": "60778000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24663000.00",
                    "longTermDebt": "9404000.00",
                    "inventory": "32976000.00",
                    "accountsPayable": "13258000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-648000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "88000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3719000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1835000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33284000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16991000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "94062000.00",
                    "cashAndShortTermInvestments": "346000.00",
                    "propertyPlantAndEquipmentGross": "25841000.00",
                    "propertyPlantAndEquipmentNet": "25841000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19363182.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "82538000.00",
                    "intangibleAssets": "2335000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2699000.00",
                    "totalLiab": "51190000.00",
                    "totalStockholderEquity": "31348000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12510000.00",
                    "commonStock": "88000.00",
                    "capitalStock": null,
                    "retainedEarnings": "30179000.00",
                    "otherLiab": "7545000.00",
                    "goodWill": "2668000.00",
                    "otherAssets": "7446000.00",
                    "cash": "222000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34219000.00",
                    "currentDeferredRevenue": "1632000.00",
                    "netDebt": "18227000.00",
                    "shortTermDebt": "9023000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18449000.00",
                    "otherStockholderEquity": "1785000.00",
                    "propertyPlantEquipment": "23436000.00",
                    "totalCurrentAssets": "51656000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17165000.00",
                    "longTermDebt": "9426000.00",
                    "inventory": "31570000.00",
                    "accountsPayable": "12472000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-704000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "88000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3719000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1821000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30882000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16971000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "82538000.00",
                    "cashAndShortTermInvestments": "222000.00",
                    "propertyPlantAndEquipmentGross": "23436000.00",
                    "propertyPlantAndEquipmentNet": "23436000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16135985.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "76172000.00",
                    "intangibleAssets": "3170000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1966000.00",
                    "totalLiab": "43680000.00",
                    "totalStockholderEquity": "32492000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8965000.00",
                    "commonStock": "87000.00",
                    "capitalStock": null,
                    "retainedEarnings": "29997000.00",
                    "otherLiab": "5987000.00",
                    "goodWill": "2780000.00",
                    "otherAssets": "7691000.00",
                    "cash": "645000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27664000.00",
                    "currentDeferredRevenue": "3582000.00",
                    "netDebt": "18013000.00",
                    "shortTermDebt": "8821000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18658000.00",
                    "otherStockholderEquity": "1570000.00",
                    "propertyPlantEquipment": "21221000.00",
                    "totalCurrentAssets": "47260000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18065000.00",
                    "longTermDebt": "9837000.00",
                    "inventory": "26584000.00",
                    "accountsPayable": "9878000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "838000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "87000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3719000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1741000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28912000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16016000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "76172000.00",
                    "cashAndShortTermInvestments": "645000.00",
                    "propertyPlantAndEquipmentGross": "21221000.00",
                    "propertyPlantAndEquipmentNet": "21221000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19030771.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "72169000.00",
                    "intangibleAssets": "3246000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1895000.00",
                    "totalLiab": "42309000.00",
                    "totalStockholderEquity": "29860000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9229000.00",
                    "commonStock": "87000.00",
                    "capitalStock": null,
                    "retainedEarnings": "28084000.00",
                    "otherLiab": "5916000.00",
                    "goodWill": "2761000.00",
                    "otherAssets": "7757000.00",
                    "cash": "425000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26315000.00",
                    "currentDeferredRevenue": "4909000.00",
                    "netDebt": "16362000.00",
                    "shortTermDebt": "6919000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16787000.00",
                    "otherStockholderEquity": "814000.00",
                    "propertyPlantEquipment": "21085000.00",
                    "totalCurrentAssets": "43327000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17784000.00",
                    "longTermDebt": "9868000.00",
                    "inventory": "23223000.00",
                    "accountsPayable": "10167000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "875000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3719000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1750000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28842000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15994000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "72169000.00",
                    "cashAndShortTermInvestments": "425000.00",
                    "propertyPlantAndEquipmentGross": "21100000.00",
                    "propertyPlantAndEquipmentNet": "21085000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18890272.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "67443000.00",
                    "intangibleAssets": "3323000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1778000.00",
                    "totalLiab": "40199000.00",
                    "totalStockholderEquity": "27244000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8247000.00",
                    "commonStock": "87000.00",
                    "capitalStock": null,
                    "retainedEarnings": "26069000.00",
                    "otherLiab": "5857000.00",
                    "goodWill": "2668000.00",
                    "otherAssets": "7737000.00",
                    "cash": "6000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23921000.00",
                    "currentDeferredRevenue": "4779000.00",
                    "netDebt": "17146000.00",
                    "shortTermDebt": "6913000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17152000.00",
                    "otherStockholderEquity": "323000.00",
                    "propertyPlantEquipment": "20604000.00",
                    "totalCurrentAssets": "39102000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15949000.00",
                    "longTermDebt": "10239000.00",
                    "inventory": "21369000.00",
                    "accountsPayable": "8035000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "765000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3719000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1746000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28341000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16278000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "67443000.00",
                    "cashAndShortTermInvestments": "6000.00",
                    "propertyPlantAndEquipmentGross": "20600000.00",
                    "propertyPlantAndEquipmentNet": "20604000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18806743.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "65857000.00",
                    "intangibleAssets": "3400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1615000.00",
                    "totalLiab": "40023000.00",
                    "totalStockholderEquity": "25834000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10422000.00",
                    "commonStock": "87000.00",
                    "capitalStock": null,
                    "retainedEarnings": "24859000.00",
                    "otherLiab": "5811000.00",
                    "goodWill": "2686000.00",
                    "otherAssets": "7874000.00",
                    "cash": "4473000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23757000.00",
                    "currentDeferredRevenue": "5017000.00",
                    "netDebt": "13745000.00",
                    "shortTermDebt": "7914000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18218000.00",
                    "otherStockholderEquity": "89000.00",
                    "propertyPlantEquipment": "20461000.00",
                    "totalCurrentAssets": "37522000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12635000.00",
                    "longTermDebt": "10304000.00",
                    "inventory": "19013000.00",
                    "accountsPayable": "5421000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "799000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "87000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3719000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1788000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28335000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16266000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "65857000.00",
                    "cashAndShortTermInvestments": "4473000.00",
                    "propertyPlantAndEquipmentGross": "20461000.00",
                    "propertyPlantAndEquipmentNet": "20461000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15672286.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "65834000.00",
                    "intangibleAssets": "6946000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "858000.00",
                    "totalLiab": "41237000.00",
                    "totalStockholderEquity": "24597000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10738000.00",
                    "commonStock": "87000.00",
                    "capitalStock": null,
                    "retainedEarnings": "23802000.00",
                    "otherLiab": "5557000.00",
                    "goodWill": "2700000.00",
                    "otherAssets": "8965000.00",
                    "cash": "1786000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24985000.00",
                    "currentDeferredRevenue": "4316000.00",
                    "netDebt": "16823000.00",
                    "shortTermDebt": "7914000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18609000.00",
                    "otherStockholderEquity": "-92000.00",
                    "propertyPlantEquipment": "21578000.00",
                    "totalCurrentAssets": "35291000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "14096000.00",
                    "longTermDebt": "10695000.00",
                    "inventory": "18551000.00",
                    "accountsPayable": "6333000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3719000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1632000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30543000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16252000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "65834000.00",
                    "cashAndShortTermInvestments": "1786000.00",
                    "propertyPlantAndEquipmentGross": "21600000.00",
                    "propertyPlantAndEquipmentNet": "21578000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18245520.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "65145000.00",
                    "intangibleAssets": "6920000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1540000.00",
                    "totalLiab": "41524000.00",
                    "totalStockholderEquity": "23621000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10072000.00",
                    "commonStock": "87000.00",
                    "capitalStock": null,
                    "retainedEarnings": "23012000.00",
                    "otherLiab": "5571000.00",
                    "goodWill": "2600000.00",
                    "otherAssets": "8941000.00",
                    "cash": "1093000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25312000.00",
                    "currentDeferredRevenue": "5689000.00",
                    "netDebt": "17452000.00",
                    "shortTermDebt": "7904000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18545000.00",
                    "otherStockholderEquity": "-92000.00",
                    "propertyPlantEquipment": "21642000.00",
                    "totalCurrentAssets": "34562000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "14935000.00",
                    "longTermDebt": "10641000.00",
                    "inventory": "16994000.00",
                    "accountsPayable": "7336000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "614000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3719000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1652000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30583000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16212000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "65145000.00",
                    "cashAndShortTermInvestments": "1093000.00",
                    "propertyPlantAndEquipmentGross": "21600000.00",
                    "propertyPlantAndEquipmentNet": "21642000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22749161.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "60382000.00",
                    "intangibleAssets": "2566000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1714000.00",
                    "totalLiab": "37091000.00",
                    "totalStockholderEquity": "23291000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6174000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "22815000.00",
                    "otherLiab": "5630000.00",
                    "goodWill": "2600000.00",
                    "otherAssets": "6066000.00",
                    "cash": "2915000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20382000.00",
                    "currentDeferredRevenue": "3277000.00",
                    "netDebt": "16069000.00",
                    "shortTermDebt": "7905000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18984000.00",
                    "otherStockholderEquity": "-219000.00",
                    "propertyPlantEquipment": "21095000.00",
                    "totalCurrentAssets": "33221000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13202000.00",
                    "longTermDebt": "11079000.00",
                    "inventory": "15390000.00",
                    "accountsPayable": "6303000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "609000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3719000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3040000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27161000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16709000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "60382000.00",
                    "cashAndShortTermInvestments": "2915000.00",
                    "propertyPlantAndEquipmentGross": "15221000.00",
                    "propertyPlantAndEquipmentNet": "21095000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18245520.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "45236000.00",
                    "intangibleAssets": "3566000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2016000.00",
                    "totalLiab": "22576000.00",
                    "totalStockholderEquity": "22660000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2919000.00",
                    "commonStock": "85000.00",
                    "capitalStock": null,
                    "retainedEarnings": "22206000.00",
                    "otherLiab": "5044000.00",
                    "goodWill": "2518000.00",
                    "otherAssets": "5533000.00",
                    "cash": "8476000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6378000.00",
                    "currentDeferredRevenue": "2386000.00",
                    "netDebt": "3586000.00",
                    "shortTermDebt": "908000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12062000.00",
                    "otherStockholderEquity": "-287000.00",
                    "propertyPlantEquipment": "15221000.00",
                    "totalCurrentAssets": "24482000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1000000.00",
                    "netReceivables": "5880000.00",
                    "longTermDebt": "11154000.00",
                    "inventory": "7110000.00",
                    "accountsPayable": "2551000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "656000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "85000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3719000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2430000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20754000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16198000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "45236000.00",
                    "cashAndShortTermInvestments": "9476000.00",
                    "propertyPlantAndEquipmentGross": "15221000.00",
                    "propertyPlantAndEquipmentNet": "15221000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15204600.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "46814000.00",
                    "intangibleAssets": "2518000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1047000.00",
                    "totalLiab": "23741000.00",
                    "totalStockholderEquity": "23073000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2379000.00",
                    "commonStock": "85000.00",
                    "capitalStock": null,
                    "retainedEarnings": "22864000.00",
                    "otherLiab": "5538000.00",
                    "goodWill": "2500000.00",
                    "otherAssets": "7045000.00",
                    "cash": "11383000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6176000.00",
                    "currentDeferredRevenue": "1885000.00",
                    "netDebt": "1545000.00",
                    "shortTermDebt": "901000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12928000.00",
                    "otherStockholderEquity": "-416000.00",
                    "propertyPlantEquipment": "15055000.00",
                    "totalCurrentAssets": "24714000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5677000.00",
                    "longTermDebt": "12027000.00",
                    "inventory": "6607000.00",
                    "accountsPayable": "2896000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "540000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3719000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3403000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17565000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "46814000.00",
                    "cashAndShortTermInvestments": "11383000.00",
                    "propertyPlantAndEquipmentGross": "15100000.00",
                    "propertyPlantAndEquipmentNet": "15055000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16582637.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "46007000.00",
                    "intangibleAssets": "2416000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1379000.00",
                    "totalLiab": "22769000.00",
                    "totalStockholderEquity": "23238000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1932000.00",
                    "commonStock": "85000.00",
                    "capitalStock": null,
                    "retainedEarnings": "23223000.00",
                    "otherLiab": "5632000.00",
                    "goodWill": "2400000.00",
                    "otherAssets": "7042000.00",
                    "cash": "11015000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5150000.00",
                    "currentDeferredRevenue": "1557000.00",
                    "netDebt": "1866000.00",
                    "shortTermDebt": "894000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12881000.00",
                    "otherStockholderEquity": "-416000.00",
                    "propertyPlantEquipment": "15001000.00",
                    "totalCurrentAssets": "23964000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5368000.00",
                    "longTermDebt": "11987000.00",
                    "inventory": "6202000.00",
                    "accountsPayable": "2324000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "346000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3719000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3553000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22043000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17619000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "46007000.00",
                    "cashAndShortTermInvestments": "11015000.00",
                    "propertyPlantAndEquipmentGross": "15000000.00",
                    "propertyPlantAndEquipmentNet": "15001000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13164489.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "46359000.00",
                    "intangibleAssets": "2430000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1257000.00",
                    "totalLiab": "23199000.00",
                    "totalStockholderEquity": "23160000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1716000.00",
                    "commonStock": "85000.00",
                    "capitalStock": null,
                    "retainedEarnings": "23166000.00",
                    "otherLiab": "5506000.00",
                    "goodWill": "2430000.00",
                    "otherAssets": "7006000.00",
                    "cash": "11420000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5259000.00",
                    "currentDeferredRevenue": "1480000.00",
                    "netDebt": "1909000.00",
                    "shortTermDebt": "895000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13329000.00",
                    "otherStockholderEquity": "-416000.00",
                    "propertyPlantEquipment": "14952000.00",
                    "totalCurrentAssets": "24401000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5618000.00",
                    "longTermDebt": "12434000.00",
                    "inventory": "6106000.00",
                    "accountsPayable": "2648000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "325000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "85000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3719000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3456000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21958000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17940000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "46359000.00",
                    "cashAndShortTermInvestments": "11420000.00",
                    "propertyPlantAndEquipmentGross": "15119000.00",
                    "propertyPlantAndEquipmentNet": "14952000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18049207.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "45474000.00",
                    "intangibleAssets": "2444000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1380000.00",
                    "totalLiab": "22534000.00",
                    "totalStockholderEquity": "22940000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1996000.00",
                    "commonStock": "85000.00",
                    "capitalStock": null,
                    "retainedEarnings": "22940000.00",
                    "otherLiab": "5543000.00",
                    "goodWill": "2444000.00",
                    "otherAssets": "7079000.00",
                    "cash": "11806000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4509000.00",
                    "currentDeferredRevenue": "1841000.00",
                    "netDebt": "1572000.00",
                    "shortTermDebt": "896000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13378000.00",
                    "otherStockholderEquity": "-450000.00",
                    "propertyPlantEquipment": "15119000.00",
                    "totalCurrentAssets": "23276000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4383000.00",
                    "longTermDebt": "12482000.00",
                    "inventory": "5707000.00",
                    "accountsPayable": "1617000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "365000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "85000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3719000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3470000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22198000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18025000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "45474000.00",
                    "cashAndShortTermInvestments": "11806000.00",
                    "propertyPlantAndEquipmentGross": "15119000.00",
                    "propertyPlantAndEquipmentNet": "15119000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15041006.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "46144000.00",
                    "intangibleAssets": "2389000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1287000.00",
                    "totalLiab": "24133000.00",
                    "totalStockholderEquity": "22011000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2060000.00",
                    "commonStock": "85000.00",
                    "capitalStock": null,
                    "retainedEarnings": "22380000.00",
                    "otherLiab": "6036000.00",
                    "goodWill": "2400000.00",
                    "otherAssets": "7352000.00",
                    "cash": "11174000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5263000.00",
                    "currentDeferredRevenue": "1946000.00",
                    "netDebt": "2552000.00",
                    "shortTermDebt": "892000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13726000.00",
                    "otherStockholderEquity": "-461000.00",
                    "propertyPlantEquipment": "15269000.00",
                    "totalCurrentAssets": "23523000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5075000.00",
                    "longTermDebt": "12834000.00",
                    "inventory": "5987000.00",
                    "accountsPayable": "2311000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3719000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7352000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22621000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18870000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "46144000.00",
                    "cashAndShortTermInvestments": "11174000.00",
                    "propertyPlantAndEquipmentGross": "15300000.00",
                    "propertyPlantAndEquipmentNet": "15269000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17148480.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "46071000.00",
                    "intangibleAssets": "2389000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1009000.00",
                    "totalLiab": "23815000.00",
                    "totalStockholderEquity": "22256000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1830000.00",
                    "commonStock": "85000.00",
                    "capitalStock": null,
                    "retainedEarnings": "22675000.00",
                    "otherLiab": "5954000.00",
                    "goodWill": "2400000.00",
                    "otherAssets": "7378000.00",
                    "cash": "10834000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4992000.00",
                    "currentDeferredRevenue": "1724000.00",
                    "netDebt": "2927000.00",
                    "shortTermDebt": "892000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13761000.00",
                    "otherStockholderEquity": "-461000.00",
                    "propertyPlantEquipment": "15361000.00",
                    "totalCurrentAssets": "23332000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5559000.00",
                    "longTermDebt": "12869000.00",
                    "inventory": "5930000.00",
                    "accountsPayable": "2270000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-43000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3719000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3487000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22739000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18823000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "46071000.00",
                    "cashAndShortTermInvestments": "10834000.00",
                    "propertyPlantAndEquipmentGross": "15400000.00",
                    "propertyPlantAndEquipmentNet": "15361000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16802046.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "46256000.00",
                    "intangibleAssets": "2242000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "439000.00",
                    "totalLiab": "24531000.00",
                    "totalStockholderEquity": "21725000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1767000.00",
                    "commonStock": "85000.00",
                    "capitalStock": null,
                    "retainedEarnings": "22386000.00",
                    "otherLiab": "5901000.00",
                    "goodWill": "2200000.00",
                    "otherAssets": "7089000.00",
                    "cash": "10528000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5451000.00",
                    "currentDeferredRevenue": "1525000.00",
                    "netDebt": "3532000.00",
                    "shortTermDebt": "881000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14060000.00",
                    "otherStockholderEquity": "-445000.00",
                    "propertyPlantEquipment": "15496000.00",
                    "totalCurrentAssets": "23671000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6629000.00",
                    "longTermDebt": "13179000.00",
                    "inventory": "6075000.00",
                    "accountsPayable": "2803000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-301000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3703000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3530000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22585000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19080000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "46256000.00",
                    "cashAndShortTermInvestments": "10528000.00",
                    "propertyPlantAndEquipmentGross": "15500000.00",
                    "propertyPlantAndEquipmentNet": "15496000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18298640.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "67349000.00",
                    "intangibleAssets": "2135000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "434000.00",
                    "totalLiab": "24410000.00",
                    "totalStockholderEquity": "42939000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3229000.00",
                    "commonStock": "85000.00",
                    "capitalStock": null,
                    "retainedEarnings": "42831000.00",
                    "otherLiab": "5259000.00",
                    "goodWill": "2135000.00",
                    "otherAssets": "27895000.00",
                    "cash": "7722000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6041000.00",
                    "currentDeferredRevenue": "2195000.00",
                    "netDebt": "6261000.00",
                    "shortTermDebt": "873000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13983000.00",
                    "otherStockholderEquity": "568000.00",
                    "propertyPlantEquipment": "15663000.00",
                    "totalCurrentAssets": "23791000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9496000.00",
                    "longTermDebt": "13110000.00",
                    "inventory": "6139000.00",
                    "accountsPayable": "1939000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-545000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "85000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3222000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24505000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43558000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18369000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "67349000.00",
                    "cashAndShortTermInvestments": "7722000.00",
                    "propertyPlantAndEquipmentGross": "15663000.00",
                    "propertyPlantAndEquipmentNet": "15663000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15248866.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "73496000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11150000.00",
                    "totalLiab": "30746000.00",
                    "totalStockholderEquity": "42750000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2541000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "42250000.00",
                    "otherLiab": "3795000.00",
                    "goodWill": null,
                    "otherAssets": "21659000.00",
                    "cash": "12169000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13460000.00",
                    "currentDeferredRevenue": "-959000.00",
                    "netDebt": "2195000.00",
                    "shortTermDebt": "873000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14364000.00",
                    "otherStockholderEquity": "776000.00",
                    "propertyPlantEquipment": "16134000.00",
                    "totalCurrentAssets": "35703000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5818000.00",
                    "longTermDebt": "13491000.00",
                    "inventory": "6566000.00",
                    "accountsPayable": "10046000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-362000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2997000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21659000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37793000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17286000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "73496000.00",
                    "cashAndShortTermInvestments": "12169000.00",
                    "propertyPlantAndEquipmentGross": "16100000.00",
                    "propertyPlantAndEquipmentNet": "16134000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18490911.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "71927000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "892000.00",
                    "totalLiab": "28801000.00",
                    "totalStockholderEquity": "43126000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2791000.00",
                    "commonStock": "85000.00",
                    "capitalStock": null,
                    "retainedEarnings": "40969000.00",
                    "otherLiab": "6093000.00",
                    "goodWill": null,
                    "otherAssets": "6648000.00",
                    "cash": "9972000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8944000.00",
                    "currentDeferredRevenue": "-1009000.00",
                    "netDebt": "4821000.00",
                    "shortTermDebt": "1029000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14793000.00",
                    "otherStockholderEquity": "2173000.00",
                    "propertyPlantEquipment": "33091000.00",
                    "totalCurrentAssets": "32188000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11660000.00",
                    "longTermDebt": "13764000.00",
                    "inventory": "9664000.00",
                    "accountsPayable": "5124000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-101000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1569000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6648000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39739000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19857000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "71927000.00",
                    "cashAndShortTermInvestments": "9972000.00",
                    "propertyPlantAndEquipmentGross": "33100000.00",
                    "propertyPlantAndEquipmentNet": "33091000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19270387.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "73404000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "691000.00",
                    "totalLiab": "31144000.00",
                    "totalStockholderEquity": "42260000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3033000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "39634000.00",
                    "otherLiab": "5944000.00",
                    "goodWill": null,
                    "otherAssets": "6718000.00",
                    "cash": "10611000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9517000.00",
                    "currentDeferredRevenue": "-1167000.00",
                    "netDebt": "6214000.00",
                    "shortTermDebt": "1142000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16825000.00",
                    "otherStockholderEquity": "2534000.00",
                    "propertyPlantEquipment": "33633000.00",
                    "totalCurrentAssets": "33053000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12424000.00",
                    "longTermDebt": "15683000.00",
                    "inventory": "9327000.00",
                    "accountsPayable": "5342000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1207000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6718000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40351000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21627000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "73404000.00",
                    "cashAndShortTermInvestments": "10611000.00",
                    "propertyPlantAndEquipmentGross": "33600000.00",
                    "propertyPlantAndEquipmentNet": "33633000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19273274.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "71047000.00",
                    "intangibleAssets": "2464000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10526000.00",
                    "totalLiab": "30376000.00",
                    "totalStockholderEquity": "40671000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5650000.00",
                    "commonStock": "85000.00",
                    "capitalStock": null,
                    "retainedEarnings": "38278000.00",
                    "otherLiab": "4550000.00",
                    "goodWill": "2464000.00",
                    "otherAssets": "6482000.00",
                    "cash": "9176000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8934000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6643000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15819000.00",
                    "otherStockholderEquity": "2273000.00",
                    "propertyPlantEquipment": "33985000.00",
                    "totalCurrentAssets": "30580000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6797000.00",
                    "longTermDebt": "15819000.00",
                    "inventory": "9012000.00",
                    "accountsPayable": "3284000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "35000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "85000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1160000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6482000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40467000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21442000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "71047000.00",
                    "cashAndShortTermInvestments": "9176000.00",
                    "propertyPlantAndEquipmentGross": "33985000.00",
                    "propertyPlantAndEquipmentNet": "33985000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16061061.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "69808000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "287000.00",
                    "totalLiab": "31515000.00",
                    "totalStockholderEquity": "38293000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3378000.00",
                    "commonStock": "68000.00",
                    "capitalStock": null,
                    "retainedEarnings": "36184000.00",
                    "otherLiab": "5179000.00",
                    "goodWill": null,
                    "otherAssets": "5496000.00",
                    "cash": "4810000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10001000.00",
                    "currentDeferredRevenue": "-1122000.00",
                    "netDebt": "12685000.00",
                    "shortTermDebt": "1160000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17495000.00",
                    "otherStockholderEquity": "2117000.00",
                    "propertyPlantEquipment": "34989000.00",
                    "totalCurrentAssets": "29323000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12499000.00",
                    "longTermDebt": "16335000.00",
                    "inventory": "11727000.00",
                    "accountsPayable": "5463000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-76000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1179000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5496000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40485000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21514000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "69808000.00",
                    "cashAndShortTermInvestments": "4810000.00",
                    "propertyPlantAndEquipmentGross": "35000000.00",
                    "propertyPlantAndEquipmentNet": "34989000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19515778.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "68176000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "83000.00",
                    "totalLiab": "31026000.00",
                    "totalStockholderEquity": "37150000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2886000.00",
                    "commonStock": "68000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34494000.00",
                    "otherLiab": "4928000.00",
                    "goodWill": null,
                    "otherAssets": "5728000.00",
                    "cash": "2236000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9534000.00",
                    "currentDeferredRevenue": "2642000.00",
                    "netDebt": "15385000.00",
                    "shortTermDebt": "1164000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17621000.00",
                    "otherStockholderEquity": "2515000.00",
                    "propertyPlantEquipment": "35621000.00",
                    "totalCurrentAssets": "26720000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13071000.00",
                    "longTermDebt": "16457000.00",
                    "inventory": "11330000.00",
                    "accountsPayable": "5484000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "73000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "68000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-792000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5835000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41456000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21492000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "68176000.00",
                    "cashAndShortTermInvestments": "2236000.00",
                    "propertyPlantAndEquipmentGross": "35621000.00",
                    "propertyPlantAndEquipmentNet": "35621000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15526539.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "66461000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "561000.00",
                    "totalLiab": "31022000.00",
                    "totalStockholderEquity": "35439000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2331000.00",
                    "commonStock": "67000.00",
                    "capitalStock": null,
                    "retainedEarnings": "33015000.00",
                    "otherLiab": "4981000.00",
                    "goodWill": null,
                    "otherAssets": "6189000.00",
                    "cash": "1773000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8936000.00",
                    "currentDeferredRevenue": "1845000.00",
                    "netDebt": "16268000.00",
                    "shortTermDebt": "936000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18041000.00",
                    "otherStockholderEquity": "2358000.00",
                    "propertyPlantEquipment": "35520000.00",
                    "totalCurrentAssets": "24752000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11141000.00",
                    "longTermDebt": "17105000.00",
                    "inventory": "11277000.00",
                    "accountsPayable": "5669000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "67000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-792000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6189000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41709000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22086000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "66461000.00",
                    "cashAndShortTermInvestments": "1773000.00",
                    "propertyPlantAndEquipmentGross": "35520000.00",
                    "propertyPlantAndEquipmentNet": "35520000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15474049.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "67020000.00",
                    "intangibleAssets": "2698000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "512000.00",
                    "totalLiab": "32830000.00",
                    "totalStockholderEquity": "34190000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3335000.00",
                    "commonStock": "66000.00",
                    "capitalStock": null,
                    "retainedEarnings": "31809000.00",
                    "otherLiab": "3658000.00",
                    "goodWill": "2698000.00",
                    "otherAssets": "6889000.00",
                    "cash": "45000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10194000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "18977000.00",
                    "shortTermDebt": "1276000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19022000.00",
                    "otherStockholderEquity": "2308000.00",
                    "propertyPlantEquipment": "36216000.00",
                    "totalCurrentAssets": "23915000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12837000.00",
                    "longTermDebt": "17746000.00",
                    "inventory": "10521000.00",
                    "accountsPayable": "5583000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "66000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-792000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6889000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43105000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22636000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "67020000.00",
                    "cashAndShortTermInvestments": "45000.00",
                    "propertyPlantAndEquipmentGross": "36216000.00",
                    "propertyPlantAndEquipmentNet": "36216000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12895041.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "66964000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "281000.00",
                    "totalLiab": "35538000.00",
                    "totalStockholderEquity": "31426000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2194000.00",
                    "commonStock": "60000.00",
                    "capitalStock": null,
                    "retainedEarnings": "29293000.00",
                    "otherLiab": "4546000.00",
                    "goodWill": null,
                    "otherAssets": "7123000.00",
                    "cash": "31000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9803000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22106000.00",
                    "shortTermDebt": "948000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22137000.00",
                    "otherStockholderEquity": "2075000.00",
                    "propertyPlantEquipment": "37490000.00",
                    "totalCurrentAssets": "22351000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9952000.00",
                    "longTermDebt": "21189000.00",
                    "inventory": "12087000.00",
                    "accountsPayable": "6661000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "60000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-862000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7123000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44613000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25735000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "66964000.00",
                    "cashAndShortTermInvestments": "31000.00",
                    "propertyPlantAndEquipmentGross": "37490000.00",
                    "propertyPlantAndEquipmentNet": "37490000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16628829.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "65459000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "626000.00",
                    "totalLiab": "35476000.00",
                    "totalStockholderEquity": "29983000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1865000.00",
                    "commonStock": "60000.00",
                    "capitalStock": null,
                    "retainedEarnings": "27853000.00",
                    "otherLiab": "4399000.00",
                    "goodWill": null,
                    "otherAssets": "7267000.00",
                    "cash": "621000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9427000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22035000.00",
                    "shortTermDebt": "1006000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22656000.00",
                    "otherStockholderEquity": "2070000.00",
                    "propertyPlantEquipment": "37484000.00",
                    "totalCurrentAssets": "20708000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9018000.00",
                    "longTermDebt": "21650000.00",
                    "inventory": "10443000.00",
                    "accountsPayable": "6556000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-862000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7267000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44751000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26049000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "65459000.00",
                    "cashAndShortTermInvestments": "621000.00",
                    "propertyPlantAndEquipmentGross": "37500000.00",
                    "propertyPlantAndEquipmentNet": "37484000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14948928.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "60564000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "781000.00",
                    "totalLiab": "31699000.00",
                    "totalStockholderEquity": "28865000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1927000.00",
                    "commonStock": "60000.00",
                    "capitalStock": null,
                    "retainedEarnings": "26735000.00",
                    "otherLiab": "3177000.00",
                    "goodWill": null,
                    "otherAssets": "5630000.00",
                    "cash": "460000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9642000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "246000.00",
                    "shortTermDebt": "706000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "706000.00",
                    "otherStockholderEquity": "2070000.00",
                    "propertyPlantEquipment": "36667000.00",
                    "totalCurrentAssets": "18267000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7682000.00",
                    "longTermDebt": "17595000.00",
                    "inventory": "9344000.00",
                    "accountsPayable": "7009000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-862000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5630000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "42297000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22057000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "60564000.00",
                    "cashAndShortTermInvestments": "460000.00",
                    "propertyPlantAndEquipmentGross": "36700000.00",
                    "propertyPlantAndEquipmentNet": "36667000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12762935.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "59900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "400000.00",
                    "totalLiab": "32100000.00",
                    "totalStockholderEquity": "27800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2300000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "25700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15600000.00",
                    "shortTermDebt": "800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16800000.00",
                    "otherStockholderEquity": "2000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "17200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6900000.00",
                    "longTermDebt": null,
                    "inventory": "8700000.00",
                    "accountsPayable": "8600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "42700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "59900000.00",
                    "cashAndShortTermInvestments": "1200000.00",
                    "propertyPlantAndEquipmentGross": "36200000.00",
                    "propertyPlantAndEquipmentNet": "36200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10635779.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-16",
                    "currency_symbol": "USD",
                    "totalAssets": "52500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "300000.00",
                    "totalLiab": "26500000.00",
                    "totalStockholderEquity": "26000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1700000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "23900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-100000.00",
                    "shortTermDebt": "500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "500000.00",
                    "otherStockholderEquity": "2000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6600000.00",
                    "longTermDebt": null,
                    "inventory": "8700000.00",
                    "accountsPayable": "7400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "36300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "52500000.00",
                    "cashAndShortTermInvestments": "600000.00",
                    "propertyPlantAndEquipmentGross": "34100000.00",
                    "propertyPlantAndEquipmentNet": "34100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14944209.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-17",
                    "currency_symbol": "USD",
                    "totalAssets": "49000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "200000.00",
                    "totalLiab": "24400000.00",
                    "totalStockholderEquity": "24600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1400000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "22800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12300000.00",
                    "shortTermDebt": "800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13000000.00",
                    "otherStockholderEquity": "1700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5800000.00",
                    "longTermDebt": null,
                    "inventory": "6700000.00",
                    "accountsPayable": "6800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "49000000.00",
                    "cashAndShortTermInvestments": "700000.00",
                    "propertyPlantAndEquipmentGross": "33000000.00",
                    "propertyPlantAndEquipmentNet": "33000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14847168.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-18",
                    "currency_symbol": "USD",
                    "totalAssets": "43700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "900000.00",
                    "totalLiab": "20000000.00",
                    "totalStockholderEquity": "23700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1800000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11400000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11400000.00",
                    "otherStockholderEquity": "21600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5900000.00",
                    "longTermDebt": null,
                    "inventory": "5000000.00",
                    "accountsPayable": "3700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "43700000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "27400000.00",
                    "propertyPlantAndEquipmentNet": "27400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13857357.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "43700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1300000.00",
                    "totalLiab": "21000000.00",
                    "totalStockholderEquity": "22700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "20900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12000000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12500000.00",
                    "otherStockholderEquity": "1700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5400000.00",
                    "longTermDebt": null,
                    "inventory": "4900000.00",
                    "accountsPayable": "2900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "43700000.00",
                    "cashAndShortTermInvestments": "500000.00",
                    "propertyPlantAndEquipmentGross": "25000000.00",
                    "propertyPlantAndEquipmentNet": "25000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11547798.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-16",
                    "currency_symbol": "USD",
                    "totalAssets": "36900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "200000.00",
                    "totalLiab": "15900000.00",
                    "totalStockholderEquity": "21000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1800000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "19300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6900000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7700000.00",
                    "otherStockholderEquity": "19900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5600000.00",
                    "longTermDebt": null,
                    "inventory": "5300000.00",
                    "accountsPayable": "3600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "36900000.00",
                    "cashAndShortTermInvestments": "800000.00",
                    "propertyPlantAndEquipmentGross": "23400000.00",
                    "propertyPlantAndEquipmentNet": "23400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12830886.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-18",
                    "currency_symbol": "USD",
                    "totalAssets": "32500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "300000.00",
                    "totalLiab": "12700000.00",
                    "totalStockholderEquity": "19800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1600000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "18200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5900000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6000000.00",
                    "otherStockholderEquity": "19400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5100000.00",
                    "longTermDebt": null,
                    "inventory": "5000000.00",
                    "accountsPayable": "2300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "32500000.00",
                    "cashAndShortTermInvestments": "100000.00",
                    "propertyPlantAndEquipmentGross": "20300000.00",
                    "propertyPlantAndEquipmentNet": "20300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15397064.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-19",
                    "currency_symbol": "USD",
                    "totalAssets": "32400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "13400000.00",
                    "totalStockholderEquity": "19000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1800000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "17400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4700000.00",
                    "shortTermDebt": "600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5000000.00",
                    "otherStockholderEquity": "18700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5200000.00",
                    "longTermDebt": null,
                    "inventory": "4700000.00",
                    "accountsPayable": "4000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "32400000.00",
                    "cashAndShortTermInvestments": "300000.00",
                    "propertyPlantAndEquipmentGross": "20500000.00",
                    "propertyPlantAndEquipmentNet": "20500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13472431.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "30200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "500000.00",
                    "totalLiab": "12000000.00",
                    "totalStockholderEquity": "18200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "16600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3800000.00",
                    "shortTermDebt": "1200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4500000.00",
                    "otherStockholderEquity": "18200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4400000.00",
                    "longTermDebt": null,
                    "inventory": "4800000.00",
                    "accountsPayable": "2600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30200000.00",
                    "cashAndShortTermInvestments": "700000.00",
                    "propertyPlantAndEquipmentGross": "18200000.00",
                    "propertyPlantAndEquipmentNet": "18200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11227025.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "29900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "400000.00",
                    "totalLiab": "13300000.00",
                    "totalStockholderEquity": "16600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2100000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "15300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5800000.00",
                    "shortTermDebt": "1600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5900000.00",
                    "otherStockholderEquity": "17100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4600000.00",
                    "longTermDebt": null,
                    "inventory": "4900000.00",
                    "accountsPayable": "2800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "29900000.00",
                    "cashAndShortTermInvestments": "100000.00",
                    "propertyPlantAndEquipmentGross": "18000000.00",
                    "propertyPlantAndEquipmentNet": "18000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12991272.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "29600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "200000.00",
                    "totalLiab": "13900000.00",
                    "totalStockholderEquity": "15700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1400000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "14300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7100000.00",
                    "shortTermDebt": "2100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7300000.00",
                    "otherStockholderEquity": "16600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4100000.00",
                    "longTermDebt": null,
                    "inventory": "4900000.00",
                    "accountsPayable": "2700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "29600000.00",
                    "cashAndShortTermInvestments": "200000.00",
                    "propertyPlantAndEquipmentGross": "18300000.00",
                    "propertyPlantAndEquipmentNet": "18300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13857357.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "29200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "500000.00",
                    "totalLiab": "13600000.00",
                    "totalStockholderEquity": "15600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1700000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "13700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5900000.00",
                    "shortTermDebt": "2200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7100000.00",
                    "otherStockholderEquity": "16500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3700000.00",
                    "longTermDebt": null,
                    "inventory": "4700000.00",
                    "accountsPayable": "2600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "29200000.00",
                    "cashAndShortTermInvestments": "1200000.00",
                    "propertyPlantAndEquipmentGross": "17200000.00",
                    "propertyPlantAndEquipmentNet": "17200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15397064.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "29900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "600000.00",
                    "totalLiab": "15100000.00",
                    "totalStockholderEquity": "14800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "13100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6500000.00",
                    "shortTermDebt": "2200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7600000.00",
                    "otherStockholderEquity": "15800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3700000.00",
                    "longTermDebt": null,
                    "inventory": "4900000.00",
                    "accountsPayable": "2500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "29900000.00",
                    "cashAndShortTermInvestments": "1100000.00",
                    "propertyPlantAndEquipmentGross": "17600000.00",
                    "propertyPlantAndEquipmentNet": "17600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12830886.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "30700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "500000.00",
                    "totalLiab": "17500000.00",
                    "totalStockholderEquity": "13200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2000000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11300000.00",
                    "shortTermDebt": "2200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11800000.00",
                    "otherStockholderEquity": "14900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4500000.00",
                    "longTermDebt": null,
                    "inventory": "5500000.00",
                    "accountsPayable": "2700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30700000.00",
                    "cashAndShortTermInvestments": "500000.00",
                    "propertyPlantAndEquipmentGross": "17600000.00",
                    "propertyPlantAndEquipmentNet": "17600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14697197.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "30300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-100000.00",
                    "totalLiab": "17800000.00",
                    "totalStockholderEquity": "12500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "11200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11900000.00",
                    "shortTermDebt": "2200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12500000.00",
                    "otherStockholderEquity": "14400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4500000.00",
                    "longTermDebt": null,
                    "inventory": "6000000.00",
                    "accountsPayable": "2800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30300000.00",
                    "cashAndShortTermInvestments": "600000.00",
                    "propertyPlantAndEquipmentGross": "17300000.00",
                    "propertyPlantAndEquipmentNet": "17300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18476476.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "31000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "300000.00",
                    "totalLiab": "18900000.00",
                    "totalStockholderEquity": "12100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "10800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13400000.00",
                    "shortTermDebt": "2300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13900000.00",
                    "otherStockholderEquity": "16700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4500000.00",
                    "longTermDebt": null,
                    "inventory": "6400000.00",
                    "accountsPayable": "2700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "31000000.00",
                    "cashAndShortTermInvestments": "500000.00",
                    "propertyPlantAndEquipmentGross": "17400000.00",
                    "propertyPlantAndEquipmentNet": "17400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18476476.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "30800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "600000.00",
                    "totalLiab": "19100000.00",
                    "totalStockholderEquity": "11700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "10400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13200000.00",
                    "shortTermDebt": "2300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14000000.00",
                    "otherStockholderEquity": "16200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4900000.00",
                    "longTermDebt": null,
                    "inventory": "6300000.00",
                    "accountsPayable": "2500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30800000.00",
                    "cashAndShortTermInvestments": "800000.00",
                    "propertyPlantAndEquipmentGross": "16300000.00",
                    "propertyPlantAndEquipmentNet": "16300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15397064.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "22300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1600000.00",
                    "totalLiab": "11300000.00",
                    "totalStockholderEquity": "11000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "9600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7200000.00",
                    "shortTermDebt": "2200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7500000.00",
                    "otherStockholderEquity": "15800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2800000.00",
                    "longTermDebt": null,
                    "inventory": "4400000.00",
                    "accountsPayable": "1700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "22300000.00",
                    "cashAndShortTermInvestments": "300000.00",
                    "propertyPlantAndEquipmentGross": "12000000.00",
                    "propertyPlantAndEquipmentNet": "12000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14434747.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-08-15",
                    "currency_symbol": "USD",
                    "totalAssets": "22200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "200000.00",
                    "totalLiab": "11700000.00",
                    "totalStockholderEquity": "10500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "9100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5600000.00",
                    "shortTermDebt": "2200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8100000.00",
                    "otherStockholderEquity": "15300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2500000.00",
                    "longTermDebt": null,
                    "inventory": "3900000.00",
                    "accountsPayable": "1800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "22200000.00",
                    "cashAndShortTermInvestments": "2500000.00",
                    "propertyPlantAndEquipmentGross": "11900000.00",
                    "propertyPlantAndEquipmentNet": "11900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11547798.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-05-16",
                    "currency_symbol": "USD",
                    "totalAssets": "23200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "200000.00",
                    "totalLiab": "12600000.00",
                    "totalStockholderEquity": "10600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "9000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6200000.00",
                    "shortTermDebt": "2200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8600000.00",
                    "otherStockholderEquity": "15000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3300000.00",
                    "longTermDebt": null,
                    "inventory": "3900000.00",
                    "accountsPayable": "1700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23200000.00",
                    "cashAndShortTermInvestments": "2400000.00",
                    "propertyPlantAndEquipmentGross": "12000000.00",
                    "propertyPlantAndEquipmentNet": "12000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13857357.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "23800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "600000.00",
                    "totalLiab": "13500000.00",
                    "totalStockholderEquity": "10300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "8700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5700000.00",
                    "shortTermDebt": "2200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9200000.00",
                    "otherStockholderEquity": "15700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3000000.00",
                    "longTermDebt": null,
                    "inventory": "4200000.00",
                    "accountsPayable": "1600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23800000.00",
                    "cashAndShortTermInvestments": "3500000.00",
                    "propertyPlantAndEquipmentGross": "11200000.00",
                    "propertyPlantAndEquipmentNet": "11200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11547798.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "23500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "700000.00",
                    "totalLiab": "13900000.00",
                    "totalStockholderEquity": "9600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "8000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6600000.00",
                    "shortTermDebt": "2200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9800000.00",
                    "otherStockholderEquity": "15300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2500000.00",
                    "longTermDebt": null,
                    "inventory": "4400000.00",
                    "accountsPayable": "1600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23500000.00",
                    "cashAndShortTermInvestments": "3200000.00",
                    "propertyPlantAndEquipmentGross": "11200000.00",
                    "propertyPlantAndEquipmentNet": "11200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15397064.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "23700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "100000.00",
                    "totalLiab": "14200000.00",
                    "totalStockholderEquity": "9500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "7500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5900000.00",
                    "shortTermDebt": "2200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10300000.00",
                    "otherStockholderEquity": "15200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2200000.00",
                    "longTermDebt": null,
                    "inventory": "4300000.00",
                    "accountsPayable": "1300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23700000.00",
                    "cashAndShortTermInvestments": "4400000.00",
                    "propertyPlantAndEquipmentGross": "11000000.00",
                    "propertyPlantAndEquipmentNet": "11000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11547798.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "24100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "200000.00",
                    "totalLiab": "14600000.00",
                    "totalStockholderEquity": "9500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "7400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7200000.00",
                    "shortTermDebt": "2100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10800000.00",
                    "otherStockholderEquity": "16000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2400000.00",
                    "longTermDebt": null,
                    "inventory": "4600000.00",
                    "accountsPayable": "1200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24100000.00",
                    "cashAndShortTermInvestments": "3600000.00",
                    "propertyPlantAndEquipmentGross": "11500000.00",
                    "propertyPlantAndEquipmentNet": "11500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14126679.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "24800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "200000.00",
                    "totalLiab": "15400000.00",
                    "totalStockholderEquity": "9400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "7400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7800000.00",
                    "shortTermDebt": "2000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11300000.00",
                    "otherStockholderEquity": "15600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2500000.00",
                    "longTermDebt": null,
                    "inventory": "4900000.00",
                    "accountsPayable": "1300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24800000.00",
                    "cashAndShortTermInvestments": "3500000.00",
                    "propertyPlantAndEquipmentGross": "11700000.00",
                    "propertyPlantAndEquipmentNet": "11700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11772232.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "25400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "200000.00",
                    "totalLiab": "16700000.00",
                    "totalStockholderEquity": "8700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "6800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8000000.00",
                    "shortTermDebt": "1800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11600000.00",
                    "otherStockholderEquity": "15100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2600000.00",
                    "longTermDebt": null,
                    "inventory": "5100000.00",
                    "accountsPayable": "2500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "25400000.00",
                    "cashAndShortTermInvestments": "3600000.00",
                    "propertyPlantAndEquipmentGross": "12000000.00",
                    "propertyPlantAndEquipmentNet": "12000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13857357.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "24000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "100000.00",
                    "totalLiab": "15600000.00",
                    "totalStockholderEquity": "8400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "6500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8000000.00",
                    "shortTermDebt": "1700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12100000.00",
                    "otherStockholderEquity": "14700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2400000.00",
                    "longTermDebt": null,
                    "inventory": "5300000.00",
                    "accountsPayable": "1400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24000000.00",
                    "cashAndShortTermInvestments": "4100000.00",
                    "propertyPlantAndEquipmentGross": "10500000.00",
                    "propertyPlantAndEquipmentNet": "10500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11547798.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "24900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "200000.00",
                    "totalLiab": "16300000.00",
                    "totalStockholderEquity": "8600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "6700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-600000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3800000.00",
                    "otherStockholderEquity": "14300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2700000.00",
                    "longTermDebt": null,
                    "inventory": "5300000.00",
                    "accountsPayable": "1600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24900000.00",
                    "cashAndShortTermInvestments": "4400000.00",
                    "propertyPlantAndEquipmentGross": "10300000.00",
                    "propertyPlantAndEquipmentNet": "10300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13197483.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "24700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "200000.00",
                    "totalLiab": "16500000.00",
                    "totalStockholderEquity": "8200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "6200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8700000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12700000.00",
                    "otherStockholderEquity": "13900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2700000.00",
                    "longTermDebt": null,
                    "inventory": "5400000.00",
                    "accountsPayable": "1500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24700000.00",
                    "cashAndShortTermInvestments": "4000000.00",
                    "propertyPlantAndEquipmentGross": "10300000.00",
                    "propertyPlantAndEquipmentNet": "10300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10997903.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "24300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "400000.00",
                    "totalLiab": "16700000.00",
                    "totalStockholderEquity": "7600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "5800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "500000.00",
                    "shortTermDebt": "500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4100000.00",
                    "otherStockholderEquity": "13300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2500000.00",
                    "longTermDebt": null,
                    "inventory": "5400000.00",
                    "accountsPayable": "2000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24300000.00",
                    "cashAndShortTermInvestments": "3600000.00",
                    "propertyPlantAndEquipmentGross": "10500000.00",
                    "propertyPlantAndEquipmentNet": "10500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13857357.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "24000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "100000.00",
                    "totalLiab": "16600000.00",
                    "totalStockholderEquity": "7400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "5500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9600000.00",
                    "shortTermDebt": "500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13100000.00",
                    "otherStockholderEquity": "13000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2200000.00",
                    "longTermDebt": null,
                    "inventory": "5500000.00",
                    "accountsPayable": "1800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24000000.00",
                    "cashAndShortTermInvestments": "3500000.00",
                    "propertyPlantAndEquipmentGross": "10600000.00",
                    "propertyPlantAndEquipmentNet": "10600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13197483.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "25000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "200000.00",
                    "totalLiab": "16800000.00",
                    "totalStockholderEquity": "8200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "6300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9200000.00",
                    "shortTermDebt": "500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13300000.00",
                    "otherStockholderEquity": "12800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2600000.00",
                    "longTermDebt": null,
                    "inventory": "5500000.00",
                    "accountsPayable": "1400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "25000000.00",
                    "cashAndShortTermInvestments": "4100000.00",
                    "propertyPlantAndEquipmentGross": "10500000.00",
                    "propertyPlantAndEquipmentNet": "10500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15397064.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "25300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "300000.00",
                    "totalLiab": "17500000.00",
                    "totalStockholderEquity": "7800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "5900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9800000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13600000.00",
                    "otherStockholderEquity": "12600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2500000.00",
                    "longTermDebt": null,
                    "inventory": "5800000.00",
                    "accountsPayable": "1200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "25300000.00",
                    "cashAndShortTermInvestments": "3800000.00",
                    "propertyPlantAndEquipmentGross": "10700000.00",
                    "propertyPlantAndEquipmentNet": "10700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12830886.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "25700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "200000.00",
                    "totalLiab": "18600000.00",
                    "totalStockholderEquity": "7100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "5400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10700000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13700000.00",
                    "otherStockholderEquity": "12100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2800000.00",
                    "longTermDebt": null,
                    "inventory": "6600000.00",
                    "accountsPayable": "2200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "25700000.00",
                    "cashAndShortTermInvestments": "3000000.00",
                    "propertyPlantAndEquipmentGross": "10900000.00",
                    "propertyPlantAndEquipmentNet": "10900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11547798.00"
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "25000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "200000.00",
                    "totalLiab": "18100000.00",
                    "totalStockholderEquity": "6900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "5200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11100000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13900000.00",
                    "otherStockholderEquity": "11800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2300000.00",
                    "longTermDebt": null,
                    "inventory": "6400000.00",
                    "accountsPayable": "2000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "25000000.00",
                    "cashAndShortTermInvestments": "2800000.00",
                    "propertyPlantAndEquipmentGross": "11000000.00",
                    "propertyPlantAndEquipmentNet": "11000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11547798.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "25200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "200000.00",
                    "totalLiab": "18500000.00",
                    "totalStockholderEquity": "6700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "5000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11800000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14100000.00",
                    "otherStockholderEquity": "11400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3000000.00",
                    "longTermDebt": null,
                    "inventory": "6100000.00",
                    "accountsPayable": "2300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "25200000.00",
                    "cashAndShortTermInvestments": "2300000.00",
                    "propertyPlantAndEquipmentGross": "11200000.00",
                    "propertyPlantAndEquipmentNet": "11200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13857357.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "24700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "300000.00",
                    "totalLiab": "18300000.00",
                    "totalStockholderEquity": "6400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "4700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12800000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14300000.00",
                    "otherStockholderEquity": "11100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2900000.00",
                    "longTermDebt": null,
                    "inventory": "6100000.00",
                    "accountsPayable": "1700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24700000.00",
                    "cashAndShortTermInvestments": "1500000.00",
                    "propertyPlantAndEquipmentGross": "11300000.00",
                    "propertyPlantAndEquipmentNet": "11300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11547798.00"
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "24600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "100000.00",
                    "totalLiab": "18400000.00",
                    "totalStockholderEquity": "6200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "4400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13900000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14600000.00",
                    "otherStockholderEquity": "10800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2900000.00",
                    "longTermDebt": null,
                    "inventory": "6700000.00",
                    "accountsPayable": "2300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24600000.00",
                    "cashAndShortTermInvestments": "700000.00",
                    "propertyPlantAndEquipmentGross": "11600000.00",
                    "propertyPlantAndEquipmentNet": "11600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11547798.00"
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "24400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "100000.00",
                    "totalLiab": "18300000.00",
                    "totalStockholderEquity": "6100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "4300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "14400000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14700000.00",
                    "otherStockholderEquity": "10400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2900000.00",
                    "longTermDebt": null,
                    "inventory": "6600000.00",
                    "accountsPayable": "2300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24400000.00",
                    "cashAndShortTermInvestments": "300000.00",
                    "propertyPlantAndEquipmentGross": "11800000.00",
                    "propertyPlantAndEquipmentNet": "11800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13448292.00"
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "23900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "100000.00",
                    "totalLiab": "17800000.00",
                    "totalStockholderEquity": "6100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "4300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "14500000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14800000.00",
                    "otherStockholderEquity": "10100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2700000.00",
                    "longTermDebt": null,
                    "inventory": "6000000.00",
                    "accountsPayable": "1900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23900000.00",
                    "cashAndShortTermInvestments": "300000.00",
                    "propertyPlantAndEquipmentGross": "12100000.00",
                    "propertyPlantAndEquipmentNet": "12100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13567708.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "24100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "200000.00",
                    "totalLiab": "18000000.00",
                    "totalStockholderEquity": "6100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "4300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "14300000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15000000.00",
                    "otherStockholderEquity": "9700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2200000.00",
                    "longTermDebt": null,
                    "inventory": "5800000.00",
                    "accountsPayable": "1900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24100000.00",
                    "cashAndShortTermInvestments": "700000.00",
                    "propertyPlantAndEquipmentGross": "12300000.00",
                    "propertyPlantAndEquipmentNet": "12300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11306423.00"
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "25200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "100000.00",
                    "totalLiab": "19100000.00",
                    "totalStockholderEquity": "6100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "4300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "16100000.00",
                    "shortTermDebt": "1900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16600000.00",
                    "otherStockholderEquity": "9300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2800000.00",
                    "longTermDebt": null,
                    "inventory": "6400000.00",
                    "accountsPayable": "400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "25200000.00",
                    "cashAndShortTermInvestments": "500000.00",
                    "propertyPlantAndEquipmentGross": "12500000.00",
                    "propertyPlantAndEquipmentNet": "12500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13857357.00"
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "25400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "100000.00",
                    "totalLiab": "18400000.00",
                    "totalStockholderEquity": "7000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "5200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15400000.00",
                    "shortTermDebt": "600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15500000.00",
                    "otherStockholderEquity": "9000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2600000.00",
                    "longTermDebt": null,
                    "inventory": "6800000.00",
                    "accountsPayable": "1500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "25400000.00",
                    "cashAndShortTermInvestments": "100000.00",
                    "propertyPlantAndEquipmentGross": "12800000.00",
                    "propertyPlantAndEquipmentNet": "12800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13472431.00"
                },
                "1989-03-31": {
                    "date": "1989-03-31",
                    "filing_date": "1989-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13567708.00"
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "26900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "300000.00",
                    "totalLiab": "18800000.00",
                    "totalStockholderEquity": "8100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "6300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13400000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15500000.00",
                    "otherStockholderEquity": "8300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2800000.00",
                    "longTermDebt": null,
                    "inventory": "5700000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26900000.00",
                    "cashAndShortTermInvestments": "2100000.00",
                    "propertyPlantAndEquipmentGross": "12900000.00",
                    "propertyPlantAndEquipmentNet": "12900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11306423.00"
                },
                "1988-09-30": {
                    "date": "1988-09-30",
                    "filing_date": "1988-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9095955.00"
                },
                "1988-06-30": {
                    "date": "1988-06-30",
                    "filing_date": "1988-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9095955.00"
                },
                "1988-03-31": {
                    "date": "1988-03-31",
                    "filing_date": "1988-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13633768.00"
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "26800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "200000.00",
                    "totalLiab": "18400000.00",
                    "totalStockholderEquity": "8400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "6600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7600000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15900000.00",
                    "otherStockholderEquity": "7000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2300000.00",
                    "longTermDebt": null,
                    "inventory": "3300000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26800000.00",
                    "cashAndShortTermInvestments": "8300000.00",
                    "propertyPlantAndEquipmentGross": "10500000.00",
                    "propertyPlantAndEquipmentNet": "10500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11361473.00"
                },
                "1987-09-30": {
                    "date": "1987-09-30",
                    "filing_date": "1987-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13433049.00"
                },
                "1987-06-30": {
                    "date": "1987-06-30",
                    "filing_date": "1987-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13433049.00"
                },
                "1987-03-31": {
                    "date": "1987-03-31",
                    "filing_date": "1987-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13433049.00"
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1986-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "30300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "200000.00",
                    "totalLiab": "22100000.00",
                    "totalStockholderEquity": "8200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "6500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6900000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19100000.00",
                    "otherStockholderEquity": "5600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "17600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2200000.00",
                    "longTermDebt": null,
                    "inventory": "3000000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30300000.00",
                    "cashAndShortTermInvestments": "12200000.00",
                    "propertyPlantAndEquipmentGross": "10700000.00",
                    "propertyPlantAndEquipmentNet": "10700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11194207.00"
                },
                "1986-09-30": {
                    "date": "1986-09-30",
                    "filing_date": "1986-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13308550.00"
                },
                "1986-06-30": {
                    "date": "1986-06-30",
                    "filing_date": "1986-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13308550.00"
                },
                "1986-03-31": {
                    "date": "1986-03-31",
                    "filing_date": "1986-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12973170.00"
                },
                "1985-12-31": {
                    "date": "1985-12-31",
                    "filing_date": "1985-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "18200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "10900000.00",
                    "totalStockholderEquity": "7300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "5700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5200000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8700000.00",
                    "otherStockholderEquity": "4400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1700000.00",
                    "longTermDebt": null,
                    "inventory": "1800000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18200000.00",
                    "cashAndShortTermInvestments": "3500000.00",
                    "propertyPlantAndEquipmentGross": "10400000.00",
                    "propertyPlantAndEquipmentNet": "10400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10810975.00"
                },
                "1985-09-30": {
                    "date": "1985-09-30",
                    "filing_date": "1985-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12973170.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "706678000.00",
                    "intangibleAssets": "55353000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18027000.00",
                    "totalLiab": "566604000.00",
                    "totalStockholderEquity": "140074000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "68324000.00",
                    "commonStock": "385000.00",
                    "capitalStock": "385000.00",
                    "retainedEarnings": "216699000.00",
                    "otherLiab": null,
                    "goodWill": "62923000.00",
                    "otherAssets": null,
                    "cash": "18180000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "141275000.00",
                    "currentDeferredRevenue": "26069000.00",
                    "netDebt": "360174000.00",
                    "shortTermDebt": "5802000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "378354000.00",
                    "otherStockholderEquity": "-72600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "437739000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "204672000.00",
                    "longTermDebt": "334451000.00",
                    "inventory": "196860000.00",
                    "accountsPayable": "41080000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4410000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11316000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "268939000.00",
                    "capitalLeaseObligations": "43903000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "24754000.00",
                    "nonCurrentLiabilitiesTotal": "425329000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "706678000.00",
                    "cashAndShortTermInvestments": "18180000.00",
                    "propertyPlantAndEquipmentGross": "275879000.00",
                    "propertyPlantAndEquipmentNet": "139347000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "296464000.00",
                    "netInvestedCapital": "474525000.00",
                    "commonStockSharesOutstanding": "38481000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "648764000.00",
                    "intangibleAssets": "52477000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25700000.00",
                    "totalLiab": "392667000.00",
                    "totalStockholderEquity": "256097000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "74326000.00",
                    "commonStock": "380000.00",
                    "capitalStock": "380000.00",
                    "retainedEarnings": "192208000.00",
                    "otherLiab": null,
                    "goodWill": "58056000.00",
                    "otherAssets": null,
                    "cash": "9285000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "156152000.00",
                    "currentDeferredRevenue": "27491000.00",
                    "netDebt": "184589000.00",
                    "shortTermDebt": "4697000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "193874000.00",
                    "otherStockholderEquity": "67372000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "426172000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "191446000.00",
                    "longTermDebt": "168669000.00",
                    "inventory": "199741000.00",
                    "accountsPayable": "42960000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3863000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7763000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "222592000.00",
                    "capitalLeaseObligations": "25205000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "21816000.00",
                    "nonCurrentLiabilitiesTotal": "236515000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "648764000.00",
                    "cashAndShortTermInvestments": "9285000.00",
                    "propertyPlantAndEquipmentGross": "254198000.00",
                    "propertyPlantAndEquipmentNet": "104296000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "270020000.00",
                    "netInvestedCapital": "424766000.00",
                    "commonStockSharesOutstanding": "35250000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "648996000.00",
                    "intangibleAssets": "65420000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14560000.00",
                    "totalLiab": "399478000.00",
                    "totalStockholderEquity": "249518000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42964000.00",
                    "commonStock": "373000.00",
                    "capitalStock": "373000.00",
                    "retainedEarnings": "209753000.00",
                    "otherLiab": null,
                    "goodWill": "58210000.00",
                    "otherAssets": null,
                    "cash": "11313000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "143334000.00",
                    "currentDeferredRevenue": "22029000.00",
                    "netDebt": "186566000.00",
                    "shortTermDebt": "14162000.00",
                    "shortLongTermDebt": "8996000.00",
                    "shortLongTermDebtTotal": "197879000.00",
                    "otherStockholderEquity": "48818000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "389782000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "172108000.00",
                    "longTermDebt": "159237000.00",
                    "inventory": "191801000.00",
                    "accountsPayable": "61134000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9426000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7035000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "259214000.00",
                    "capitalLeaseObligations": "29445000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "26730000.00",
                    "nonCurrentLiabilitiesTotal": "256144000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "648996000.00",
                    "cashAndShortTermInvestments": "11313000.00",
                    "propertyPlantAndEquipmentGross": "254558000.00",
                    "propertyPlantAndEquipmentNet": "113345000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "246448000.00",
                    "netInvestedCapital": "417751000.00",
                    "commonStockSharesOutstanding": "33104000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "615031000.00",
                    "intangibleAssets": "79277000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15743000.00",
                    "totalLiab": "375111000.00",
                    "totalStockholderEquity": "239920000.00",
                    "deferredLongTermLiab": "1870000.00",
                    "otherCurrentLiab": "39472000.00",
                    "commonStock": "354000.00",
                    "capitalStock": "354000.00",
                    "retainedEarnings": "240360000.00",
                    "otherLiab": "53990000.00",
                    "goodWill": "58169000.00",
                    "otherAssets": "37376000.00",
                    "cash": "13778000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "151612000.00",
                    "currentDeferredRevenue": "32567000.00",
                    "netDebt": "164634000.00",
                    "shortTermDebt": "8970000.00",
                    "shortLongTermDebt": "4500000.00",
                    "shortLongTermDebtTotal": "178412000.00",
                    "otherStockholderEquity": "8732000.00",
                    "propertyPlantEquipment": "90658000.00",
                    "totalCurrentAssets": "365294000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "102474000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "147790000.00",
                    "longTermDebt": "159500000.00",
                    "inventory": "187983000.00",
                    "accountsPayable": "64193000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9526000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "354000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "240360000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8604999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "249736999.00",
                    "capitalLeaseObligations": "14383000.00",
                    "longTermDebtTotal": "159500000.00",
                    "nonCurrentLiabilitiesOther": "63999000.00",
                    "nonCurrentLiabilitiesTotal": "223499000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "98630000.00",
                    "liabilitiesAndStockholdersEquity": "615031000.00",
                    "cashAndShortTermInvestments": "13778000.00",
                    "propertyPlantAndEquipmentGross": "241274000.00",
                    "propertyPlantAndEquipmentNet": "103686000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "213682000.00",
                    "netInvestedCapital": "164000000.00",
                    "commonStockSharesOutstanding": "32204505.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "609138000.00",
                    "intangibleAssets": "94320000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45089000.00",
                    "totalLiab": "352534000.00",
                    "totalStockholderEquity": "256604000.00",
                    "deferredLongTermLiab": "1421000.00",
                    "otherCurrentLiab": "49619000.00",
                    "commonStock": "353000.00",
                    "capitalStock": "353000.00",
                    "retainedEarnings": "287225000.00",
                    "otherLiab": "70921000.00",
                    "goodWill": "58282000.00",
                    "otherAssets": "96285000.00",
                    "cash": "29757000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "118613000.00",
                    "currentDeferredRevenue": "27356000.00",
                    "netDebt": "133243000.00",
                    "shortTermDebt": "6778000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "169778000.00",
                    "otherStockholderEquity": "-16479000.00",
                    "propertyPlantEquipment": "95236000.00",
                    "totalCurrentAssets": "339861000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "104002000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "107439000.00",
                    "longTermDebt": "163000000.00",
                    "inventory": "157576000.00",
                    "accountsPayable": "34860000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14495000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "353000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "287225000.00",
                    "treasuryStock": "-108516000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21439000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "269277000.00",
                    "capitalLeaseObligations": "18796000.00",
                    "longTermDebtTotal": "163000000.00",
                    "nonCurrentLiabilitiesOther": "69500000.00",
                    "nonCurrentLiabilitiesTotal": "233921000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "92037000.00",
                    "liabilitiesAndStockholdersEquity": "609138000.00",
                    "cashAndShortTermInvestments": "29757000.00",
                    "propertyPlantAndEquipmentGross": "237156000.00",
                    "propertyPlantAndEquipmentNet": "95236000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "221248000.00",
                    "netInvestedCapital": "419604000.00",
                    "commonStockSharesOutstanding": "31061000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "619745000.00",
                    "intangibleAssets": "109886000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26420000.00",
                    "totalLiab": "349374000.00",
                    "totalStockholderEquity": "270371000.00",
                    "deferredLongTermLiab": "2909000.00",
                    "otherCurrentLiab": "37721000.00",
                    "commonStock": "347000.00",
                    "capitalStock": "347000.00",
                    "retainedEarnings": "312803000.00",
                    "otherLiab": "82638000.00",
                    "goodWill": "58282000.00",
                    "otherAssets": "27952000.00",
                    "cash": "40412000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "93736000.00",
                    "currentDeferredRevenue": "24571000.00",
                    "netDebt": "132588000.00",
                    "shortTermDebt": "4998000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "177998000.00",
                    "otherStockholderEquity": "-26329000.00",
                    "propertyPlantEquipment": "106678000.00",
                    "totalCurrentAssets": "316947000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "102203000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "93056000.00",
                    "longTermDebt": "173000000.00",
                    "inventory": "157059000.00",
                    "accountsPayable": "26446000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16450000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "347000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "312803000.00",
                    "treasuryStock": "-108516000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27952000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "302798000.00",
                    "capitalLeaseObligations": "21635000.00",
                    "longTermDebtTotal": "173000000.00",
                    "nonCurrentLiabilitiesOther": "79729000.00",
                    "nonCurrentLiabilitiesTotal": "255638000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "82187000.00",
                    "liabilitiesAndStockholdersEquity": "619745000.00",
                    "cashAndShortTermInvestments": "40412000.00",
                    "propertyPlantAndEquipmentGross": "125631000.00",
                    "propertyPlantAndEquipmentNet": "106678000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "223211000.00",
                    "netInvestedCapital": "443371000.00",
                    "commonStockSharesOutstanding": "30795000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "782716000.00",
                    "intangibleAssets": "127293000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17390000.00",
                    "totalLiab": "393859000.00",
                    "totalStockholderEquity": "388857000.00",
                    "deferredLongTermLiab": "3922000.00",
                    "otherCurrentLiab": "45717000.00",
                    "commonStock": "345000.00",
                    "capitalStock": "345000.00",
                    "retainedEarnings": "428584000.00",
                    "otherLiab": "61342000.00",
                    "goodWill": "144970000.00",
                    "otherAssets": "28771000.00",
                    "cash": "31906000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "120640000.00",
                    "currentDeferredRevenue": "31360000.00",
                    "netDebt": "186574000.00",
                    "shortTermDebt": "6641000.00",
                    "shortLongTermDebt": "224000.00",
                    "shortLongTermDebtTotal": "218480000.00",
                    "otherStockholderEquity": "-24444000.00",
                    "propertyPlantEquipment": "112499000.00",
                    "totalCurrentAssets": "343081000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "116594000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "147998000.00",
                    "longTermDebt": "188000000.00",
                    "inventory": "145787000.00",
                    "accountsPayable": "35842000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15628000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "345000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "428584000.00",
                    "treasuryStock": "-100784000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28771000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "439635000.00",
                    "capitalLeaseObligations": "25556000.00",
                    "longTermDebtTotal": "188000000.00",
                    "nonCurrentLiabilitiesOther": "81297000.00",
                    "nonCurrentLiabilitiesTotal": "273219000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "76340000.00",
                    "liabilitiesAndStockholdersEquity": "782716000.00",
                    "cashAndShortTermInvestments": "31906000.00",
                    "propertyPlantAndEquipmentGross": "136101000.00",
                    "propertyPlantAndEquipmentNet": "138601000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "222441000.00",
                    "netInvestedCapital": "577081000.00",
                    "commonStockSharesOutstanding": "32459000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "774640000.00",
                    "intangibleAssets": "133383000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36556000.00",
                    "totalLiab": "388015000.00",
                    "totalStockholderEquity": "386625000.00",
                    "deferredLongTermLiab": "3199000.00",
                    "otherCurrentLiab": "48366000.00",
                    "commonStock": "343000.00",
                    "capitalStock": "343000.00",
                    "retainedEarnings": "376567000.00",
                    "otherLiab": "27811000.00",
                    "goodWill": "124952000.00",
                    "otherAssets": "21272000.00",
                    "cash": "16622000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "128092000.00",
                    "currentDeferredRevenue": "26880000.00",
                    "netDebt": "222134000.00",
                    "shortTermDebt": "1870000.00",
                    "shortLongTermDebt": "1870000.00",
                    "shortLongTermDebtTotal": "238756000.00",
                    "otherStockholderEquity": "23044000.00",
                    "propertyPlantEquipment": "120862000.00",
                    "totalCurrentAssets": "374171000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "128290000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "182308000.00",
                    "longTermDebt": "232112000.00",
                    "inventory": "138685000.00",
                    "accountsPayable": "50664000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13329000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "343000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "376567000.00",
                    "treasuryStock": "-50000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21272000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "400469000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "232112000.00",
                    "nonCurrentLiabilitiesOther": "24612000.00",
                    "nonCurrentLiabilitiesTotal": "259923000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "73044000.00",
                    "liabilitiesAndStockholdersEquity": "774640000.00",
                    "cashAndShortTermInvestments": "16622000.00",
                    "propertyPlantAndEquipmentGross": "120862000.00",
                    "propertyPlantAndEquipmentNet": "120862000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "246079000.00",
                    "netInvestedCapital": "620607000.00",
                    "commonStockSharesOutstanding": "33136000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "735956000.00",
                    "intangibleAssets": "153493000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14586000.00",
                    "totalLiab": "406029000.00",
                    "totalStockholderEquity": "329927000.00",
                    "deferredLongTermLiab": "5121000.00",
                    "otherCurrentLiab": "38488000.00",
                    "commonStock": "297000.00",
                    "capitalStock": null,
                    "retainedEarnings": "325191000.00",
                    "otherLiab": "34060000.00",
                    "goodWill": "125645000.00",
                    "otherAssets": "15659000.00",
                    "cash": "17914000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102891000.00",
                    "currentDeferredRevenue": "19607000.00",
                    "netDebt": "253853000.00",
                    "shortTermDebt": "2689000.00",
                    "shortLongTermDebt": "2689000.00",
                    "shortLongTermDebtTotal": "271767000.00",
                    "otherStockholderEquity": "17748000.00",
                    "propertyPlantEquipment": "125830000.00",
                    "totalCurrentAssets": "315329000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "50789000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "132633000.00",
                    "longTermDebt": "269078000.00",
                    "inventory": "150196000.00",
                    "accountsPayable": "41846000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-13352000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "297000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "325191000.00",
                    "treasuryStock": "-50000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15659000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "420627000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "269078000.00",
                    "nonCurrentLiabilitiesOther": "28939000.00",
                    "nonCurrentLiabilitiesTotal": "303138000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "67791000.00",
                    "liabilitiesAndStockholdersEquity": "735956000.00",
                    "cashAndShortTermInvestments": "17914000.00",
                    "propertyPlantAndEquipmentGross": "125830000.00",
                    "propertyPlantAndEquipmentNet": "125830000.00",
                    "accumulatedDepreciation": "-82867000.00",
                    "netWorkingCapital": "212438000.00",
                    "netInvestedCapital": "601694000.00",
                    "commonStockSharesOutstanding": "33718000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "604344000.00",
                    "intangibleAssets": "98103000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22320000.00",
                    "totalLiab": "266895000.00",
                    "totalStockholderEquity": "337449000.00",
                    "deferredLongTermLiab": "11297000.00",
                    "otherCurrentLiab": "35624000.00",
                    "commonStock": "297000.00",
                    "capitalStock": null,
                    "retainedEarnings": "305512000.00",
                    "otherLiab": "34851000.00",
                    "goodWill": "115207000.00",
                    "otherAssets": "13149000.00",
                    "cash": "17901000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "86560000.00",
                    "currentDeferredRevenue": "23168000.00",
                    "netDebt": "130219000.00",
                    "shortTermDebt": "2636000.00",
                    "shortLongTermDebt": "2636000.00",
                    "shortLongTermDebtTotal": "148120000.00",
                    "otherStockholderEquity": "47134000.00",
                    "propertyPlantEquipment": "122812000.00",
                    "totalCurrentAssets": "255073000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "124139000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "109415000.00",
                    "longTermDebt": "145484000.00",
                    "inventory": "116597000.00",
                    "accountsPayable": "25070000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-15494000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "297000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "305512000.00",
                    "treasuryStock": "-17618000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13149000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "349271000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "145484000.00",
                    "nonCurrentLiabilitiesOther": "23554000.00",
                    "nonCurrentLiabilitiesTotal": "180335000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "64752000.00",
                    "liabilitiesAndStockholdersEquity": "604344000.00",
                    "cashAndShortTermInvestments": "17901000.00",
                    "propertyPlantAndEquipmentGross": "122812000.00",
                    "propertyPlantAndEquipmentNet": "122812000.00",
                    "accumulatedDepreciation": "-69356000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34537000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "609243000.00",
                    "intangibleAssets": "108276000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41324000.00",
                    "totalLiab": "309018000.00",
                    "totalStockholderEquity": "300225000.00",
                    "deferredLongTermLiab": "14967000.00",
                    "otherCurrentLiab": "35563000.00",
                    "commonStock": "256000.00",
                    "capitalStock": null,
                    "retainedEarnings": "257168000.00",
                    "otherLiab": "37576000.00",
                    "goodWill": "115369000.00",
                    "otherAssets": "10889000.00",
                    "cash": "18561000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "104232000.00",
                    "currentDeferredRevenue": "38757000.00",
                    "netDebt": "151228000.00",
                    "shortTermDebt": "2579000.00",
                    "shortLongTermDebt": "2579000.00",
                    "shortLongTermDebtTotal": "169789000.00",
                    "otherStockholderEquity": "57827000.00",
                    "propertyPlantEquipment": "124742000.00",
                    "totalCurrentAssets": "249967000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "76580000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "95277000.00",
                    "longTermDebt": "167210000.00",
                    "inventory": "115467000.00",
                    "accountsPayable": "27138000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-15064000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "256000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "257168000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10889000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "359276000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "167210000.00",
                    "nonCurrentLiabilitiesOther": "22609000.00",
                    "nonCurrentLiabilitiesTotal": "204786000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "57865000.00",
                    "liabilitiesAndStockholdersEquity": "609243000.00",
                    "cashAndShortTermInvestments": "18561000.00",
                    "propertyPlantAndEquipmentGross": "124742000.00",
                    "propertyPlantAndEquipmentNet": "124742000.00",
                    "accumulatedDepreciation": "-58188000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34705850.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "562910000.00",
                    "intangibleAssets": "94991000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33598000.00",
                    "totalLiab": "334733000.00",
                    "totalStockholderEquity": "228177000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "76617000.00",
                    "commonStock": "219000.00",
                    "capitalStock": null,
                    "retainedEarnings": "190248000.00",
                    "otherLiab": "24366000.00",
                    "goodWill": "100153000.00",
                    "otherAssets": "5632000.00",
                    "cash": "21197000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "109216000.00",
                    "currentDeferredRevenue": "45052000.00",
                    "netDebt": "161811000.00",
                    "shortTermDebt": "2796000.00",
                    "shortLongTermDebt": "2796000.00",
                    "shortLongTermDebtTotal": "183008000.00",
                    "otherStockholderEquity": "49626000.00",
                    "propertyPlantEquipment": "116316000.00",
                    "totalCurrentAssets": "245818000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "33033000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "88888000.00",
                    "longTermDebt": "180212000.00",
                    "inventory": "115053000.00",
                    "accountsPayable": "27903000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-11949000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "219000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5632000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "317092000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "225517000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "562910000.00",
                    "cashAndShortTermInvestments": "21197000.00",
                    "propertyPlantAndEquipmentGross": "116316000.00",
                    "propertyPlantAndEquipmentNet": "116316000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34479076.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-05-16",
                    "currency_symbol": "USD",
                    "totalAssets": "491271000.00",
                    "intangibleAssets": "102701000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10352000.00",
                    "totalLiab": "319762000.00",
                    "totalStockholderEquity": "171509000.00",
                    "deferredLongTermLiab": "24230000.00",
                    "otherCurrentLiab": "25638000.00",
                    "commonStock": "179000.00",
                    "capitalStock": null,
                    "retainedEarnings": "134115000.00",
                    "otherLiab": "22254000.00",
                    "goodWill": "100998000.00",
                    "otherAssets": "5474000.00",
                    "cash": "54635000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "85237000.00",
                    "currentDeferredRevenue": "20747000.00",
                    "netDebt": "145685000.00",
                    "shortTermDebt": "12279000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "200320000.00",
                    "otherStockholderEquity": "40791000.00",
                    "propertyPlantEquipment": "70900000.00",
                    "totalCurrentAssets": "211198000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-32190000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "60942000.00",
                    "longTermDebt": "188041000.00",
                    "inventory": "85269000.00",
                    "accountsPayable": "25255000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3611000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "179000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "134115000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5474000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "280073000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "188041000.00",
                    "nonCurrentLiabilitiesOther": "22254000.00",
                    "nonCurrentLiabilitiesTotal": "234525000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "40826000.00",
                    "liabilitiesAndStockholdersEquity": "491271000.00",
                    "cashAndShortTermInvestments": "54635000.00",
                    "propertyPlantAndEquipmentGross": "70900000.00",
                    "propertyPlantAndEquipmentNet": "70900000.00",
                    "accumulatedDepreciation": "-37289000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40206644.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "211989000.00",
                    "intangibleAssets": "16523000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8099000.00",
                    "totalLiab": "86855000.00",
                    "totalStockholderEquity": "125134000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "15634000.00",
                    "commonStock": "145000.00",
                    "capitalStock": null,
                    "retainedEarnings": "106889000.00",
                    "otherLiab": "18172000.00",
                    "goodWill": "21923000.00",
                    "otherAssets": "11996000.00",
                    "cash": "7380000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47968000.00",
                    "currentDeferredRevenue": "12474000.00",
                    "netDebt": "22603000.00",
                    "shortTermDebt": "9268000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29983000.00",
                    "otherStockholderEquity": "22883000.00",
                    "propertyPlantEquipment": "53537000.00",
                    "totalCurrentAssets": "108010000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "45473000.00",
                    "longTermDebt": "20715000.00",
                    "inventory": "48624000.00",
                    "accountsPayable": "10592000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4783000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "145000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2977000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "103979000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38887000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "211989000.00",
                    "cashAndShortTermInvestments": "7380000.00",
                    "propertyPlantAndEquipmentGross": "53537000.00",
                    "propertyPlantAndEquipmentNet": "53537000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39781021.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "174905000.00",
                    "intangibleAssets": "14000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5628000.00",
                    "totalLiab": "72042000.00",
                    "totalStockholderEquity": "102863000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "11568000.00",
                    "commonStock": "129000.00",
                    "capitalStock": null,
                    "retainedEarnings": "86622000.00",
                    "otherLiab": "10592000.00",
                    "goodWill": "17185000.00",
                    "otherAssets": "10288000.00",
                    "cash": "10919000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33477000.00",
                    "currentDeferredRevenue": "5796000.00",
                    "netDebt": "22344000.00",
                    "shortTermDebt": "5290000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33263000.00",
                    "otherStockholderEquity": "16998000.00",
                    "propertyPlantEquipment": "41122000.00",
                    "totalCurrentAssets": "92310000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "71678000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "35669000.00",
                    "longTermDebt": "27973000.00",
                    "inventory": "40094000.00",
                    "accountsPayable": "10559000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-886000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "129000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "86622000.00",
                    "treasuryStock": "-2281000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3249000.00",
                    "deferredLongTermAssetCharges": "7039000.00",
                    "nonCurrentAssetsTotal": "82595000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "27973000.00",
                    "nonCurrentLiabilitiesOther": "10592000.00",
                    "nonCurrentLiabilitiesTotal": "38565000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "19279000.00",
                    "liabilitiesAndStockholdersEquity": "174905000.00",
                    "cashAndShortTermInvestments": "10919000.00",
                    "propertyPlantAndEquipmentGross": "41122000.00",
                    "propertyPlantAndEquipmentNet": "41122000.00",
                    "accumulatedDepreciation": "-29448000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32529187.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "150888000.00",
                    "intangibleAssets": "5040000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5727000.00",
                    "totalLiab": "73673000.00",
                    "totalStockholderEquity": "77215000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11535000.00",
                    "commonStock": "114000.00",
                    "capitalStock": null,
                    "retainedEarnings": "65047000.00",
                    "otherLiab": "9124000.00",
                    "goodWill": "7610000.00",
                    "otherAssets": "10225000.00",
                    "cash": "22709000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31285000.00",
                    "currentDeferredRevenue": "3853000.00",
                    "netDebt": "15869000.00",
                    "shortTermDebt": "5314000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "38578000.00",
                    "otherStockholderEquity": "12056000.00",
                    "propertyPlantEquipment": "30873000.00",
                    "totalCurrentAssets": "97140000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "30941000.00",
                    "longTermDebt": "33264000.00",
                    "inventory": "37763000.00",
                    "accountsPayable": "10583000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "114000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2281000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3342000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53748000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "42388000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "150888000.00",
                    "cashAndShortTermInvestments": "22709000.00",
                    "propertyPlantAndEquipmentGross": "30873000.00",
                    "propertyPlantAndEquipmentNet": "30873000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26060595.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "138714000.00",
                    "intangibleAssets": "5591000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5075000.00",
                    "totalLiab": "78601000.00",
                    "totalStockholderEquity": "60113000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10799000.00",
                    "commonStock": "113000.00",
                    "capitalStock": null,
                    "retainedEarnings": "50099000.00",
                    "otherLiab": "10427000.00",
                    "goodWill": "7493000.00",
                    "otherAssets": "11894000.00",
                    "cash": "14949000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29636000.00",
                    "currentDeferredRevenue": "4952000.00",
                    "netDebt": "29827000.00",
                    "shortTermDebt": "6238000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44776000.00",
                    "otherStockholderEquity": "10059000.00",
                    "propertyPlantEquipment": "31243000.00",
                    "totalCurrentAssets": "82493000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "30560000.00",
                    "longTermDebt": "38538000.00",
                    "inventory": "31909000.00",
                    "accountsPayable": "7405000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-158000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "113000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2281000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3763000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "56221000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "48965000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "138714000.00",
                    "cashAndShortTermInvestments": "14949000.00",
                    "propertyPlantAndEquipmentGross": "31243000.00",
                    "propertyPlantAndEquipmentNet": "31243000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24788502.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "104674000.00",
                    "intangibleAssets": "1853000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6078000.00",
                    "totalLiab": "46419000.00",
                    "totalStockholderEquity": "58255000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7338000.00",
                    "commonStock": "112000.00",
                    "capitalStock": null,
                    "retainedEarnings": "53901000.00",
                    "otherLiab": "9498000.00",
                    "goodWill": "2582000.00",
                    "otherAssets": "4409000.00",
                    "cash": "3038000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23395000.00",
                    "currentDeferredRevenue": "7338000.00",
                    "netDebt": "11408000.00",
                    "shortTermDebt": "920000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14446000.00",
                    "otherStockholderEquity": "5671000.00",
                    "propertyPlantEquipment": "29075000.00",
                    "totalCurrentAssets": "66755000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "22053000.00",
                    "longTermDebt": "13526000.00",
                    "inventory": "35586000.00",
                    "accountsPayable": "9900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1429000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "112000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3719000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3254000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37919000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23024000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "104674000.00",
                    "cashAndShortTermInvestments": "3038000.00",
                    "propertyPlantAndEquipmentGross": "29075000.00",
                    "propertyPlantAndEquipmentNet": "29075000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24596808.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "104121000.00",
                    "intangibleAssets": "2088000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3563000.00",
                    "totalLiab": "54889000.00",
                    "totalStockholderEquity": "49232000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16003000.00",
                    "commonStock": "89000.00",
                    "capitalStock": null,
                    "retainedEarnings": "45570000.00",
                    "otherLiab": "8284000.00",
                    "goodWill": "3048000.00",
                    "otherAssets": "4881000.00",
                    "cash": "2818000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31921000.00",
                    "currentDeferredRevenue": "8181000.00",
                    "netDebt": "20117000.00",
                    "shortTermDebt": "8251000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22935000.00",
                    "otherStockholderEquity": "4114000.00",
                    "propertyPlantEquipment": "30083000.00",
                    "totalCurrentAssets": "64021000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20720000.00",
                    "longTermDebt": "14684000.00",
                    "inventory": "36920000.00",
                    "accountsPayable": "7667000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-541000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "89000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3719000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3890000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22968000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "104121000.00",
                    "cashAndShortTermInvestments": "2818000.00",
                    "propertyPlantAndEquipmentGross": "30083000.00",
                    "propertyPlantAndEquipmentNet": "30083000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24737692.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "82538000.00",
                    "intangibleAssets": "2335000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2699000.00",
                    "totalLiab": "51190000.00",
                    "totalStockholderEquity": "31348000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12510000.00",
                    "commonStock": "88000.00",
                    "capitalStock": null,
                    "retainedEarnings": "30179000.00",
                    "otherLiab": "7545000.00",
                    "goodWill": "2668000.00",
                    "otherAssets": "2443000.00",
                    "cash": "222000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34219000.00",
                    "currentDeferredRevenue": "6864000.00",
                    "netDebt": "18227000.00",
                    "shortTermDebt": "9023000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18449000.00",
                    "otherStockholderEquity": "1785000.00",
                    "propertyPlantEquipment": "23436000.00",
                    "totalCurrentAssets": "51656000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17165000.00",
                    "longTermDebt": "9426000.00",
                    "inventory": "31570000.00",
                    "accountsPayable": "12472000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-704000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "88000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3719000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1821000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30882000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16971000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "82538000.00",
                    "cashAndShortTermInvestments": "222000.00",
                    "propertyPlantAndEquipmentGross": "23436000.00",
                    "propertyPlantAndEquipmentNet": "23436000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19199469.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "65857000.00",
                    "intangibleAssets": "3400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1401000.00",
                    "totalLiab": "40023000.00",
                    "totalStockholderEquity": "25834000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10251000.00",
                    "commonStock": "87000.00",
                    "capitalStock": null,
                    "retainedEarnings": "24859000.00",
                    "otherLiab": "5811000.00",
                    "goodWill": "2686000.00",
                    "otherAssets": "1788000.00",
                    "cash": "4473000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23757000.00",
                    "currentDeferredRevenue": "5402000.00",
                    "netDebt": "13745000.00",
                    "shortTermDebt": "7914000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18218000.00",
                    "otherStockholderEquity": "89000.00",
                    "propertyPlantEquipment": "20461000.00",
                    "totalCurrentAssets": "37522000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12635000.00",
                    "longTermDebt": "10304000.00",
                    "inventory": "19013000.00",
                    "accountsPayable": "5421000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "799000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "87000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3719000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1788000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28335000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16266000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "65857000.00",
                    "cashAndShortTermInvestments": "4473000.00",
                    "propertyPlantAndEquipmentGross": "20461000.00",
                    "propertyPlantAndEquipmentNet": "20461000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18451731.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "45236000.00",
                    "intangibleAssets": "2615000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2016000.00",
                    "totalLiab": "22576000.00",
                    "totalStockholderEquity": "22660000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2919000.00",
                    "commonStock": "85000.00",
                    "capitalStock": null,
                    "retainedEarnings": "22206000.00",
                    "otherLiab": "5044000.00",
                    "goodWill": "2615000.00",
                    "otherAssets": "1967000.00",
                    "cash": "8476000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6378000.00",
                    "currentDeferredRevenue": "2386000.00",
                    "netDebt": "3586000.00",
                    "shortTermDebt": "908000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12062000.00",
                    "otherStockholderEquity": "-287000.00",
                    "propertyPlantEquipment": "15221000.00",
                    "totalCurrentAssets": "24482000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1000000.00",
                    "netReceivables": "5880000.00",
                    "longTermDebt": "11154000.00",
                    "inventory": "7110000.00",
                    "accountsPayable": "2551000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "656000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "85000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3719000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2430000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20754000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16198000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "45236000.00",
                    "cashAndShortTermInvestments": "9476000.00",
                    "propertyPlantAndEquipmentGross": "15221000.00",
                    "propertyPlantAndEquipmentNet": "15221000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18835741.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "45474000.00",
                    "intangibleAssets": "2444000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1380000.00",
                    "totalLiab": "22534000.00",
                    "totalStockholderEquity": "22940000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1996000.00",
                    "commonStock": "85000.00",
                    "capitalStock": null,
                    "retainedEarnings": "22940000.00",
                    "otherLiab": "5543000.00",
                    "goodWill": "2444000.00",
                    "otherAssets": "4635000.00",
                    "cash": "11806000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4509000.00",
                    "currentDeferredRevenue": "1841000.00",
                    "netDebt": "1572000.00",
                    "shortTermDebt": "896000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13378000.00",
                    "otherStockholderEquity": "-450000.00",
                    "propertyPlantEquipment": "15119000.00",
                    "totalCurrentAssets": "23276000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4383000.00",
                    "longTermDebt": "12482000.00",
                    "inventory": "5707000.00",
                    "accountsPayable": "1617000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "365000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "85000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3719000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3470000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22198000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18025000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "45474000.00",
                    "cashAndShortTermInvestments": "11806000.00",
                    "propertyPlantAndEquipmentGross": "15119000.00",
                    "propertyPlantAndEquipmentNet": "15119000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18212527.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "67349000.00",
                    "intangibleAssets": "2135000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "434000.00",
                    "totalLiab": "24410000.00",
                    "totalStockholderEquity": "42939000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3229000.00",
                    "commonStock": "85000.00",
                    "capitalStock": null,
                    "retainedEarnings": "42831000.00",
                    "otherLiab": "5259000.00",
                    "goodWill": "2135000.00",
                    "otherAssets": "25760000.00",
                    "cash": "7722000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6041000.00",
                    "currentDeferredRevenue": "2195000.00",
                    "netDebt": "6261000.00",
                    "shortTermDebt": "873000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13983000.00",
                    "otherStockholderEquity": "568000.00",
                    "propertyPlantEquipment": "15663000.00",
                    "totalCurrentAssets": "23791000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9496000.00",
                    "longTermDebt": "13110000.00",
                    "inventory": "6139000.00",
                    "accountsPayable": "1939000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-545000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "85000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3222000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24505000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43558000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18369000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "67349000.00",
                    "cashAndShortTermInvestments": "7722000.00",
                    "propertyPlantAndEquipmentGross": "15663000.00",
                    "propertyPlantAndEquipmentNet": "15663000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19118954.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "71047000.00",
                    "intangibleAssets": "2464000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10526000.00",
                    "totalLiab": "30376000.00",
                    "totalStockholderEquity": "40671000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5650000.00",
                    "commonStock": "85000.00",
                    "capitalStock": null,
                    "retainedEarnings": "38278000.00",
                    "otherLiab": "4550000.00",
                    "goodWill": "2464000.00",
                    "otherAssets": "4018000.00",
                    "cash": "9176000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8934000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6643000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15819000.00",
                    "otherStockholderEquity": "2273000.00",
                    "propertyPlantEquipment": "33985000.00",
                    "totalCurrentAssets": "30580000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6797000.00",
                    "longTermDebt": "15819000.00",
                    "inventory": "9012000.00",
                    "accountsPayable": "3284000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "35000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "85000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1160000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6482000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40467000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21442000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "71047000.00",
                    "cashAndShortTermInvestments": "9176000.00",
                    "propertyPlantAndEquipmentGross": "33985000.00",
                    "propertyPlantAndEquipmentNet": "33985000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21439311.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "67020000.00",
                    "intangibleAssets": "2698000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "512000.00",
                    "totalLiab": "32830000.00",
                    "totalStockholderEquity": "34190000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3335000.00",
                    "commonStock": "66000.00",
                    "capitalStock": null,
                    "retainedEarnings": "31809000.00",
                    "otherLiab": "3658000.00",
                    "goodWill": "2698000.00",
                    "otherAssets": "4191000.00",
                    "cash": "45000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10194000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "18977000.00",
                    "shortTermDebt": "1276000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19022000.00",
                    "otherStockholderEquity": "2308000.00",
                    "propertyPlantEquipment": "36216000.00",
                    "totalCurrentAssets": "23915000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12837000.00",
                    "longTermDebt": "17746000.00",
                    "inventory": "10521000.00",
                    "accountsPayable": "5583000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "66000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-792000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6889000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43105000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22636000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "67020000.00",
                    "cashAndShortTermInvestments": "45000.00",
                    "propertyPlantAndEquipmentGross": "36216000.00",
                    "propertyPlantAndEquipmentNet": "36216000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18986888.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "59900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "400000.00",
                    "totalLiab": "32100000.00",
                    "totalStockholderEquity": "27800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2300000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "25700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15600000.00",
                    "shortTermDebt": "800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16800000.00",
                    "otherStockholderEquity": "2000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "17200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6900000.00",
                    "longTermDebt": null,
                    "inventory": "8700000.00",
                    "accountsPayable": "8600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "42700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "59900000.00",
                    "cashAndShortTermInvestments": "1200000.00",
                    "propertyPlantAndEquipmentGross": "36200000.00",
                    "propertyPlantAndEquipmentNet": "36200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15054907.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "43700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1300000.00",
                    "totalLiab": "21000000.00",
                    "totalStockholderEquity": "22700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "20900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12000000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12500000.00",
                    "otherStockholderEquity": "1700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5400000.00",
                    "longTermDebt": null,
                    "inventory": "4900000.00",
                    "accountsPayable": "2900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "43700000.00",
                    "cashAndShortTermInvestments": "500000.00",
                    "propertyPlantAndEquipmentGross": "25000000.00",
                    "propertyPlantAndEquipmentNet": "25000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15047130.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "30200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "500000.00",
                    "totalLiab": "12000000.00",
                    "totalStockholderEquity": "18200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "16600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3800000.00",
                    "shortTermDebt": "1200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4500000.00",
                    "otherStockholderEquity": "18200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4400000.00",
                    "longTermDebt": null,
                    "inventory": "4800000.00",
                    "accountsPayable": "2600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30200000.00",
                    "cashAndShortTermInvestments": "700000.00",
                    "propertyPlantAndEquipmentGross": "18200000.00",
                    "propertyPlantAndEquipmentNet": "18200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15117117.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "29900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "600000.00",
                    "totalLiab": "15100000.00",
                    "totalStockholderEquity": "14800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "13100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6500000.00",
                    "shortTermDebt": "2200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7600000.00",
                    "otherStockholderEquity": "15800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3700000.00",
                    "longTermDebt": null,
                    "inventory": "4900000.00",
                    "accountsPayable": "2500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "29900000.00",
                    "cashAndShortTermInvestments": "1100000.00",
                    "propertyPlantAndEquipmentGross": "17600000.00",
                    "propertyPlantAndEquipmentNet": "17600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14058188.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "30800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "600000.00",
                    "totalLiab": "19100000.00",
                    "totalStockholderEquity": "11700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "10400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13200000.00",
                    "shortTermDebt": "2300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14000000.00",
                    "otherStockholderEquity": "16200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4900000.00",
                    "longTermDebt": null,
                    "inventory": "6300000.00",
                    "accountsPayable": "2500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30800000.00",
                    "cashAndShortTermInvestments": "800000.00",
                    "propertyPlantAndEquipmentGross": "16300000.00",
                    "propertyPlantAndEquipmentNet": "16300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14970895.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "23800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "600000.00",
                    "totalLiab": "13500000.00",
                    "totalStockholderEquity": "10300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "8700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5700000.00",
                    "shortTermDebt": "2200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9200000.00",
                    "otherStockholderEquity": "15700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3000000.00",
                    "longTermDebt": null,
                    "inventory": "4200000.00",
                    "accountsPayable": "1600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23800000.00",
                    "cashAndShortTermInvestments": "3500000.00",
                    "propertyPlantAndEquipmentGross": "11200000.00",
                    "propertyPlantAndEquipmentNet": "11200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13647397.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "24800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "200000.00",
                    "totalLiab": "15400000.00",
                    "totalStockholderEquity": "9400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "7400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7800000.00",
                    "shortTermDebt": "2000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11300000.00",
                    "otherStockholderEquity": "15600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2500000.00",
                    "longTermDebt": null,
                    "inventory": "4900000.00",
                    "accountsPayable": "1300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24800000.00",
                    "cashAndShortTermInvestments": "3500000.00",
                    "propertyPlantAndEquipmentGross": "11700000.00",
                    "propertyPlantAndEquipmentNet": "11700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13857357.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "24700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "200000.00",
                    "totalLiab": "16500000.00",
                    "totalStockholderEquity": "8200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "6200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8700000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12700000.00",
                    "otherStockholderEquity": "13900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2700000.00",
                    "longTermDebt": null,
                    "inventory": "5400000.00",
                    "accountsPayable": "1500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24700000.00",
                    "cashAndShortTermInvestments": "4000000.00",
                    "propertyPlantAndEquipmentGross": "10300000.00",
                    "propertyPlantAndEquipmentNet": "10300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15397064.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "25300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "300000.00",
                    "totalLiab": "17500000.00",
                    "totalStockholderEquity": "7800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "5900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9800000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13600000.00",
                    "otherStockholderEquity": "12600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2500000.00",
                    "longTermDebt": null,
                    "inventory": "5800000.00",
                    "accountsPayable": "1200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "25300000.00",
                    "cashAndShortTermInvestments": "3800000.00",
                    "propertyPlantAndEquipmentGross": "10700000.00",
                    "propertyPlantAndEquipmentNet": "10700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12597597.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "24700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "300000.00",
                    "totalLiab": "18300000.00",
                    "totalStockholderEquity": "6400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "4700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12800000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14300000.00",
                    "otherStockholderEquity": "11100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2900000.00",
                    "longTermDebt": null,
                    "inventory": "6100000.00",
                    "accountsPayable": "1700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24700000.00",
                    "cashAndShortTermInvestments": "1500000.00",
                    "propertyPlantAndEquipmentGross": "11300000.00",
                    "propertyPlantAndEquipmentNet": "11300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15397064.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "24100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "200000.00",
                    "totalLiab": "18000000.00",
                    "totalStockholderEquity": "6100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "4300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "14300000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15000000.00",
                    "otherStockholderEquity": "9700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2200000.00",
                    "longTermDebt": null,
                    "inventory": "5800000.00",
                    "accountsPayable": "1900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24100000.00",
                    "cashAndShortTermInvestments": "700000.00",
                    "propertyPlantAndEquipmentGross": "12300000.00",
                    "propertyPlantAndEquipmentNet": "12300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13585644.00"
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "26900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "300000.00",
                    "totalLiab": "18800000.00",
                    "totalStockholderEquity": "8100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "6300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13400000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15500000.00",
                    "otherStockholderEquity": "8300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2800000.00",
                    "longTermDebt": null,
                    "inventory": "5700000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26900000.00",
                    "cashAndShortTermInvestments": "2100000.00",
                    "propertyPlantAndEquipmentGross": "12900000.00",
                    "propertyPlantAndEquipmentNet": "12900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13567708.00"
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "26800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "200000.00",
                    "totalLiab": "18400000.00",
                    "totalStockholderEquity": "8400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "6600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7600000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15900000.00",
                    "otherStockholderEquity": "7000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2300000.00",
                    "longTermDebt": null,
                    "inventory": "3300000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26800000.00",
                    "cashAndShortTermInvestments": "8300000.00",
                    "propertyPlantAndEquipmentGross": "10500000.00",
                    "propertyPlantAndEquipmentNet": "10500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13857357.00"
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1986-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "30300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "200000.00",
                    "totalLiab": "22100000.00",
                    "totalStockholderEquity": "8200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "6500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6900000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19100000.00",
                    "otherStockholderEquity": "5600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "17600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2200000.00",
                    "longTermDebt": null,
                    "inventory": "3000000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30300000.00",
                    "cashAndShortTermInvestments": "12200000.00",
                    "propertyPlantAndEquipmentGross": "10700000.00",
                    "propertyPlantAndEquipmentNet": "10700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14434747.00"
                },
                "1985-12-31": {
                    "date": "1985-12-31",
                    "filing_date": "1985-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "18200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "10900000.00",
                    "totalStockholderEquity": "7300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "5700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5200000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8700000.00",
                    "otherStockholderEquity": "4400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1700000.00",
                    "longTermDebt": null,
                    "inventory": "1800000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18200000.00",
                    "cashAndShortTermInvestments": "3500000.00",
                    "propertyPlantAndEquipmentGross": "10400000.00",
                    "propertyPlantAndEquipmentNet": "10400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12317651.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5709000.00",
                    "netBorrowings": "-25000000.00",
                    "totalCashFromFinancingActivities": "-27160000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35060000.00",
                    "changeInCash": "-2851000.00",
                    "beginPeriodCashFlow": "11867000.00",
                    "endPeriodCashFlow": "9016000.00",
                    "totalCashFromOperatingActivities": "30119000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6341000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-11096000.00",
                    "changeToAccountReceivables": "-11577000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2160000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5709000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18803000.00",
                    "stockBasedCompensation": "2263000.00",
                    "otherNonCashItems": "4298000.00",
                    "freeCashFlow": "24410000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11160000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-5501000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25540000.00",
                    "changeInCash": "-6313000.00",
                    "beginPeriodCashFlow": "18180000.00",
                    "endPeriodCashFlow": "11867000.00",
                    "totalCashFromOperatingActivities": "10606000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5894000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-16404000.00",
                    "changeToAccountReceivables": "-13420000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-60000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11160000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-44930000.00",
                    "stockBasedCompensation": "2556000.00",
                    "otherNonCashItems": "21484000.00",
                    "freeCashFlow": "-554000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29271000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "212000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29615000.00",
                    "changeInCash": "-1400000.00",
                    "beginPeriodCashFlow": "19580000.00",
                    "endPeriodCashFlow": "18180000.00",
                    "totalCashFromOperatingActivities": "27623000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5709000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "2705000.00",
                    "changeToAccountReceivables": "-13292000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10578000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11813000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15943000.00",
                    "stockBasedCompensation": "1458000.00",
                    "otherNonCashItems": "7021000.00",
                    "freeCashFlow": "15810000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "investments": "-17767000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17767000.00",
                    "netBorrowings": "24248000.00",
                    "totalCashFromFinancingActivities": "-10800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11098000.00",
                    "changeInCash": "6120000.00",
                    "beginPeriodCashFlow": "13460000.00",
                    "endPeriodCashFlow": "19580000.00",
                    "totalCashFromOperatingActivities": "34904000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5163000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-5642000.00",
                    "changeToAccountReceivables": "-613000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-33000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13150000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "974000.00",
                    "stockBasedCompensation": "1439000.00",
                    "otherNonCashItems": "39865000.00",
                    "freeCashFlow": "21754000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "investments": "-4605000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4605000.00",
                    "netBorrowings": "-1143000.00",
                    "totalCashFromFinancingActivities": "-1175000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1314000.00",
                    "changeInCash": "-12488000.00",
                    "beginPeriodCashFlow": "25948000.00",
                    "endPeriodCashFlow": "13460000.00",
                    "totalCashFromOperatingActivities": "-7634000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5378000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2013000.00",
                    "changeToAccountReceivables": "7840000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-32000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4605000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18946000.00",
                    "stockBasedCompensation": "1557000.00",
                    "otherNonCashItems": "3063000.00",
                    "freeCashFlow": "-12239000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "investments": "-2105000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2105000.00",
                    "netBorrowings": "-8857000.00",
                    "totalCashFromFinancingActivities": "-11371000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9528000.00",
                    "changeInCash": "7520000.00",
                    "beginPeriodCashFlow": "18428000.00",
                    "endPeriodCashFlow": "25948000.00",
                    "totalCashFromOperatingActivities": "20642000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5588000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "515000.00",
                    "changeToAccountReceivables": "-2037000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2514000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2105000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5588000.00",
                    "stockBasedCompensation": "2345000.00",
                    "otherNonCashItems": "9894000.00",
                    "freeCashFlow": "18537000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-05",
                    "currency_symbol": "USD",
                    "investments": "-3184000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3184000.00",
                    "netBorrowings": "-5978000.00",
                    "totalCashFromFinancingActivities": "-10622000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2832000.00",
                    "changeInCash": "12064000.00",
                    "beginPeriodCashFlow": "6364000.00",
                    "endPeriodCashFlow": "18428000.00",
                    "totalCashFromOperatingActivities": "26417000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "5894000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1722000.00",
                    "changeToAccountReceivables": "729000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4644000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3184000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4581000.00",
                    "stockBasedCompensation": "2157000.00",
                    "otherNonCashItems": "16617000.00",
                    "freeCashFlow": "23233000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "investments": "-1850000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1850000.00",
                    "netBorrowings": "2586000.00",
                    "totalCashFromFinancingActivities": "-4713000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11738000.00",
                    "changeInCash": "1972000.00",
                    "beginPeriodCashFlow": "4392000.00",
                    "endPeriodCashFlow": "6364000.00",
                    "totalCashFromOperatingActivities": "8372000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6041000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-8431000.00",
                    "changeToAccountReceivables": "-7431000.00",
                    "salePurchaseOfStock": "1713000.00",
                    "otherCashflowsFromFinancingActivities": "-7369000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1850000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3693000.00",
                    "stockBasedCompensation": "1772000.00",
                    "otherNonCashItems": "15990000.00",
                    "freeCashFlow": "6522000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-05",
                    "currency_symbol": "USD",
                    "investments": "-1796000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1796000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5847000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1533000.00",
                    "changeInCash": "-2218000.00",
                    "beginPeriodCashFlow": "6610000.00",
                    "endPeriodCashFlow": "4392000.00",
                    "totalCashFromOperatingActivities": "-6260000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6203000.00",
                    "otherCashflowsFromInvestingActivities": "-1796000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2572000.00",
                    "changeToAccountReceivables": "-16708000.00",
                    "salePurchaseOfStock": "-1713000.00",
                    "otherCashflowsFromFinancingActivities": "-5940000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1796000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20488000.00",
                    "stockBasedCompensation": "1840000.00",
                    "otherNonCashItems": "4652000.00",
                    "freeCashFlow": "-8056000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-06",
                    "currency_symbol": "USD",
                    "investments": "-1598000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1598000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5042000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3178000.00",
                    "changeInCash": "-4703000.00",
                    "beginPeriodCashFlow": "11313000.00",
                    "endPeriodCashFlow": "6610000.00",
                    "totalCashFromOperatingActivities": "2037000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6328000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-8826000.00",
                    "changeToAccountReceivables": "1427000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "851000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1598000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12664000.00",
                    "stockBasedCompensation": "2802000.00",
                    "otherNonCashItems": "8749000.00",
                    "freeCashFlow": "439000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-05",
                    "currency_symbol": "USD",
                    "investments": "-1496000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1496000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6656000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6976000.00",
                    "changeInCash": "3662000.00",
                    "beginPeriodCashFlow": "7651000.00",
                    "endPeriodCashFlow": "11313000.00",
                    "totalCashFromOperatingActivities": "-1674000.00",
                    "issuanceOfCapitalStock": "8224000.00",
                    "depreciation": "6346000.00",
                    "otherCashflowsFromInvestingActivities": "110000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "10741000.00",
                    "changeToAccountReceivables": "-18892000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-319000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1606000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27758000.00",
                    "stockBasedCompensation": "5844000.00",
                    "otherNonCashItems": "6918000.00",
                    "freeCashFlow": "-3280000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "investments": "-2231000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2231000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6834000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16983000.00",
                    "changeInCash": "3357000.00",
                    "beginPeriodCashFlow": "4294000.00",
                    "endPeriodCashFlow": "7651000.00",
                    "totalCashFromOperatingActivities": "-1125000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6385000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1386000.00",
                    "changeToAccountReceivables": "9639000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16020000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2231000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8302000.00",
                    "stockBasedCompensation": "1611000.00",
                    "otherNonCashItems": "16164000.00",
                    "freeCashFlow": "-3356000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-07",
                    "currency_symbol": "USD",
                    "investments": "-2243000.00",
                    "changeToLiabilities": "26174000.00",
                    "totalCashflowsFromInvestingActivities": "-2243000.00",
                    "netBorrowings": "2781000.00",
                    "totalCashFromFinancingActivities": "2769000.00",
                    "changeToOperatingActivities": "1674000.00",
                    "netIncome": "-11999000.00",
                    "changeInCash": "-1423000.00",
                    "beginPeriodCashFlow": "5717000.00",
                    "endPeriodCashFlow": "4294000.00",
                    "totalCashFromOperatingActivities": "-1970000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6711000.00",
                    "otherCashflowsFromInvestingActivities": "-10000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-8778000.00",
                    "changeToAccountReceivables": "-18449000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2040000.00",
                    "changeToNetincome": "843000.00",
                    "capitalExpenditures": "2233000",
                    "changeReceivables": "-18449000.00",
                    "cashFlowsOtherOperating": "2781000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1444000.00",
                    "changeInWorkingCapital": "-2055000.00",
                    "stockBasedCompensation": "1593000.00",
                    "otherNonCashItems": "3780000.00",
                    "freeCashFlow": "-4203000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "investments": "1864000.00",
                    "changeToLiabilities": "583000.00",
                    "totalCashflowsFromInvestingActivities": "1864000.00",
                    "netBorrowings": "9789000.00",
                    "totalCashFromFinancingActivities": "9176000.00",
                    "changeToOperatingActivities": "1674000.00",
                    "netIncome": "-4415000.00",
                    "changeInCash": "-8061000.00",
                    "beginPeriodCashFlow": "13778000.00",
                    "endPeriodCashFlow": "5717000.00",
                    "totalCashFromOperatingActivities": "-19181000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6662000.00",
                    "otherCashflowsFromInvestingActivities": "3437000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-13860000.00",
                    "changeToAccountReceivables": "-4170000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4949000.00",
                    "changeToNetincome": "-1553000.00",
                    "capitalExpenditures": "1573000",
                    "changeReceivables": "-4170000.00",
                    "cashFlowsOtherOperating": "-3044000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8141000.00",
                    "changeInWorkingCapital": "-17688000.00",
                    "stockBasedCompensation": "2399000.00",
                    "otherNonCashItems": "-6139000.00",
                    "freeCashFlow": "-20754000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-10",
                    "currency_symbol": "USD",
                    "investments": "-3312000.00",
                    "changeToLiabilities": "11849000.00",
                    "totalCashflowsFromInvestingActivities": "-3312000.00",
                    "netBorrowings": "3552000.00",
                    "totalCashFromFinancingActivities": "3537000.00",
                    "changeToOperatingActivities": "2746000.00",
                    "netIncome": "-6779000.00",
                    "changeInCash": "11210000.00",
                    "beginPeriodCashFlow": "2568000.00",
                    "endPeriodCashFlow": "13778000.00",
                    "totalCashFromOperatingActivities": "10829000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6872000.00",
                    "otherCashflowsFromInvestingActivities": "80000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1386000.00",
                    "changeToAccountReceivables": "-13450000.00",
                    "salePurchaseOfStock": "-7000.00",
                    "otherCashflowsFromFinancingActivities": "-1455000.00",
                    "changeToNetincome": "1927000.00",
                    "capitalExpenditures": "3392000",
                    "changeReceivables": "-13450000.00",
                    "cashFlowsOtherOperating": "9024000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "11054000.00",
                    "changeInWorkingCapital": "5755000.00",
                    "stockBasedCompensation": "1319000.00",
                    "otherNonCashItems": "3643000.00",
                    "freeCashFlow": "7437000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-15",
                    "currency_symbol": "USD",
                    "investments": "-1786000.00",
                    "changeToLiabilities": "8314000.00",
                    "totalCashflowsFromInvestingActivities": "-1786000.00",
                    "netBorrowings": "22970000.00",
                    "totalCashFromFinancingActivities": "22773000.00",
                    "changeToOperatingActivities": "-2094000.00",
                    "netIncome": "-14857000.00",
                    "changeInCash": "-8116000.00",
                    "beginPeriodCashFlow": "10684000.00",
                    "endPeriodCashFlow": "2568000.00",
                    "totalCashFromOperatingActivities": "-28811000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6817000.00",
                    "otherCashflowsFromInvestingActivities": "4000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-16151000.00",
                    "changeToAccountReceivables": "-16747000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-197000.00",
                    "changeToNetincome": "8233000.00",
                    "capitalExpenditures": "1790000",
                    "changeReceivables": "-16747000.00",
                    "cashFlowsOtherOperating": "4379000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7824000.00",
                    "changeInWorkingCapital": "-29004000.00",
                    "stockBasedCompensation": "1457000.00",
                    "otherNonCashItems": "6776000.00",
                    "freeCashFlow": "-30601000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-11",
                    "currency_symbol": "USD",
                    "investments": "-1317000.00",
                    "changeToLiabilities": "2759000.00",
                    "totalCashflowsFromInvestingActivities": "-1317000.00",
                    "netBorrowings": "-1032000.00",
                    "totalCashFromFinancingActivities": "-1036000.00",
                    "changeToOperatingActivities": "-3728000.00",
                    "netIncome": "-11010000.00",
                    "changeInCash": "-13331000.00",
                    "beginPeriodCashFlow": "24015000.00",
                    "endPeriodCashFlow": "10684000.00",
                    "totalCashFromOperatingActivities": "-10646000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7000000.00",
                    "otherCashflowsFromInvestingActivities": "16000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10278000.00",
                    "changeToAccountReceivables": "-1425000.00",
                    "salePurchaseOfStock": "-4000.00",
                    "otherCashflowsFromFinancingActivities": "-4000.00",
                    "changeToNetincome": "5619000.00",
                    "capitalExpenditures": "1333000",
                    "changeReceivables": "-1425000.00",
                    "cashFlowsOtherOperating": "-1628000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12999000.00",
                    "changeInWorkingCapital": "-12255000.00",
                    "stockBasedCompensation": "1620000.00",
                    "otherNonCashItems": "3999000.00",
                    "freeCashFlow": "-11979000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-09",
                    "currency_symbol": "USD",
                    "investments": "20801000.00",
                    "changeToLiabilities": "23628000.00",
                    "totalCashflowsFromInvestingActivities": "20801000.00",
                    "netBorrowings": "-26771000.00",
                    "totalCashFromFinancingActivities": "-26686000.00",
                    "changeToOperatingActivities": "-3576000.00",
                    "netIncome": "-3101000.00",
                    "changeInCash": "-5742000.00",
                    "beginPeriodCashFlow": "29757000.00",
                    "endPeriodCashFlow": "24015000.00",
                    "totalCashFromOperatingActivities": "316000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7088000.00",
                    "otherCashflowsFromInvestingActivities": "21961000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-9015000.00",
                    "changeToAccountReceivables": "-10024000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-663000.00",
                    "changeToNetincome": "-8670000.00",
                    "capitalExpenditures": "1160000",
                    "changeReceivables": "-10024000.00",
                    "cashFlowsOtherOperating": "410000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5569000.00",
                    "changeInWorkingCapital": "2389000.00",
                    "stockBasedCompensation": "2101000.00",
                    "otherNonCashItems": "-8161000.00",
                    "freeCashFlow": "-844000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-04",
                    "currency_symbol": "USD",
                    "investments": "7788000.00",
                    "changeToLiabilities": "12473000.00",
                    "totalCashflowsFromInvestingActivities": "7788000.00",
                    "netBorrowings": "-20023000.00",
                    "totalCashFromFinancingActivities": "-19814000.00",
                    "changeToOperatingActivities": "-7825000.00",
                    "netIncome": "1604000.00",
                    "changeInCash": "666000.00",
                    "beginPeriodCashFlow": "29091000.00",
                    "endPeriodCashFlow": "29757000.00",
                    "totalCashFromOperatingActivities": "12970000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7055000.00",
                    "otherCashflowsFromInvestingActivities": "9183000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1895000.00",
                    "changeToAccountReceivables": "195000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "209000.00",
                    "changeToNetincome": "1424000.00",
                    "capitalExpenditures": "1395000",
                    "changeReceivables": "195000.00",
                    "cashFlowsOtherOperating": "7831000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "944000.00",
                    "changeInWorkingCapital": "2887000.00",
                    "stockBasedCompensation": "1313000.00",
                    "otherNonCashItems": "407000.00",
                    "freeCashFlow": "11575000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "investments": "-1043000.00",
                    "changeToLiabilities": "-3251000.00",
                    "totalCashflowsFromInvestingActivities": "-1043000.00",
                    "netBorrowings": "10000000.00",
                    "totalCashFromFinancingActivities": "13222000.00",
                    "changeToOperatingActivities": "189000.00",
                    "netIncome": "-7174000.00",
                    "changeInCash": "-4496000.00",
                    "beginPeriodCashFlow": "33587000.00",
                    "endPeriodCashFlow": "29091000.00",
                    "totalCashFromOperatingActivities": "-16162000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7071000.00",
                    "otherCashflowsFromInvestingActivities": "30000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3975000.00",
                    "changeToAccountReceivables": "-9746000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "3246000.00",
                    "changeToNetincome": "2541000.00",
                    "capitalExpenditures": "1073000",
                    "changeReceivables": "-9746000.00",
                    "cashFlowsOtherOperating": "-1628000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3983000.00",
                    "changeInWorkingCapital": "-20645000.00",
                    "stockBasedCompensation": "1446000.00",
                    "otherNonCashItems": "3132000.00",
                    "freeCashFlow": "-17235000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "investments": "-1661000.00",
                    "changeToLiabilities": "4539000.00",
                    "totalCashflowsFromInvestingActivities": "-1661000.00",
                    "netBorrowings": "-353000.00",
                    "totalCashFromFinancingActivities": "-360000.00",
                    "changeToOperatingActivities": "-2681000.00",
                    "netIncome": "-8099000.00",
                    "changeInCash": "2858000.00",
                    "beginPeriodCashFlow": "30729000.00",
                    "endPeriodCashFlow": "33587000.00",
                    "totalCashFromOperatingActivities": "4525000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7426000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "290000.00",
                    "changeToAccountReceivables": "729000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-7000.00",
                    "changeToNetincome": "2126000.00",
                    "capitalExpenditures": "1661000",
                    "changeReceivables": "729000.00",
                    "cashFlowsOtherOperating": "-4138000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2504000.00",
                    "changeInWorkingCapital": "3072000.00",
                    "stockBasedCompensation": "1604000.00",
                    "otherNonCashItems": "624000.00",
                    "freeCashFlow": "2864000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "investments": "-1905000.00",
                    "changeToLiabilities": "-5211000.00",
                    "totalCashflowsFromInvestingActivities": "-1905000.00",
                    "netBorrowings": "-501000.00",
                    "totalCashFromFinancingActivities": "-553000.00",
                    "changeToOperatingActivities": "-1140000.00",
                    "netIncome": "-11909000.00",
                    "changeInCash": "-9683000.00",
                    "beginPeriodCashFlow": "40412000.00",
                    "endPeriodCashFlow": "30729000.00",
                    "totalCashFromOperatingActivities": "-6863000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7453000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "430000.00",
                    "changeToAccountReceivables": "-6010000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-52000.00",
                    "changeToNetincome": "3361000.00",
                    "capitalExpenditures": "1905000",
                    "changeReceivables": "-6010000.00",
                    "cashFlowsOtherOperating": "5023000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-9321000.00",
                    "changeInWorkingCapital": "-8222000.00",
                    "stockBasedCompensation": "2097000.00",
                    "otherNonCashItems": "3769000.00",
                    "freeCashFlow": "-8768000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "investments": "-1822000.00",
                    "changeToLiabilities": "-4891000.00",
                    "totalCashflowsFromInvestingActivities": "-1822000.00",
                    "netBorrowings": "4772000.00",
                    "totalCashFromFinancingActivities": "4908000.00",
                    "changeToOperatingActivities": "-7391000.00",
                    "netIncome": "-19985000.00",
                    "changeInCash": "10515000.00",
                    "beginPeriodCashFlow": "29897000.00",
                    "endPeriodCashFlow": "40412000.00",
                    "totalCashFromOperatingActivities": "5822000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7759000.00",
                    "otherCashflowsFromInvestingActivities": "62000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "6193000.00",
                    "changeToAccountReceivables": "324000.00",
                    "salePurchaseOfStock": "7732000.00",
                    "otherCashflowsFromFinancingActivities": "633000.00",
                    "changeToNetincome": "5894000.00",
                    "capitalExpenditures": "1884000",
                    "changeReceivables": "324000.00",
                    "cashFlowsOtherOperating": "10528000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8908000.00",
                    "changeInWorkingCapital": "92000.00",
                    "stockBasedCompensation": "1260000.00",
                    "otherNonCashItems": "-3607000.00",
                    "freeCashFlow": "3938000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-30",
                    "currency_symbol": "USD",
                    "investments": "-1670000.00",
                    "changeToLiabilities": "-16759000.00",
                    "totalCashflowsFromInvestingActivities": "-1670000.00",
                    "netBorrowings": "-5000000.00",
                    "totalCashFromFinancingActivities": "-5487000.00",
                    "changeToOperatingActivities": "1602000.00",
                    "netIncome": "-5254000.00",
                    "changeInCash": "-16742000.00",
                    "beginPeriodCashFlow": "46639000.00",
                    "endPeriodCashFlow": "29897000.00",
                    "totalCashFromOperatingActivities": "-10036000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8043000.00",
                    "otherCashflowsFromInvestingActivities": "1662000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7029000.00",
                    "changeToAccountReceivables": "10187000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "-1000.00",
                    "changeToNetincome": "106000.00",
                    "capitalExpenditures": "1670000",
                    "changeReceivables": "10187000.00",
                    "cashFlowsOtherOperating": "670000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-17193000.00",
                    "changeInWorkingCapital": "-15285000.00",
                    "stockBasedCompensation": "1118000.00",
                    "otherNonCashItems": "1405000.00",
                    "freeCashFlow": "-11706000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-04",
                    "currency_symbol": "USD",
                    "investments": "488000.00",
                    "changeToLiabilities": "-13665000.00",
                    "totalCashflowsFromInvestingActivities": "488000.00",
                    "netBorrowings": "-160360000.00",
                    "totalCashFromFinancingActivities": "-160837000.00",
                    "changeToOperatingActivities": "-9279000.00",
                    "netIncome": "-23579000.00",
                    "changeInCash": "-141725000.00",
                    "beginPeriodCashFlow": "188364000.00",
                    "endPeriodCashFlow": "46639000.00",
                    "totalCashFromOperatingActivities": "18299000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8081000.00",
                    "otherCashflowsFromInvestingActivities": "1600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5554000.00",
                    "changeToAccountReceivables": "29773000.00",
                    "salePurchaseOfStock": "1000.00",
                    "otherCashflowsFromFinancingActivities": "-359000.00",
                    "changeToNetincome": "25954000.00",
                    "capitalExpenditures": "1112000",
                    "changeReceivables": "29773000.00",
                    "cashFlowsOtherOperating": "-2711000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-142050000.00",
                    "changeInWorkingCapital": "4392000.00",
                    "stockBasedCompensation": "1103000.00",
                    "otherNonCashItems": "29162000.00",
                    "freeCashFlow": "17187000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "investments": "-2793000.00",
                    "changeToLiabilities": "-3125000.00",
                    "totalCashflowsFromInvestingActivities": "-2793000.00",
                    "netBorrowings": "145000000.00",
                    "totalCashFromFinancingActivities": "136840000.00",
                    "changeToOperatingActivities": "-7603000.00",
                    "netIncome": "-66963000.00",
                    "changeInCash": "156458000.00",
                    "beginPeriodCashFlow": "31906000.00",
                    "endPeriodCashFlow": "188364000.00",
                    "totalCashFromOperatingActivities": "23250000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7971000.00",
                    "otherCashflowsFromInvestingActivities": "1662000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7224000.00",
                    "changeToAccountReceivables": "13644000.00",
                    "salePurchaseOfStock": "-7732000.00",
                    "otherCashflowsFromFinancingActivities": "33000.00",
                    "changeToNetincome": "79129000.00",
                    "capitalExpenditures": "2793000",
                    "changeReceivables": "13644000.00",
                    "cashFlowsOtherOperating": "-182000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "157297000.00",
                    "changeInWorkingCapital": "1031000.00",
                    "stockBasedCompensation": "1703000.00",
                    "otherNonCashItems": "77458000.00",
                    "freeCashFlow": "20457000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "investments": "-9527000.00",
                    "changeToLiabilities": "-17829000.00",
                    "totalCashflowsFromInvestingActivities": "-9527000.00",
                    "netBorrowings": "7973000.00",
                    "totalCashFromFinancingActivities": "5759000.00",
                    "changeToOperatingActivities": "-8799000.00",
                    "netIncome": "-34065000.00",
                    "changeInCash": "9111000.00",
                    "beginPeriodCashFlow": "22795000.00",
                    "endPeriodCashFlow": "31906000.00",
                    "totalCashFromOperatingActivities": "12448000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8866000.00",
                    "otherCashflowsFromInvestingActivities": "743000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "6252000.00",
                    "changeToAccountReceivables": "10660000.00",
                    "salePurchaseOfStock": "-784000.00",
                    "otherCashflowsFromFinancingActivities": "316000.00",
                    "changeToNetincome": "29978000.00",
                    "capitalExpenditures": "3233000",
                    "changeReceivables": "10660000.00",
                    "cashFlowsOtherOperating": "8586000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8680000.00",
                    "changeInWorkingCapital": "-13873000.00",
                    "stockBasedCompensation": "900000.00",
                    "otherNonCashItems": "61185000.00",
                    "freeCashFlow": "9215000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "investments": "-22719000.00",
                    "changeToLiabilities": "-11574000.00",
                    "totalCashflowsFromInvestingActivities": "-22719000.00",
                    "netBorrowings": "57973000.00",
                    "totalCashFromFinancingActivities": "7530000.00",
                    "changeToOperatingActivities": "3933000.00",
                    "netIncome": "1210000.00",
                    "changeInCash": "5689000.00",
                    "beginPeriodCashFlow": "17106000.00",
                    "endPeriodCashFlow": "22795000.00",
                    "totalCashFromOperatingActivities": "21185000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8203000.00",
                    "otherCashflowsFromInvestingActivities": "999000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7893000.00",
                    "changeToAccountReceivables": "18157000.00",
                    "salePurchaseOfStock": "-50000000.00",
                    "otherCashflowsFromFinancingActivities": "7000.00",
                    "changeToNetincome": "-1300000.00",
                    "capitalExpenditures": "1933000",
                    "changeReceivables": "28689000.00",
                    "cashFlowsOtherOperating": "2870000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "24108000.00",
                    "changeInWorkingCapital": "10756000.00",
                    "stockBasedCompensation": "798000.00",
                    "otherNonCashItems": "667000.00",
                    "freeCashFlow": "19252000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "investments": "-3443000.00",
                    "changeToLiabilities": "22792000.00",
                    "totalCashflowsFromInvestingActivities": "-3443000.00",
                    "netBorrowings": "6973000.00",
                    "totalCashFromFinancingActivities": "6791000.00",
                    "changeToOperatingActivities": "2389000.00",
                    "netIncome": "6726000.00",
                    "changeInCash": "1140000.00",
                    "beginPeriodCashFlow": "15966000.00",
                    "endPeriodCashFlow": "17106000.00",
                    "totalCashFromOperatingActivities": "-2298000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7904000.00",
                    "otherCashflowsFromInvestingActivities": "743000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5127000.00",
                    "changeToAccountReceivables": "11680000.00",
                    "salePurchaseOfStock": "257000.00",
                    "otherCashflowsFromFinancingActivities": "257000.00",
                    "changeToNetincome": "-990000.00",
                    "capitalExpenditures": "3443000",
                    "changeReceivables": "-11680000.00",
                    "cashFlowsOtherOperating": "1473000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5646000.00",
                    "changeInWorkingCapital": "-19643000.00",
                    "stockBasedCompensation": "952000.00",
                    "otherNonCashItems": "1736000.00",
                    "freeCashFlow": "-5741000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "investments": "100319000.00",
                    "changeToLiabilities": "-15882000.00",
                    "totalCashflowsFromInvestingActivities": "100319000.00",
                    "netBorrowings": "-112026000.00",
                    "totalCashFromFinancingActivities": "-112262000.00",
                    "changeToOperatingActivities": "-11770000.00",
                    "netIncome": "78146000.00",
                    "changeInCash": "-656000.00",
                    "beginPeriodCashFlow": "16622000.00",
                    "endPeriodCashFlow": "15966000.00",
                    "totalCashFromOperatingActivities": "11354000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8076000.00",
                    "otherCashflowsFromInvestingActivities": "103793000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5943000.00",
                    "changeToAccountReceivables": "-6414000.00",
                    "salePurchaseOfStock": "159000.00",
                    "otherCashflowsFromFinancingActivities": "159000.00",
                    "changeToNetincome": "-78180000.00",
                    "capitalExpenditures": "3474000",
                    "changeReceivables": "6414000.00",
                    "cashFlowsOtherOperating": "-3693000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-23297000.00",
                    "changeInWorkingCapital": "4720000.00",
                    "stockBasedCompensation": "1193000.00",
                    "otherNonCashItems": "-77383000.00",
                    "freeCashFlow": "7880000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "28963000.00",
                    "totalCashflowsFromInvestingActivities": "-3875000.00",
                    "netBorrowings": "-25718000.00",
                    "totalCashFromFinancingActivities": "-23800000.00",
                    "changeToOperatingActivities": "3351000.00",
                    "netIncome": "12485000.00",
                    "changeInCash": "11729000.00",
                    "beginPeriodCashFlow": "4893000.00",
                    "endPeriodCashFlow": "16622000.00",
                    "totalCashFromOperatingActivities": "39522000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8276000.00",
                    "otherCashflowsFromInvestingActivities": "26000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1073000.00",
                    "changeToAccountReceivables": "5599000.00",
                    "salePurchaseOfStock": "1918000.00",
                    "otherCashflowsFromFinancingActivities": "1918000.00",
                    "changeToNetincome": "-556000.00",
                    "capitalExpenditures": "3901000",
                    "changeReceivables": "5599000.00",
                    "cashFlowsOtherOperating": "-16318000.00",
                    "exchangeRateChanges": "-118000.00",
                    "cashAndCashEquivalentsChanges": "11729000.00",
                    "changeInWorkingCapital": "18478000.00",
                    "stockBasedCompensation": "749000.00",
                    "otherNonCashItems": "678000.00",
                    "freeCashFlow": "35621000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-6157000.00",
                    "totalCashflowsFromInvestingActivities": "-7297000.00",
                    "netBorrowings": "-5700000.00",
                    "totalCashFromFinancingActivities": "-5698000.00",
                    "changeToOperatingActivities": "8935000.00",
                    "netIncome": "16999000.00",
                    "changeInCash": "-5715000.00",
                    "beginPeriodCashFlow": "10608000.00",
                    "endPeriodCashFlow": "4893000.00",
                    "totalCashFromOperatingActivities": "7249000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8172000.00",
                    "otherCashflowsFromInvestingActivities": "-3376000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3993000.00",
                    "changeToAccountReceivables": "-19543000.00",
                    "salePurchaseOfStock": "3000.00",
                    "otherCashflowsFromFinancingActivities": "2000.00",
                    "changeToNetincome": "-384000.00",
                    "capitalExpenditures": "3921000",
                    "changeReceivables": "-19543000.00",
                    "cashFlowsOtherOperating": "4169000.00",
                    "exchangeRateChanges": "31000.00",
                    "cashAndCashEquivalentsChanges": "-5715000.00",
                    "changeInWorkingCapital": "-18151000.00",
                    "stockBasedCompensation": "712000.00",
                    "otherNonCashItems": "537000.00",
                    "freeCashFlow": "3328000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-19716000.00",
                    "totalCashflowsFromInvestingActivities": "-4149000.00",
                    "netBorrowings": "-10696000.00",
                    "totalCashFromFinancingActivities": "-10575000.00",
                    "changeToOperatingActivities": "10752000.00",
                    "netIncome": "14025000.00",
                    "changeInCash": "-5779000.00",
                    "beginPeriodCashFlow": "16387000.00",
                    "endPeriodCashFlow": "10608000.00",
                    "totalCashFromOperatingActivities": "9164000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8743000.00",
                    "otherCashflowsFromInvestingActivities": "-3376000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1557000.00",
                    "changeToAccountReceivables": "-12479000.00",
                    "salePurchaseOfStock": "121000.00",
                    "otherCashflowsFromFinancingActivities": "121000.00",
                    "changeToNetincome": "1354000.00",
                    "capitalExpenditures": "4149000",
                    "changeReceivables": "-12479000.00",
                    "cashFlowsOtherOperating": "18794000.00",
                    "exchangeRateChanges": "-219000.00",
                    "cashAndCashEquivalentsChanges": "-5779000.00",
                    "changeInWorkingCapital": "-16213000.00",
                    "stockBasedCompensation": "706000.00",
                    "otherNonCashItems": "1291000.00",
                    "freeCashFlow": "5015000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "28457000.00",
                    "totalCashflowsFromInvestingActivities": "-4346000.00",
                    "netBorrowings": "3779000.00",
                    "totalCashFromFinancingActivities": "3939000.00",
                    "changeToOperatingActivities": "4262000.00",
                    "netIncome": "3294000.00",
                    "changeInCash": "-1527000.00",
                    "beginPeriodCashFlow": "17914000.00",
                    "endPeriodCashFlow": "16387000.00",
                    "totalCashFromOperatingActivities": "-1054000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9841000.00",
                    "otherCashflowsFromInvestingActivities": "-3376000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-18204000.00",
                    "changeToAccountReceivables": "-20868000.00",
                    "salePurchaseOfStock": "160000.00",
                    "otherCashflowsFromFinancingActivities": "-356000.00",
                    "changeToNetincome": "-664000.00",
                    "capitalExpenditures": "4346000",
                    "changeReceivables": "-20868000.00",
                    "cashFlowsOtherOperating": "-2910000.00",
                    "exchangeRateChanges": "-66000.00",
                    "cashAndCashEquivalentsChanges": "-1527000.00",
                    "changeInWorkingCapital": "-14089000.00",
                    "stockBasedCompensation": "931000.00",
                    "otherNonCashItems": "97000.00",
                    "freeCashFlow": "-5400000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5062000.00",
                    "totalCashflowsFromInvestingActivities": "-107577000.00",
                    "netBorrowings": "94397000.00",
                    "totalCashFromFinancingActivities": "94489000.00",
                    "changeToOperatingActivities": "-6439000.00",
                    "netIncome": "-5653000.00",
                    "changeInCash": "2537000.00",
                    "beginPeriodCashFlow": "15377000.00",
                    "endPeriodCashFlow": "17914000.00",
                    "totalCashFromOperatingActivities": "15470000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7794000.00",
                    "otherCashflowsFromInvestingActivities": "26000.00",
                    "dividendsPaid": "32823000.00",
                    "changeToInventory": "364000.00",
                    "changeToAccountReceivables": "-8329000.00",
                    "salePurchaseOfStock": "32382000.00",
                    "otherCashflowsFromFinancingActivities": "92000.00",
                    "changeToNetincome": "11778000.00",
                    "capitalExpenditures": "3763000",
                    "changeReceivables": "-8329000.00",
                    "cashFlowsOtherOperating": "4454000.00",
                    "exchangeRateChanges": "155000.00",
                    "cashAndCashEquivalentsChanges": "2537000.00",
                    "changeInWorkingCapital": "-479000.00",
                    "stockBasedCompensation": "395000.00",
                    "otherNonCashItems": "17987000.00",
                    "freeCashFlow": "11707000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "8864000.00",
                    "totalCashflowsFromInvestingActivities": "-6197000.00",
                    "netBorrowings": "14310000.00",
                    "totalCashFromFinancingActivities": "-4516000.00",
                    "changeToOperatingActivities": "1913000.00",
                    "netIncome": "6060000.00",
                    "changeInCash": "7109000.00",
                    "beginPeriodCashFlow": "8268000.00",
                    "endPeriodCashFlow": "15377000.00",
                    "totalCashFromOperatingActivities": "17787000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6682000.00",
                    "otherCashflowsFromInvestingActivities": "-2256000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-8027000.00",
                    "changeToAccountReceivables": "5561000.00",
                    "salePurchaseOfStock": "-18858000.00",
                    "otherCashflowsFromFinancingActivities": "32000.00",
                    "changeToNetincome": "510000.00",
                    "capitalExpenditures": "3965000",
                    "changeReceivables": "5561000.00",
                    "cashFlowsOtherOperating": "-1863000.00",
                    "exchangeRateChanges": "35000.00",
                    "cashAndCashEquivalentsChanges": "7109000.00",
                    "changeInWorkingCapital": "4510000.00",
                    "stockBasedCompensation": "747000.00",
                    "otherNonCashItems": "172000.00",
                    "freeCashFlow": "13822000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-6438000.00",
                    "totalCashflowsFromInvestingActivities": "-13020000.00",
                    "netBorrowings": "21316000.00",
                    "totalCashFromFinancingActivities": "12227000.00",
                    "changeToOperatingActivities": "-2050000.00",
                    "netIncome": "7685000.00",
                    "changeInCash": "-2495000.00",
                    "beginPeriodCashFlow": "10763000.00",
                    "endPeriodCashFlow": "8268000.00",
                    "totalCashFromOperatingActivities": "-1844000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6289000.00",
                    "otherCashflowsFromInvestingActivities": "-10037000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-4496000.00",
                    "changeToAccountReceivables": "-3808000.00",
                    "salePurchaseOfStock": "-9111000.00",
                    "otherCashflowsFromFinancingActivities": "22000.00",
                    "changeToNetincome": "267000.00",
                    "capitalExpenditures": "2983000",
                    "changeReceivables": "-3808000.00",
                    "cashFlowsOtherOperating": "-1343000.00",
                    "exchangeRateChanges": "142000.00",
                    "cashAndCashEquivalentsChanges": "-2495000.00",
                    "changeInWorkingCapital": "-16468000.00",
                    "stockBasedCompensation": "800000.00",
                    "otherNonCashItems": "-130000.00",
                    "freeCashFlow": "-4827000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-1732000.00",
                    "totalCashflowsFromInvestingActivities": "-2767000.00",
                    "netBorrowings": "-6657000.00",
                    "totalCashFromFinancingActivities": "-10775000.00",
                    "changeToOperatingActivities": "-942000.00",
                    "netIncome": "11587000.00",
                    "changeInCash": "-7138000.00",
                    "beginPeriodCashFlow": "17901000.00",
                    "endPeriodCashFlow": "10763000.00",
                    "totalCashFromOperatingActivities": "6370000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6298000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-5957000.00",
                    "changeToAccountReceivables": "-3268000.00",
                    "salePurchaseOfStock": "-4413000.00",
                    "otherCashflowsFromFinancingActivities": "295000.00",
                    "changeToNetincome": "-151000.00",
                    "capitalExpenditures": "2767000",
                    "changeReceivables": "-3268000.00",
                    "cashFlowsOtherOperating": "-407000.00",
                    "exchangeRateChanges": "34000.00",
                    "cashAndCashEquivalentsChanges": "-7138000.00",
                    "changeInWorkingCapital": "-11899000.00",
                    "stockBasedCompensation": "656000.00",
                    "otherNonCashItems": "244000.00",
                    "freeCashFlow": "3603000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-4399000.00",
                    "totalCashflowsFromInvestingActivities": "-3168000.00",
                    "netBorrowings": "-15762000.00",
                    "totalCashFromFinancingActivities": "-15718000.00",
                    "changeToOperatingActivities": "-14087000.00",
                    "netIncome": "9885000.00",
                    "changeInCash": "4623000.00",
                    "beginPeriodCashFlow": "13278000.00",
                    "endPeriodCashFlow": "17901000.00",
                    "totalCashFromOperatingActivities": "23704000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6333000.00",
                    "otherCashflowsFromInvestingActivities": "-3168000.00",
                    "dividendsPaid": "3902000.00",
                    "changeToInventory": "2442000.00",
                    "changeToAccountReceivables": "9085000.00",
                    "salePurchaseOfStock": "-172000.00",
                    "otherCashflowsFromFinancingActivities": "380000.00",
                    "changeToNetincome": "-1060000.00",
                    "capitalExpenditures": "3168000",
                    "changeReceivables": "9085000.00",
                    "cashFlowsOtherOperating": "1418000.00",
                    "exchangeRateChanges": "-195000.00",
                    "cashAndCashEquivalentsChanges": "4623000.00",
                    "changeInWorkingCapital": "7696000.00",
                    "stockBasedCompensation": "405000.00",
                    "otherNonCashItems": "614000.00",
                    "freeCashFlow": "20536000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-1027000.00",
                    "totalCashflowsFromInvestingActivities": "-4428000.00",
                    "netBorrowings": "-2630000.00",
                    "totalCashFromFinancingActivities": "-4577000.00",
                    "changeToOperatingActivities": "-492000.00",
                    "netIncome": "12074000.00",
                    "changeInCash": "-7133000.00",
                    "beginPeriodCashFlow": "20411000.00",
                    "endPeriodCashFlow": "13278000.00",
                    "totalCashFromOperatingActivities": "1831000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6311000.00",
                    "otherCashflowsFromInvestingActivities": "-735000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-968000.00",
                    "changeToAccountReceivables": "-12847000.00",
                    "salePurchaseOfStock": "-5292000.00",
                    "otherCashflowsFromFinancingActivities": "3345000.00",
                    "changeToNetincome": "-1846000.00",
                    "capitalExpenditures": "3693000",
                    "changeReceivables": "-12847000.00",
                    "cashFlowsOtherOperating": "134000.00",
                    "exchangeRateChanges": "41000.00",
                    "cashAndCashEquivalentsChanges": "-7133000.00",
                    "changeInWorkingCapital": "-15334000.00",
                    "stockBasedCompensation": "620000.00",
                    "otherNonCashItems": "707000.00",
                    "freeCashFlow": "-1862000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2169000.00",
                    "totalCashflowsFromInvestingActivities": "-4576000.00",
                    "netBorrowings": "-5675000.00",
                    "totalCashFromFinancingActivities": "-13462000.00",
                    "changeToOperatingActivities": "-182000.00",
                    "netIncome": "14980000.00",
                    "changeInCash": "4620000.00",
                    "beginPeriodCashFlow": "15791000.00",
                    "endPeriodCashFlow": "20411000.00",
                    "totalCashFromOperatingActivities": "22776000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6600000.00",
                    "otherCashflowsFromInvestingActivities": "-850000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1028000.00",
                    "changeToAccountReceivables": "-476000.00",
                    "salePurchaseOfStock": "-7893000.00",
                    "otherCashflowsFromFinancingActivities": "106000.00",
                    "changeToNetincome": "348000.00",
                    "capitalExpenditures": "3726000",
                    "changeReceivables": "-476000.00",
                    "cashFlowsOtherOperating": "183000.00",
                    "exchangeRateChanges": "-118000.00",
                    "cashAndCashEquivalentsChanges": "4620000.00",
                    "changeInWorkingCapital": "483000.00",
                    "stockBasedCompensation": "659000.00",
                    "otherNonCashItems": "566000.00",
                    "freeCashFlow": "19050000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-5012000.00",
                    "totalCashflowsFromInvestingActivities": "-2450000.00",
                    "netBorrowings": "2232000.00",
                    "totalCashFromFinancingActivities": "-1049000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11485000.00",
                    "changeInCash": "-2770000.00",
                    "beginPeriodCashFlow": "18561000.00",
                    "endPeriodCashFlow": "15791000.00",
                    "totalCashFromOperatingActivities": "543000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6546000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3117000.00",
                    "changeToAccountReceivables": "-10384000.00",
                    "salePurchaseOfStock": "-4261000.00",
                    "otherCashflowsFromFinancingActivities": "816000.00",
                    "changeToNetincome": "248000.00",
                    "capitalExpenditures": "2450000",
                    "changeReceivables": "-10384000.00",
                    "cashFlowsOtherOperating": "777000.00",
                    "exchangeRateChanges": "186000.00",
                    "cashAndCashEquivalentsChanges": "-2770000.00",
                    "changeInWorkingCapital": "-18299000.00",
                    "stockBasedCompensation": "597000.00",
                    "otherNonCashItems": "682000.00",
                    "freeCashFlow": "-1907000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-17801000.00",
                    "totalCashflowsFromInvestingActivities": "-2446000.00",
                    "netBorrowings": "-38686000.00",
                    "totalCashFromFinancingActivities": "-36642000.00",
                    "changeToOperatingActivities": "-2246000.00",
                    "netIncome": "13907000.00",
                    "changeInCash": "-3872000.00",
                    "beginPeriodCashFlow": "22433000.00",
                    "endPeriodCashFlow": "18561000.00",
                    "totalCashFromOperatingActivities": "35327000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6478000.00",
                    "otherCashflowsFromInvestingActivities": "8000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "2268000.00",
                    "changeToAccountReceivables": "29067000.00",
                    "salePurchaseOfStock": "-312000.00",
                    "otherCashflowsFromFinancingActivities": "2044000.00",
                    "changeToNetincome": "35000.00",
                    "capitalExpenditures": "2784000",
                    "changeReceivables": "29067000.00",
                    "cashFlowsOtherOperating": "1373000.00",
                    "exchangeRateChanges": "-111000.00",
                    "cashAndCashEquivalentsChanges": "-3872000.00",
                    "changeInWorkingCapital": "13233000.00",
                    "stockBasedCompensation": "534000.00",
                    "otherNonCashItems": "1184000.00",
                    "freeCashFlow": "32543000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4442000.00",
                    "totalCashflowsFromInvestingActivities": "-3570000.00",
                    "netBorrowings": "-22677000.00",
                    "totalCashFromFinancingActivities": "-20096000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24694000.00",
                    "changeInCash": "-1334000.00",
                    "beginPeriodCashFlow": "23767000.00",
                    "endPeriodCashFlow": "22433000.00",
                    "totalCashFromOperatingActivities": "22299000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6286000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "11981000.00",
                    "changeToAccountReceivables": "-25999000.00",
                    "salePurchaseOfStock": "2670000.00",
                    "otherCashflowsFromFinancingActivities": "2581000.00",
                    "changeToNetincome": "485000.00",
                    "capitalExpenditures": "3580000",
                    "changeReceivables": "-25999000.00",
                    "cashFlowsOtherOperating": "410000.00",
                    "exchangeRateChanges": "33000.00",
                    "cashAndCashEquivalentsChanges": "-1334000.00",
                    "changeInWorkingCapital": "-9722000.00",
                    "stockBasedCompensation": "597000.00",
                    "otherNonCashItems": "111000.00",
                    "freeCashFlow": "18719000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5467000.00",
                    "totalCashflowsFromInvestingActivities": "-7596000.00",
                    "netBorrowings": "14332000.00",
                    "totalCashFromFinancingActivities": "14566000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17690000.00",
                    "changeInCash": "1204000.00",
                    "beginPeriodCashFlow": "22563000.00",
                    "endPeriodCashFlow": "23767000.00",
                    "totalCashFromOperatingActivities": "-5904000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6418000.00",
                    "otherCashflowsFromInvestingActivities": "-2378000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-13312000.00",
                    "changeToAccountReceivables": "-22360000.00",
                    "salePurchaseOfStock": "240000.00",
                    "otherCashflowsFromFinancingActivities": "234000.00",
                    "changeToNetincome": "-1119000.00",
                    "capitalExpenditures": "5218000",
                    "changeReceivables": "-22360000.00",
                    "cashFlowsOtherOperating": "1312000.00",
                    "exchangeRateChanges": "138000.00",
                    "cashAndCashEquivalentsChanges": "1204000.00",
                    "changeInWorkingCapital": "-29924000.00",
                    "stockBasedCompensation": "637000.00",
                    "otherNonCashItems": "-189000.00",
                    "freeCashFlow": "-11122000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-4989000.00",
                    "totalCashflowsFromInvestingActivities": "-59974000.00",
                    "netBorrowings": "34337000.00",
                    "totalCashFromFinancingActivities": "35447000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10683000.00",
                    "changeInCash": "1366000.00",
                    "beginPeriodCashFlow": "21197000.00",
                    "endPeriodCashFlow": "22563000.00",
                    "totalCashFromOperatingActivities": "26779000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6127000.00",
                    "otherCashflowsFromInvestingActivities": "-300000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3474000.00",
                    "changeToAccountReceivables": "18563000.00",
                    "salePurchaseOfStock": "400000.00",
                    "otherCashflowsFromFinancingActivities": "1110000.00",
                    "changeToNetincome": "576000.00",
                    "capitalExpenditures": "7059000",
                    "changeReceivables": "18563000.00",
                    "cashFlowsOtherOperating": "-707000.00",
                    "exchangeRateChanges": "-886000.00",
                    "cashAndCashEquivalentsChanges": "1366000.00",
                    "changeInWorkingCapital": "9467000.00",
                    "stockBasedCompensation": "506000.00",
                    "otherNonCashItems": "36000.00",
                    "freeCashFlow": "19720000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-15420000.00",
                    "totalCashflowsFromInvestingActivities": "-9121000.00",
                    "netBorrowings": "-29650000.00",
                    "totalCashFromFinancingActivities": "-25487000.00",
                    "changeToOperatingActivities": "27348000.00",
                    "netIncome": "18439000.00",
                    "changeInCash": "-3731000.00",
                    "beginPeriodCashFlow": "24928000.00",
                    "endPeriodCashFlow": "21197000.00",
                    "totalCashFromOperatingActivities": "31325000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6086000.00",
                    "otherCashflowsFromInvestingActivities": "-37000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "9548000.00",
                    "changeToAccountReceivables": "22712000.00",
                    "salePurchaseOfStock": "558000.00",
                    "otherCashflowsFromFinancingActivities": "3816000.00",
                    "changeToNetincome": "-3261000.00",
                    "capitalExpenditures": "10911000",
                    "changeReceivables": "22712000.00",
                    "cashFlowsOtherOperating": "-6779000.00",
                    "exchangeRateChanges": "-448000.00",
                    "cashAndCashEquivalentsChanges": "-3731000.00",
                    "changeInWorkingCapital": "8835000.00",
                    "stockBasedCompensation": "426000.00",
                    "otherNonCashItems": "-2382000.00",
                    "freeCashFlow": "20414000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "22632000.00",
                    "totalCashflowsFromInvestingActivities": "-9057000.00",
                    "netBorrowings": "-32907000.00",
                    "totalCashFromFinancingActivities": "-31636000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17080000.00",
                    "changeInCash": "4103000.00",
                    "beginPeriodCashFlow": "20825000.00",
                    "endPeriodCashFlow": "24928000.00",
                    "totalCashFromOperatingActivities": "45319000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10859000.00",
                    "otherCashflowsFromInvestingActivities": "-2177000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1552000.00",
                    "changeToAccountReceivables": "-7839000.00",
                    "salePurchaseOfStock": "490000.00",
                    "otherCashflowsFromFinancingActivities": "978000.00",
                    "changeToNetincome": "-2490000.00",
                    "capitalExpenditures": "6880000",
                    "changeReceivables": "-7839000.00",
                    "cashFlowsOtherOperating": "6629000.00",
                    "exchangeRateChanges": "-523000.00",
                    "cashAndCashEquivalentsChanges": "4103000.00",
                    "changeInWorkingCapital": "19647000.00",
                    "stockBasedCompensation": "438000.00",
                    "otherNonCashItems": "-872000.00",
                    "freeCashFlow": "38439000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-9679000.00",
                    "totalCashflowsFromInvestingActivities": "-3761000.00",
                    "netBorrowings": "-25328000.00",
                    "totalCashFromFinancingActivities": "-25101000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13144000.00",
                    "changeInCash": "-8292000.00",
                    "beginPeriodCashFlow": "29117000.00",
                    "endPeriodCashFlow": "20825000.00",
                    "totalCashFromOperatingActivities": "20657000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5471000.00",
                    "otherCashflowsFromInvestingActivities": "2424000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "9037000.00",
                    "changeToAccountReceivables": "3909000.00",
                    "salePurchaseOfStock": "210000.00",
                    "otherCashflowsFromFinancingActivities": "227000.00",
                    "changeToNetincome": "-598000.00",
                    "capitalExpenditures": "6185000",
                    "changeReceivables": "3909000.00",
                    "cashFlowsOtherOperating": "-627000.00",
                    "exchangeRateChanges": "-87000.00",
                    "cashAndCashEquivalentsChanges": "-8292000.00",
                    "changeInWorkingCapital": "2442000.00",
                    "stockBasedCompensation": "472000.00",
                    "otherNonCashItems": "1077000.00",
                    "freeCashFlow": "14472000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "20532000.00",
                    "totalCashflowsFromInvestingActivities": "-87181000.00",
                    "netBorrowings": "57315000.00",
                    "totalCashFromFinancingActivities": "59111000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7507000.00",
                    "changeInCash": "-25518000.00",
                    "beginPeriodCashFlow": "54635000.00",
                    "endPeriodCashFlow": "29117000.00",
                    "totalCashFromOperatingActivities": "2573000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4838000.00",
                    "otherCashflowsFromInvestingActivities": "-70275000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "8699000.00",
                    "changeToAccountReceivables": "-37632000.00",
                    "salePurchaseOfStock": "590000.00",
                    "otherCashflowsFromFinancingActivities": "1516000.00",
                    "changeToNetincome": "-1301000.00",
                    "capitalExpenditures": "16906000",
                    "changeReceivables": "-37632000.00",
                    "cashFlowsOtherOperating": "-70000.00",
                    "exchangeRateChanges": "-21000.00",
                    "cashAndCashEquivalentsChanges": "-25518000.00",
                    "changeInWorkingCapital": "-8783000.00",
                    "stockBasedCompensation": "394000.00",
                    "otherNonCashItems": "-567000.00",
                    "freeCashFlow": "-14333000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "7958000.00",
                    "totalCashflowsFromInvestingActivities": "-25898000.00",
                    "netBorrowings": "-195204000.00",
                    "totalCashFromFinancingActivities": "-3141000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6389000.00",
                    "changeInCash": "-13551000.00",
                    "beginPeriodCashFlow": "68186000.00",
                    "endPeriodCashFlow": "54635000.00",
                    "totalCashFromOperatingActivities": "15401000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4512000.00",
                    "otherCashflowsFromInvestingActivities": "133863000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1554000.00",
                    "changeToAccountReceivables": "-1311000.00",
                    "salePurchaseOfStock": "1514000.00",
                    "otherCashflowsFromFinancingActivities": "2063000.00",
                    "changeToNetincome": "-1210000.00",
                    "capitalExpenditures": "2035000",
                    "changeReceivables": "-1311000.00",
                    "cashFlowsOtherOperating": "617000.00",
                    "exchangeRateChanges": "87000.00",
                    "cashAndCashEquivalentsChanges": "-13551000.00",
                    "changeInWorkingCapital": "5875000.00",
                    "stockBasedCompensation": "336000.00",
                    "otherNonCashItems": "120000.00",
                    "freeCashFlow": "13366000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "725000.00",
                    "totalCashflowsFromInvestingActivities": "-137060000.00",
                    "netBorrowings": "171056000.00",
                    "totalCashFromFinancingActivities": "171881000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7155000.00",
                    "changeInCash": "51651000.00",
                    "beginPeriodCashFlow": "16535000.00",
                    "endPeriodCashFlow": "68186000.00",
                    "totalCashFromOperatingActivities": "16829000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3077000.00",
                    "otherCashflowsFromInvestingActivities": "-135898000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1496000.00",
                    "changeToAccountReceivables": "2300000.00",
                    "salePurchaseOfStock": "230000.00",
                    "otherCashflowsFromFinancingActivities": "-1303000.00",
                    "changeToNetincome": "-126000.00",
                    "capitalExpenditures": "1162000",
                    "changeReceivables": "2300000.00",
                    "cashFlowsOtherOperating": "2202000.00",
                    "exchangeRateChanges": "1000.00",
                    "cashAndCashEquivalentsChanges": "51651000.00",
                    "changeInWorkingCapital": "6857000.00",
                    "stockBasedCompensation": "339000.00",
                    "otherNonCashItems": "-621000.00",
                    "freeCashFlow": "15667000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2568000.00",
                    "totalCashflowsFromInvestingActivities": "-1843000.00",
                    "netBorrowings": "-2443000.00",
                    "totalCashFromFinancingActivities": "-2405000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5158000.00",
                    "changeInCash": "-1263000.00",
                    "beginPeriodCashFlow": "17798000.00",
                    "endPeriodCashFlow": "16535000.00",
                    "totalCashFromOperatingActivities": "2993000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1721000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-4049000.00",
                    "changeToAccountReceivables": "-3359000.00",
                    "salePurchaseOfStock": "40000.00",
                    "otherCashflowsFromFinancingActivities": "38000.00",
                    "changeToNetincome": "356000.00",
                    "capitalExpenditures": "1843000",
                    "changeReceivables": "-3359000.00",
                    "cashFlowsOtherOperating": "598000.00",
                    "exchangeRateChanges": "-8000.00",
                    "cashAndCashEquivalentsChanges": "-1263000.00",
                    "changeInWorkingCapital": "-4641000.00",
                    "stockBasedCompensation": "383000.00",
                    "otherNonCashItems": "300000.00",
                    "freeCashFlow": "1150000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1022000.00",
                    "totalCashflowsFromInvestingActivities": "-1828000.00",
                    "netBorrowings": "-2195000.00",
                    "totalCashFromFinancingActivities": "-2082000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8564000.00",
                    "changeInCash": "10418000.00",
                    "beginPeriodCashFlow": "7380000.00",
                    "endPeriodCashFlow": "17798000.00",
                    "totalCashFromOperatingActivities": "14326000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1749000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1115000.00",
                    "changeToAccountReceivables": "5863000.00",
                    "salePurchaseOfStock": "140000.00",
                    "otherCashflowsFromFinancingActivities": "-47000.00",
                    "changeToNetincome": "1064000.00",
                    "capitalExpenditures": "1828000",
                    "changeReceivables": "5863000.00",
                    "cashFlowsOtherOperating": "-2821000.00",
                    "exchangeRateChanges": "2000.00",
                    "cashAndCashEquivalentsChanges": "10418000.00",
                    "changeInWorkingCapital": "2833000.00",
                    "stockBasedCompensation": "326000.00",
                    "otherNonCashItems": "-161000.00",
                    "freeCashFlow": "12498000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1776000.00",
                    "totalCashflowsFromInvestingActivities": "-6190000.00",
                    "netBorrowings": "-3409000.00",
                    "totalCashFromFinancingActivities": "-1039000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5655000.00",
                    "changeInCash": "-187000.00",
                    "beginPeriodCashFlow": "7567000.00",
                    "endPeriodCashFlow": "7380000.00",
                    "totalCashFromOperatingActivities": "7043000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1950000.00",
                    "otherCashflowsFromInvestingActivities": "-40000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2495000.00",
                    "changeToAccountReceivables": "1739000.00",
                    "salePurchaseOfStock": "1509000.00",
                    "otherCashflowsFromFinancingActivities": "2370000.00",
                    "changeToNetincome": "-421000.00",
                    "capitalExpenditures": "6150000",
                    "changeReceivables": "1739000.00",
                    "cashFlowsOtherOperating": "-1831000.00",
                    "exchangeRateChanges": "-1000.00",
                    "cashAndCashEquivalentsChanges": "-187000.00",
                    "changeInWorkingCapital": "-716000.00",
                    "stockBasedCompensation": "273000.00",
                    "otherNonCashItems": "614000.00",
                    "freeCashFlow": "893000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "7349000.00",
                    "totalCashflowsFromInvestingActivities": "-16693000.00",
                    "netBorrowings": "7609000.00",
                    "totalCashFromFinancingActivities": "7910000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4930000.00",
                    "changeInCash": "-601000.00",
                    "beginPeriodCashFlow": "8168000.00",
                    "endPeriodCashFlow": "7567000.00",
                    "totalCashFromOperatingActivities": "8177000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2124000.00",
                    "otherCashflowsFromInvestingActivities": "-10619000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1814000.00",
                    "changeToAccountReceivables": "-1933000.00",
                    "salePurchaseOfStock": "60000.00",
                    "otherCashflowsFromFinancingActivities": "301000.00",
                    "changeToNetincome": "-8000.00",
                    "capitalExpenditures": "6074000",
                    "changeReceivables": "-1933000.00",
                    "cashFlowsOtherOperating": "-2471000.00",
                    "exchangeRateChanges": "5000.00",
                    "cashAndCashEquivalentsChanges": "-601000.00",
                    "changeInWorkingCapital": "648000.00",
                    "stockBasedCompensation": "355000.00",
                    "otherNonCashItems": "455000.00",
                    "freeCashFlow": "2103000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-2353000.00",
                    "totalCashflowsFromInvestingActivities": "-2831000.00",
                    "netBorrowings": "-1455000.00",
                    "totalCashFromFinancingActivities": "-1403000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5194000.00",
                    "changeInCash": "-67000.00",
                    "beginPeriodCashFlow": "8235000.00",
                    "endPeriodCashFlow": "8168000.00",
                    "totalCashFromOperatingActivities": "4169000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1384000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2491000.00",
                    "changeToAccountReceivables": "-3685000.00",
                    "salePurchaseOfStock": "52000.00",
                    "otherCashflowsFromFinancingActivities": "52000.00",
                    "changeToNetincome": "39000.00",
                    "capitalExpenditures": "2831000",
                    "changeReceivables": "-3685000.00",
                    "cashFlowsOtherOperating": "6081000.00",
                    "exchangeRateChanges": "-2000.00",
                    "cashAndCashEquivalentsChanges": "-67000.00",
                    "changeInWorkingCapital": "-2585000.00",
                    "stockBasedCompensation": "405000.00",
                    "otherNonCashItems": "341000.00",
                    "freeCashFlow": "1338000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4126000.00",
                    "totalCashflowsFromInvestingActivities": "-1665000.00",
                    "netBorrowings": "-6052000.00",
                    "totalCashFromFinancingActivities": "-5809000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6095000.00",
                    "changeInCash": "-2684000.00",
                    "beginPeriodCashFlow": "10919000.00",
                    "endPeriodCashFlow": "8235000.00",
                    "totalCashFromOperatingActivities": "4789000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1447000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2530000.00",
                    "changeToAccountReceivables": "-4218000.00",
                    "salePurchaseOfStock": "99000.00",
                    "otherCashflowsFromFinancingActivities": "243000.00",
                    "changeToNetincome": "351000.00",
                    "capitalExpenditures": "1665000",
                    "changeReceivables": "-4218000.00",
                    "cashFlowsOtherOperating": "-482000.00",
                    "exchangeRateChanges": "1000.00",
                    "cashAndCashEquivalentsChanges": "-2684000.00",
                    "changeInWorkingCapital": "-3541000.00",
                    "stockBasedCompensation": "318000.00",
                    "otherNonCashItems": "376000.00",
                    "freeCashFlow": "3124000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "289000.00",
                    "totalCashflowsFromInvestingActivities": "-25257000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "570000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5169000.00",
                    "changeInCash": "-9693000.00",
                    "beginPeriodCashFlow": "20612000.00",
                    "endPeriodCashFlow": "10919000.00",
                    "totalCashFromOperatingActivities": "14987000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1351000.00",
                    "otherCashflowsFromInvestingActivities": "75000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1907000.00",
                    "changeToAccountReceivables": "3173000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "2006000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1406000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5488000.00",
                    "stockBasedCompensation": "254000.00",
                    "otherNonCashItems": "2991000.00",
                    "freeCashFlow": "13581000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5896000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "678000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6665000.00",
                    "changeInCash": "4537000.00",
                    "beginPeriodCashFlow": "16075000.00",
                    "endPeriodCashFlow": "20612000.00",
                    "totalCashFromOperatingActivities": "9765000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1198000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "769000.00",
                    "changeToAccountReceivables": "-1480000.00",
                    "salePurchaseOfStock": "1200000.00",
                    "otherCashflowsFromFinancingActivities": "1076000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5896000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1734000.00",
                    "stockBasedCompensation": "270000.00",
                    "otherNonCashItems": "-421000.00",
                    "freeCashFlow": "3869000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6225000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1199000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4548000.00",
                    "changeInCash": "-813000.00",
                    "beginPeriodCashFlow": "16888000.00",
                    "endPeriodCashFlow": "16075000.00",
                    "totalCashFromOperatingActivities": "6611000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1204000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1196000.00",
                    "changeToAccountReceivables": "1419000.00",
                    "salePurchaseOfStock": "200000.00",
                    "otherCashflowsFromFinancingActivities": "241000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6225000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "278000.00",
                    "stockBasedCompensation": "294000.00",
                    "otherNonCashItems": "107000.00",
                    "freeCashFlow": "386000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-754000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1614000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5209000.00",
                    "changeInCash": "-5821000.00",
                    "beginPeriodCashFlow": "22709000.00",
                    "endPeriodCashFlow": "16888000.00",
                    "totalCashFromOperatingActivities": "-3455000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1190000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2363000.00",
                    "changeToAccountReceivables": "-6154000.00",
                    "salePurchaseOfStock": "290000.00",
                    "otherCashflowsFromFinancingActivities": "445000.00",
                    "changeToNetincome": "2033000.00",
                    "capitalExpenditures": "754000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10692000.00",
                    "stockBasedCompensation": "243000.00",
                    "otherNonCashItems": "405000.00",
                    "freeCashFlow": "-4209000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3474000.00",
                    "totalCashflowsFromInvestingActivities": "-833000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-406000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4471000.00",
                    "changeInCash": "658000.00",
                    "beginPeriodCashFlow": "22051000.00",
                    "endPeriodCashFlow": "22709000.00",
                    "totalCashFromOperatingActivities": "1897000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1224000.00",
                    "otherCashflowsFromInvestingActivities": "161000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2850000.00",
                    "changeToAccountReceivables": "-2196000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "994000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4350000.00",
                    "stockBasedCompensation": "203000.00",
                    "otherNonCashItems": "252000.00",
                    "freeCashFlow": "903000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2961000.00",
                    "totalCashflowsFromInvestingActivities": "-1153000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-357000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4647000.00",
                    "changeInCash": "5639000.00",
                    "beginPeriodCashFlow": "16412000.00",
                    "endPeriodCashFlow": "22051000.00",
                    "totalCashFromOperatingActivities": "7146000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1194000.00",
                    "otherCashflowsFromInvestingActivities": "-65000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2752000.00",
                    "changeToAccountReceivables": "-489000.00",
                    "salePurchaseOfStock": "1080000.00",
                    "otherCashflowsFromFinancingActivities": "959000.00",
                    "changeToNetincome": "417000.00",
                    "capitalExpenditures": "1088000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "697000.00",
                    "stockBasedCompensation": "227000.00",
                    "otherNonCashItems": "296000.00",
                    "freeCashFlow": "6058000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1460000.00",
                    "totalCashflowsFromInvestingActivities": "-713000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1437000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2430000.00",
                    "changeInCash": "3734000.00",
                    "beginPeriodCashFlow": "12678000.00",
                    "endPeriodCashFlow": "16412000.00",
                    "totalCashFromOperatingActivities": "5887000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1224000.00",
                    "otherCashflowsFromInvestingActivities": "-102000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1077000.00",
                    "changeToAccountReceivables": "2600000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "20000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "611000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1379000.00",
                    "stockBasedCompensation": "242000.00",
                    "otherNonCashItems": "210000.00",
                    "freeCashFlow": "5276000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-915000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2931000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3400000.00",
                    "changeInCash": "-2271000.00",
                    "beginPeriodCashFlow": "14949000.00",
                    "endPeriodCashFlow": "12678000.00",
                    "totalCashFromOperatingActivities": "1573000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1239000.00",
                    "otherCashflowsFromInvestingActivities": "-40000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-212000.00",
                    "changeToAccountReceivables": "-205000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "127000.00",
                    "changeToNetincome": "494000.00",
                    "capitalExpenditures": "875000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4522000.00",
                    "stockBasedCompensation": "212000.00",
                    "otherNonCashItems": "443000.00",
                    "freeCashFlow": "698000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8575000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9655000.00",
                    "changeInCash": "-2591000.00",
                    "beginPeriodCashFlow": "17540000.00",
                    "endPeriodCashFlow": "14949000.00",
                    "totalCashFromOperatingActivities": "6006000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1693000.00",
                    "otherCashflowsFromInvestingActivities": "464000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1134000.00",
                    "changeToAccountReceivables": "3675000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-305000.00",
                    "changeToNetincome": "859000.00",
                    "capitalExpenditures": "488000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1749000.00",
                    "stockBasedCompensation": "187000.00",
                    "otherNonCashItems": "19543000.00",
                    "freeCashFlow": "5518000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-469000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2074000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2496000.00",
                    "changeInCash": "13064000.00",
                    "beginPeriodCashFlow": "4476000.00",
                    "endPeriodCashFlow": "17540000.00",
                    "totalCashFromOperatingActivities": "15606000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1954000.00",
                    "otherCashflowsFromInvestingActivities": "-42000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1282000.00",
                    "changeToAccountReceivables": "6128000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-20000.00",
                    "changeToNetincome": "1165000.00",
                    "capitalExpenditures": "427000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11222000.00",
                    "stockBasedCompensation": "196000.00",
                    "otherNonCashItems": "189000.00",
                    "freeCashFlow": "15179000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-613000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2663000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1956000.00",
                    "changeInCash": "3287000.00",
                    "beginPeriodCashFlow": "1189000.00",
                    "endPeriodCashFlow": "4476000.00",
                    "totalCashFromOperatingActivities": "6560000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1955000.00",
                    "otherCashflowsFromInvestingActivities": "-30000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3299000.00",
                    "changeToAccountReceivables": "5490000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1342000.00",
                    "changeToNetincome": "271000.00",
                    "capitalExpenditures": "583000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2859000.00",
                    "stockBasedCompensation": "205000.00",
                    "otherNonCashItems": "-707000.00",
                    "freeCashFlow": "5977000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-41596000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "36832000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1401000.00",
                    "changeInCash": "-1849000.00",
                    "beginPeriodCashFlow": "3038000.00",
                    "endPeriodCashFlow": "1189000.00",
                    "totalCashFromOperatingActivities": "2916000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1740000.00",
                    "otherCashflowsFromInvestingActivities": "27000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2738000.00",
                    "changeToAccountReceivables": "-2886000.00",
                    "salePurchaseOfStock": "20000.00",
                    "otherCashflowsFromFinancingActivities": "-1311000.00",
                    "changeToNetincome": "868000.00",
                    "capitalExpenditures": "968000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-427000.00",
                    "stockBasedCompensation": "185000.00",
                    "otherNonCashItems": "261000.00",
                    "freeCashFlow": "1948000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "298000.00",
                    "totalCashflowsFromInvestingActivities": "-1296000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4043000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1781000.00",
                    "changeInCash": "2529000.00",
                    "beginPeriodCashFlow": "509000.00",
                    "endPeriodCashFlow": "3038000.00",
                    "totalCashFromOperatingActivities": "7868000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1153000.00",
                    "otherCashflowsFromInvestingActivities": "-159000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-597000.00",
                    "changeToAccountReceivables": "-2881000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "755000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1137000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1677000.00",
                    "stockBasedCompensation": "803000.00",
                    "otherNonCashItems": "9483000.00",
                    "freeCashFlow": "6731000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2683000.00",
                    "totalCashflowsFromInvestingActivities": "-1093000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1173000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2379000.00",
                    "changeInCash": "-1718000.00",
                    "beginPeriodCashFlow": "2227000.00",
                    "endPeriodCashFlow": "509000.00",
                    "totalCashFromOperatingActivities": "-1798000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "980000.00",
                    "otherCashflowsFromInvestingActivities": "-35000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5380000.00",
                    "changeToAccountReceivables": "264000.00",
                    "salePurchaseOfStock": "130000.00",
                    "otherCashflowsFromFinancingActivities": "93000.00",
                    "changeToNetincome": "776000.00",
                    "capitalExpenditures": "1058000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5833000.00",
                    "stockBasedCompensation": "77000.00",
                    "otherNonCashItems": "488000.00",
                    "freeCashFlow": "-2856000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4102000.00",
                    "totalCashflowsFromInvestingActivities": "-1138000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3575000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5116000.00",
                    "changeInCash": "1037000.00",
                    "beginPeriodCashFlow": "1190000.00",
                    "endPeriodCashFlow": "2227000.00",
                    "totalCashFromOperatingActivities": "5750000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1009000.00",
                    "otherCashflowsFromInvestingActivities": "-19000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1678000.00",
                    "changeToAccountReceivables": "192000.00",
                    "salePurchaseOfStock": "60000.00",
                    "otherCashflowsFromFinancingActivities": "106000.00",
                    "changeToNetincome": "2346000.00",
                    "capitalExpenditures": "1119000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-558000.00",
                    "stockBasedCompensation": "-44000.00",
                    "otherNonCashItems": "423000.00",
                    "freeCashFlow": "4631000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1045000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-268000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2647000.00",
                    "changeInCash": "-1628000.00",
                    "beginPeriodCashFlow": "2818000.00",
                    "endPeriodCashFlow": "1190000.00",
                    "totalCashFromOperatingActivities": "-315000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1000000.00",
                    "otherCashflowsFromInvestingActivities": "-34000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "553000.00",
                    "changeToAccountReceivables": "208000.00",
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "671000.00",
                    "changeToNetincome": "1183000.00",
                    "capitalExpenditures": "1011000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4409000.00",
                    "stockBasedCompensation": "59000.00",
                    "otherNonCashItems": "394000.00",
                    "freeCashFlow": "-1326000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2599000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2655000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2069000.00",
                    "changeInCash": "1981000.00",
                    "beginPeriodCashFlow": "837000.00",
                    "endPeriodCashFlow": "2818000.00",
                    "totalCashFromOperatingActivities": "7238000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "993000.00",
                    "otherCashflowsFromInvestingActivities": "-573000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "46000.00",
                    "changeToAccountReceivables": "-3399000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1261000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2026000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2963000.00",
                    "stockBasedCompensation": "771000.00",
                    "otherNonCashItems": "259000.00",
                    "freeCashFlow": "5212000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1760000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4671000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4126000.00",
                    "changeInCash": "-343000.00",
                    "beginPeriodCashFlow": "1180000.00",
                    "endPeriodCashFlow": "837000.00",
                    "totalCashFromOperatingActivities": "6092000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "876000.00",
                    "otherCashflowsFromInvestingActivities": "-111000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "138000.00",
                    "changeToAccountReceivables": "-7000.00",
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "1455000.00",
                    "changeToNetincome": "943000.00",
                    "capitalExpenditures": "1649000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "867000.00",
                    "stockBasedCompensation": "-50000.00",
                    "otherNonCashItems": "216000.00",
                    "freeCashFlow": "4443000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2084000.00",
                    "totalCashflowsFromInvestingActivities": "-2901000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4902000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4501000.00",
                    "changeInCash": "834000.00",
                    "beginPeriodCashFlow": "346000.00",
                    "endPeriodCashFlow": "1180000.00",
                    "totalCashFromOperatingActivities": "-1200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "801000.00",
                    "otherCashflowsFromInvestingActivities": "-29000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4415000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1455000.00",
                    "changeToNetincome": "1200000.00",
                    "capitalExpenditures": "2872000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5881000.00",
                    "stockBasedCompensation": "-181000.00",
                    "otherNonCashItems": "55000.00",
                    "freeCashFlow": "-4072000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "578000.00",
                    "totalCashflowsFromInvestingActivities": "-3077000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6759000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4695000.00",
                    "changeInCash": "124000.00",
                    "beginPeriodCashFlow": "222000.00",
                    "endPeriodCashFlow": "346000.00",
                    "totalCashFromOperatingActivities": "-3529000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "770000.00",
                    "otherCashflowsFromInvestingActivities": "-32000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1368000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "178000.00",
                    "changeToNetincome": "2091000.00",
                    "capitalExpenditures": "3045000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9390000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "263000.00",
                    "freeCashFlow": "-6574000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "7916000.00",
                    "totalCashflowsFromInvestingActivities": "-3091000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "598000.00",
                    "changeInCash": "-423000.00",
                    "beginPeriodCashFlow": "645000.00",
                    "endPeriodCashFlow": "222000.00",
                    "totalCashFromOperatingActivities": "2607000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "969000.00",
                    "otherCashflowsFromInvestingActivities": "9000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4894000.00",
                    "changeToAccountReceivables": "-4572000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "105000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1256000.00",
                    "stockBasedCompensation": "619000.00",
                    "otherNonCashItems": "-204000.00",
                    "freeCashFlow": "-493000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4830000.00",
                    "totalCashflowsFromInvestingActivities": "-767000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2363000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1913000.00",
                    "changeInCash": "220000.00",
                    "beginPeriodCashFlow": "425000.00",
                    "endPeriodCashFlow": "645000.00",
                    "totalCashFromOperatingActivities": "-1385000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "701000.00",
                    "otherCashflowsFromInvestingActivities": "-74000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3265000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-155000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "693000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4249000.00",
                    "stockBasedCompensation": "46000.00",
                    "otherNonCashItems": "60000.00",
                    "freeCashFlow": "-2078000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4637000.00",
                    "totalCashflowsFromInvestingActivities": "-962000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-60000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2015000.00",
                    "changeInCash": "419000.00",
                    "beginPeriodCashFlow": "6000.00",
                    "endPeriodCashFlow": "425000.00",
                    "totalCashFromOperatingActivities": "1536000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "636000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1769000.00",
                    "changeToAccountReceivables": "-1765000.00",
                    "salePurchaseOfStock": "290000.00",
                    "otherCashflowsFromFinancingActivities": "72000.00",
                    "changeToNetincome": "49000.00",
                    "capitalExpenditures": "962000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1314000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "171000.00",
                    "freeCashFlow": "574000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1184000.00",
                    "totalCashflowsFromInvestingActivities": "-645000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1027000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1210000.00",
                    "changeInCash": "-4467000.00",
                    "beginPeriodCashFlow": "4473000.00",
                    "endPeriodCashFlow": "6000.00",
                    "totalCashFromOperatingActivities": "-2805000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "623000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2370000.00",
                    "changeToAccountReceivables": "-3297000.00",
                    "salePurchaseOfStock": "30000.00",
                    "otherCashflowsFromFinancingActivities": "-1053000.00",
                    "changeToNetincome": "621000.00",
                    "capitalExpenditures": "645000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4659000.00",
                    "stockBasedCompensation": "142000.00",
                    "otherNonCashItems": "-51000.00",
                    "freeCashFlow": "-3450000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2756000.00",
                    "totalCashflowsFromInvestingActivities": "-748000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-210000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1057000.00",
                    "changeInCash": "2687000.00",
                    "beginPeriodCashFlow": "1786000.00",
                    "endPeriodCashFlow": "4473000.00",
                    "totalCashFromOperatingActivities": "3642000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "331000.00",
                    "otherCashflowsFromInvestingActivities": "-15000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-264000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-391000.00",
                    "changeToNetincome": "1182000.00",
                    "capitalExpenditures": "733000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2174000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "278000.00",
                    "freeCashFlow": "2909000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2711000.00",
                    "totalCashflowsFromInvestingActivities": "-452000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-39000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "790000.00",
                    "changeInCash": "693000.00",
                    "beginPeriodCashFlow": "1093000.00",
                    "endPeriodCashFlow": "1786000.00",
                    "totalCashFromOperatingActivities": "1242000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "720000.00",
                    "otherCashflowsFromInvestingActivities": "-20000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1467000.00",
                    "changeToAccountReceivables": "800000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-39000.00",
                    "changeToNetincome": "1339000.00",
                    "capitalExpenditures": "432000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-116000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-130000.00",
                    "freeCashFlow": "810000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3324000.00",
                    "totalCashflowsFromInvestingActivities": "-949000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-299000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "197000.00",
                    "changeInCash": "-1822000.00",
                    "beginPeriodCashFlow": "2915000.00",
                    "endPeriodCashFlow": "1093000.00",
                    "totalCashFromOperatingActivities": "-594000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "706000.00",
                    "otherCashflowsFromInvestingActivities": "-91000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1613000.00",
                    "changeToAccountReceivables": "-1700000.00",
                    "salePurchaseOfStock": "130000.00",
                    "otherCashflowsFromFinancingActivities": "-427000.00",
                    "changeToNetincome": "114000.00",
                    "capitalExpenditures": "782000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1660000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "163000.00",
                    "freeCashFlow": "-1376000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1366000.00",
                    "totalCashflowsFromInvestingActivities": "-12892000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6994000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "609000.00",
                    "changeInCash": "-5561000.00",
                    "beginPeriodCashFlow": "8476000.00",
                    "endPeriodCashFlow": "2915000.00",
                    "totalCashFromOperatingActivities": "313000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "616000.00",
                    "otherCashflowsFromInvestingActivities": "-51000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1162000.00",
                    "changeToAccountReceivables": "-56000.00",
                    "salePurchaseOfStock": "30000.00",
                    "otherCashflowsFromFinancingActivities": "6960000.00",
                    "changeToNetincome": "532000.00",
                    "capitalExpenditures": "551000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-764000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-148000.00",
                    "freeCashFlow": "-238000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1213000.00",
                    "totalCashflowsFromInvestingActivities": "-1538000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-261000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-658000.00",
                    "changeInCash": "-2907000.00",
                    "beginPeriodCashFlow": "11383000.00",
                    "endPeriodCashFlow": "8476000.00",
                    "totalCashFromOperatingActivities": "-1010000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "278000.00",
                    "otherCashflowsFromInvestingActivities": "-1084000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-297000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "555000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "454000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-536000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-94000.00",
                    "freeCashFlow": "-1464000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1450000.00",
                    "totalCashflowsFromInvestingActivities": "-348000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-33000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-359000.00",
                    "changeInCash": "12176000.00",
                    "beginPeriodCashFlow": "-793000.00",
                    "endPeriodCashFlow": "11383000.00",
                    "totalCashFromOperatingActivities": "742000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "337000.00",
                    "otherCashflowsFromInvestingActivities": "-71000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-324000.00",
                    "changeToAccountReceivables": "-224000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-33000.00",
                    "changeToNetincome": "386000.00",
                    "capitalExpenditures": "277000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "649000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "115000.00",
                    "freeCashFlow": "465000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "605000.00",
                    "totalCashflowsFromInvestingActivities": "-393000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-438000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "57000.00",
                    "changeInCash": "-12213000.00",
                    "beginPeriodCashFlow": "11420000.00",
                    "endPeriodCashFlow": "-793000.00",
                    "totalCashFromOperatingActivities": "453000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "335000.00",
                    "otherCashflowsFromInvestingActivities": "-78000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-106000.00",
                    "changeToAccountReceivables": "238000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-438000.00",
                    "changeToNetincome": "162000.00",
                    "capitalExpenditures": "315000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-64000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "125000.00",
                    "freeCashFlow": "138000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "677000.00",
                    "totalCashflowsFromInvestingActivities": "-145000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-32000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "226000.00",
                    "changeInCash": "-388000.00",
                    "beginPeriodCashFlow": "11808000.00",
                    "endPeriodCashFlow": "11420000.00",
                    "totalCashFromOperatingActivities": "-196000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "323000.00",
                    "otherCashflowsFromInvestingActivities": "-55000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-411000.00",
                    "changeToAccountReceivables": "807000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-36000.00",
                    "changeToNetincome": "105000.00",
                    "capitalExpenditures": "90000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-834000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "89000.00",
                    "freeCashFlow": "-286000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-271000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-374000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "542000.00",
                    "changeInCash": "8356000.00",
                    "beginPeriodCashFlow": "3452000.00",
                    "endPeriodCashFlow": "11808000.00",
                    "totalCashFromOperatingActivities": "969000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "301000.00",
                    "otherCashflowsFromInvestingActivities": "-137000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "315000.00",
                    "changeToAccountReceivables": "696000.00",
                    "salePurchaseOfStock": "1000.00",
                    "otherCashflowsFromFinancingActivities": "-386000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "134000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "553000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-427000.00",
                    "freeCashFlow": "835000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "18000.00",
                    "totalCashflowsFromInvestingActivities": "-247000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-35000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-280000.00",
                    "changeInCash": "-7382000.00",
                    "beginPeriodCashFlow": "10834000.00",
                    "endPeriodCashFlow": "3452000.00",
                    "totalCashFromOperatingActivities": "893000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "303000.00",
                    "otherCashflowsFromInvestingActivities": "-90000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-13000.00",
                    "changeToAccountReceivables": "400000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-35000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "157000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "476000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "394000.00",
                    "freeCashFlow": "736000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-105000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "588000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "243000.00",
                    "changeInCash": "306000.00",
                    "beginPeriodCashFlow": "10528000.00",
                    "endPeriodCashFlow": "10834000.00",
                    "totalCashFromOperatingActivities": "-195000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "285000.00",
                    "otherCashflowsFromInvestingActivities": "-24000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "235000.00",
                    "changeToAccountReceivables": "200000.00",
                    "salePurchaseOfStock": "-16000.00",
                    "otherCashflowsFromFinancingActivities": "1045000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "81000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-780000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "57000.00",
                    "freeCashFlow": "-276000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "313000.00",
                    "totalCashflowsFromInvestingActivities": "-81000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2625000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "277000.00",
                    "changeInCash": "2806000.00",
                    "beginPeriodCashFlow": "7722000.00",
                    "endPeriodCashFlow": "10528000.00",
                    "totalCashFromOperatingActivities": "255000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "323000.00",
                    "otherCashflowsFromInvestingActivities": "-33000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "134000.00",
                    "changeToAccountReceivables": "-900000.00",
                    "salePurchaseOfStock": "-1088000.00",
                    "otherCashflowsFromFinancingActivities": "3706000.00",
                    "changeToNetincome": "268000.00",
                    "capitalExpenditures": "48000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-214000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-131000.00",
                    "freeCashFlow": "207000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3435000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1315000.00",
                    "changeInCash": "-4447000.00",
                    "beginPeriodCashFlow": "12169000.00",
                    "endPeriodCashFlow": "7722000.00",
                    "totalCashFromOperatingActivities": "-1035000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "305000.00",
                    "otherCashflowsFromInvestingActivities": "-226000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "25000.00",
                    "changeToAccountReceivables": "1808000.00",
                    "salePurchaseOfStock": "-252000.00",
                    "otherCashflowsFromFinancingActivities": "-2926000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "212000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-841000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1814000.00",
                    "freeCashFlow": "-823000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "167000.00",
                    "totalCashflowsFromInvestingActivities": "597000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1464000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41000.00",
                    "changeInCash": "2197000.00",
                    "beginPeriodCashFlow": "9972000.00",
                    "endPeriodCashFlow": "12169000.00",
                    "totalCashFromOperatingActivities": "207000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-1160000.00",
                    "otherCashflowsFromInvestingActivities": "98000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "597000.00",
                    "changeToAccountReceivables": "900000.00",
                    "salePurchaseOfStock": "-1428000.00",
                    "otherCashflowsFromFinancingActivities": "2926000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "499000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1482000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-156000.00",
                    "freeCashFlow": "706000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "432000.00",
                    "totalCashflowsFromInvestingActivities": "-236000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2395000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1335000.00",
                    "changeInCash": "-639000.00",
                    "beginPeriodCashFlow": "10611000.00",
                    "endPeriodCashFlow": "9972000.00",
                    "totalCashFromOperatingActivities": "1960000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1036000.00",
                    "otherCashflowsFromInvestingActivities": "234000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-337000.00",
                    "changeToAccountReceivables": "764000.00",
                    "salePurchaseOfStock": "-362000.00",
                    "otherCashflowsFromFinancingActivities": "-87000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "470000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-212000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-199000.00",
                    "freeCashFlow": "1490000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "116000.00",
                    "totalCashflowsFromInvestingActivities": "-1060000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-96000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1356000.00",
                    "changeInCash": "1435000.00",
                    "beginPeriodCashFlow": "9176000.00",
                    "endPeriodCashFlow": "10611000.00",
                    "totalCashFromOperatingActivities": "2598000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1088000.00",
                    "otherCashflowsFromInvestingActivities": "-422000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-315000.00",
                    "changeToAccountReceivables": "-596000.00",
                    "salePurchaseOfStock": "-47000.00",
                    "otherCashflowsFromFinancingActivities": "46000.00",
                    "changeToNetincome": "753000.00",
                    "capitalExpenditures": "638000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-168000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "322000.00",
                    "freeCashFlow": "1960000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-792000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-395000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2123000.00",
                    "changeInCash": "4276000.00",
                    "beginPeriodCashFlow": "4900000.00",
                    "endPeriodCashFlow": "9176000.00",
                    "totalCashFromOperatingActivities": "5463000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1210000.00",
                    "otherCashflowsFromInvestingActivities": "-2121000.00",
                    "dividendsPaid": "12000.00",
                    "changeToInventory": "2715000.00",
                    "changeToAccountReceivables": "914000.00",
                    "salePurchaseOfStock": "-74000.00",
                    "otherCashflowsFromFinancingActivities": "-16000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1329000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2524000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-394000.00",
                    "freeCashFlow": "6792000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-221000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-540000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1690000.00",
                    "changeInCash": "2664000.00",
                    "beginPeriodCashFlow": "2236000.00",
                    "endPeriodCashFlow": "4900000.00",
                    "totalCashFromOperatingActivities": "3425000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1064000.00",
                    "otherCashflowsFromInvestingActivities": "24000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-397000.00",
                    "changeToAccountReceivables": "600000.00",
                    "salePurchaseOfStock": "-400000.00",
                    "otherCashflowsFromFinancingActivities": "1061000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "245000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "442000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "229000.00",
                    "freeCashFlow": "3180000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1174000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "211000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1479000.00",
                    "changeInCash": "463000.00",
                    "beginPeriodCashFlow": "1773000.00",
                    "endPeriodCashFlow": "2236000.00",
                    "totalCashFromOperatingActivities": "1426000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1065000.00",
                    "otherCashflowsFromInvestingActivities": "-86000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-53000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1088000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1135000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "17000.00",
                    "freeCashFlow": "338000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-309000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-339000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1206000.00",
                    "changeInCash": "1728000.00",
                    "beginPeriodCashFlow": "45000.00",
                    "endPeriodCashFlow": "1773000.00",
                    "totalCashFromOperatingActivities": "2376000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1106000.00",
                    "otherCashflowsFromInvestingActivities": "-42000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-756000.00",
                    "changeToAccountReceivables": "1696000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "600000.00",
                    "changeToNetincome": "59000.00",
                    "capitalExpenditures": "267000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "91000.00",
                    "freeCashFlow": "2109000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "234000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2595000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2529000.00",
                    "changeInCash": "14000.00",
                    "beginPeriodCashFlow": "31000.00",
                    "endPeriodCashFlow": "45000.00",
                    "totalCashFromOperatingActivities": "2375000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1236000.00",
                    "otherCashflowsFromInvestingActivities": "567000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1565000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1800000.00",
                    "changeToNetincome": "319000.00",
                    "capitalExpenditures": "333000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1210000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-180000.00",
                    "freeCashFlow": "2042000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1009000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-416000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1440000.00",
                    "changeInCash": "-590000.00",
                    "beginPeriodCashFlow": "621000.00",
                    "endPeriodCashFlow": "31000.00",
                    "totalCashFromOperatingActivities": "835000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1050000.00",
                    "otherCashflowsFromInvestingActivities": "-3681000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1643000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1415000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2672000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "145000.00",
                    "freeCashFlow": "3507000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5411000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4879000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1118000.00",
                    "changeInCash": "161000.00",
                    "beginPeriodCashFlow": "460000.00",
                    "endPeriodCashFlow": "621000.00",
                    "totalCashFromOperatingActivities": "693000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1003000.00",
                    "otherCashflowsFromInvestingActivities": "-492000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-328000.00",
                    "changeToAccountReceivables": "-1300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "524000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4919000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1564000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "136000.00",
                    "freeCashFlow": "-4226000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1502000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2503000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1008000.00",
                    "changeInCash": "-693000.00",
                    "beginPeriodCashFlow": "1153000.00",
                    "endPeriodCashFlow": "460000.00",
                    "totalCashFromOperatingActivities": "-1694000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "959000.00",
                    "otherCashflowsFromInvestingActivities": "-101000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-623000.00",
                    "changeToAccountReceivables": "-800000.00",
                    "salePurchaseOfStock": "20000.00",
                    "otherCashflowsFromFinancingActivities": "891000.00",
                    "changeToNetincome": "238000.00",
                    "capitalExpenditures": "1401000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3743000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "47000.00",
                    "freeCashFlow": "-3095000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1800000.00",
                    "changeInCash": "600000.00",
                    "beginPeriodCashFlow": "600000.00",
                    "endPeriodCashFlow": "1200000.00",
                    "totalCashFromOperatingActivities": "4500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1100000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "1500000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1200000.00",
                    "changeInCash": "-100000.00",
                    "beginPeriodCashFlow": "700000.00",
                    "endPeriodCashFlow": "600000.00",
                    "totalCashFromOperatingActivities": "200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "900000.00",
                    "otherCashflowsFromInvestingActivities": "-200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2100000.00",
                    "changeToAccountReceivables": "-800000.00",
                    "salePurchaseOfStock": "290000.00",
                    "otherCashflowsFromFinancingActivities": "-3800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "-1800000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "900000.00",
                    "changeInCash": "3500000.00",
                    "beginPeriodCashFlow": "-2800000.00",
                    "endPeriodCashFlow": "700000.00",
                    "totalCashFromOperatingActivities": "3600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "800000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1700000.00",
                    "changeToAccountReceivables": "100000.00",
                    "salePurchaseOfStock": "10000.00",
                    "otherCashflowsFromFinancingActivities": "1900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "300000.00",
                    "freeCashFlow": "-2800000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "900000.00",
                    "changeInCash": "1100000.00",
                    "beginPeriodCashFlow": "500000.00",
                    "endPeriodCashFlow": "1600000.00",
                    "totalCashFromOperatingActivities": "1800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "900000.00",
                    "otherCashflowsFromInvestingActivities": "-200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-100000.00",
                    "changeToAccountReceivables": "-500000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-1400000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1700000.00",
                    "changeInCash": "100000.00",
                    "beginPeriodCashFlow": "710000.00",
                    "endPeriodCashFlow": "100000.00",
                    "totalCashFromOperatingActivities": "2400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "900000.00",
                    "otherCashflowsFromInvestingActivities": "-400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-100000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1000000.00",
                    "changeInCash": "1900000.00",
                    "beginPeriodCashFlow": "100000.00",
                    "endPeriodCashFlow": "1900000.00",
                    "totalCashFromOperatingActivities": "2700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "800000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-400000.00",
                    "changeToAccountReceivables": "-500000.00",
                    "salePurchaseOfStock": "200000.00",
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "-1100000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "900000.00",
                    "changeInCash": "1100000.00",
                    "beginPeriodCashFlow": "300000.00",
                    "endPeriodCashFlow": "1100000.00",
                    "totalCashFromOperatingActivities": "-800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-300000.00",
                    "changeToAccountReceivables": "100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-1200000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "700000.00",
                    "changeInCash": "500000.00",
                    "beginPeriodCashFlow": "700000.00",
                    "endPeriodCashFlow": "1200000.00",
                    "totalCashFromOperatingActivities": "2000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "100000.00",
                    "changeToAccountReceivables": "-800000.00",
                    "salePurchaseOfStock": "20000.00",
                    "otherCashflowsFromFinancingActivities": "500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-30000.00",
                    "freeCashFlow": "-1000000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1400000.00",
                    "changeInCash": "-1200000.00",
                    "beginPeriodCashFlow": "150000.00",
                    "endPeriodCashFlow": "-1200000.00",
                    "totalCashFromOperatingActivities": "2700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "800000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "1900000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1000000.00",
                    "changeInCash": "-1300000.00",
                    "beginPeriodCashFlow": "200000.00",
                    "endPeriodCashFlow": "150000.00",
                    "totalCashFromOperatingActivities": "1700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-500000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "1300000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "600000.00",
                    "changeInCash": "-500000.00",
                    "beginPeriodCashFlow": "1200000.00",
                    "endPeriodCashFlow": "-500000.00",
                    "totalCashFromOperatingActivities": "1100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-300000.00",
                    "changeToAccountReceivables": "-400000.00",
                    "salePurchaseOfStock": "-530000.00",
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-600000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "600000.00",
                    "changeInCash": "-300000.00",
                    "beginPeriodCashFlow": "1100000.00",
                    "endPeriodCashFlow": "800000.00",
                    "totalCashFromOperatingActivities": "600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "150000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-600000.00",
                    "stockBasedCompensation": "-100000.00",
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "400000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1300000.00",
                    "changeInCash": "-3800000.00",
                    "beginPeriodCashFlow": "470000.00",
                    "endPeriodCashFlow": "-3800000.00",
                    "totalCashFromOperatingActivities": "3100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": "2200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1700000.00",
                    "freeCashFlow": "2400000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "700000.00",
                    "changeInCash": "-700000.00",
                    "beginPeriodCashFlow": "600000.00",
                    "endPeriodCashFlow": "-700000.00",
                    "totalCashFromOperatingActivities": "1600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "500000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "700000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "300000.00",
                    "changeInCash": "-1400000.00",
                    "beginPeriodCashFlow": "500000.00",
                    "endPeriodCashFlow": "-1400000.00",
                    "totalCashFromOperatingActivities": "1900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "20000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "1200000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "400000.00",
                    "changeInCash": "-100000.00",
                    "beginPeriodCashFlow": "800000.00",
                    "endPeriodCashFlow": "700000.00",
                    "totalCashFromOperatingActivities": "1500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-100000.00",
                    "changeToAccountReceivables": "400000.00",
                    "salePurchaseOfStock": "50000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-200000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "900000.00",
                    "changeInCash": "6400000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "6400000.00",
                    "totalCashFromOperatingActivities": "4200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": "-6700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "800000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-200000.00",
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-500000.00",
                    "freeCashFlow": "800000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "500000.00",
                    "changeInCash": "-600000.00",
                    "beginPeriodCashFlow": "2470000.00",
                    "endPeriodCashFlow": "-600000.00",
                    "totalCashFromOperatingActivities": "-1000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-500000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-1700000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-08-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "100000.00",
                    "changeInCash": "-800000.00",
                    "beginPeriodCashFlow": "2400000.00",
                    "endPeriodCashFlow": "-800000.00",
                    "totalCashFromOperatingActivities": "1300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "100000.00",
                    "changeToAccountReceivables": "800000.00",
                    "salePurchaseOfStock": "-200000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "300000.00",
                    "freeCashFlow": "800000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-05-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "300000.00",
                    "changeInCash": "-600000.00",
                    "beginPeriodCashFlow": "3500000.00",
                    "endPeriodCashFlow": "2900000.00",
                    "totalCashFromOperatingActivities": "1100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "300000.00",
                    "stockBasedCompensation": "100000.00",
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-400000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "700000.00",
                    "changeInCash": "-600000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-600000.00",
                    "totalCashFromOperatingActivities": "1000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": "400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "-500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "600000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "400000.00",
                    "changeInCash": "-800000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-800000.00",
                    "totalCashFromOperatingActivities": "200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-300000.00",
                    "otherCashflowsFromFinancingActivities": "-500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-500000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "100000.00",
                    "changeInCash": "-600000.00",
                    "beginPeriodCashFlow": "3100000.00",
                    "endPeriodCashFlow": "-600000.00",
                    "totalCashFromOperatingActivities": "1500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": "200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "1200000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": "-400000.00",
                    "beginPeriodCashFlow": "3500000.00",
                    "endPeriodCashFlow": "3100000.00",
                    "totalCashFromOperatingActivities": "700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-300000.00",
                    "freeCashFlow": "500000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1000000.00",
                    "changeInCash": "-300000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-300000.00",
                    "totalCashFromOperatingActivities": "600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": "-200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "400000.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "300000.00",
                    "changeInCash": "-400000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-400000.00",
                    "totalCashFromOperatingActivities": "2100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": "-200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "100000.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-200000.00",
                    "changeInCash": "-500000.00",
                    "beginPeriodCashFlow": "3800000.00",
                    "endPeriodCashFlow": "-500000.00",
                    "totalCashFromOperatingActivities": "1000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "900000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "300000.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "400000.00",
                    "changeInCash": "-200000.00",
                    "beginPeriodCashFlow": "4000000.00",
                    "endPeriodCashFlow": "3800000.00",
                    "totalCashFromOperatingActivities": "1000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "600000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "700000.00",
                    "changeInCash": "-200000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-200000.00",
                    "totalCashFromOperatingActivities": "1000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": "-300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "800000.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "200000.00",
                    "changeInCash": "-100000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-100000.00",
                    "totalCashFromOperatingActivities": "500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "200000.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-800000.00",
                    "changeInCash": "-200000.00",
                    "beginPeriodCashFlow": "3500000.00",
                    "endPeriodCashFlow": "-200000.00",
                    "totalCashFromOperatingActivities": "100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-400000.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "400000.00",
                    "changeInCash": "-300000.00",
                    "beginPeriodCashFlow": "3800000.00",
                    "endPeriodCashFlow": "3500000.00",
                    "totalCashFromOperatingActivities": "800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-300000.00",
                    "freeCashFlow": "700000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "500000.00",
                    "changeInCash": "1000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "1000000.00",
                    "totalCashFromOperatingActivities": "1200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "500000.00",
                    "freeCashFlow": "900000.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "200000.00",
                    "changeInCash": "-200000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-200000.00",
                    "totalCashFromOperatingActivities": "500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "300000.00"
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "200000.00",
                    "changeInCash": "-200000.00",
                    "beginPeriodCashFlow": "1200000.00",
                    "endPeriodCashFlow": "-200000.00",
                    "totalCashFromOperatingActivities": "900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "700000.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "300000.00",
                    "changeInCash": "-300000.00",
                    "beginPeriodCashFlow": "1500000.00",
                    "endPeriodCashFlow": "1200000.00",
                    "totalCashFromOperatingActivities": "1200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "1000000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "200000.00",
                    "changeInCash": "-200000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-200000.00",
                    "totalCashFromOperatingActivities": "1200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "1200000.00"
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "100000.00",
                    "changeInCash": "-200000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-200000.00",
                    "totalCashFromOperatingActivities": "700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "500000.00"
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "100000.00",
                    "changeInCash": "-100000.00",
                    "beginPeriodCashFlow": "600000.00",
                    "endPeriodCashFlow": "-100000.00",
                    "totalCashFromOperatingActivities": "300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "200000.00"
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": "-100000.00",
                    "beginPeriodCashFlow": "700000.00",
                    "endPeriodCashFlow": "600000.00",
                    "totalCashFromOperatingActivities": "-200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-300000.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": "-200000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "700000.00",
                    "totalCashFromOperatingActivities": "500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "300000.00"
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-900000.00",
                    "changeInCash": "-400000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-400000.00",
                    "totalCashFromOperatingActivities": "900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "800000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-53748000.00",
                    "netBorrowings": "14248000.00",
                    "totalCashFromFinancingActivities": "-22394000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29359000.00",
                    "changeInCash": "-248000.00",
                    "beginPeriodCashFlow": "18428000.00",
                    "endPeriodCashFlow": "18180000.00",
                    "totalCashFromOperatingActivities": "74795000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "21838000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-4435000.00",
                    "changeToAccountReceivables": "-8102000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "612000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31673000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-39503000.00",
                    "stockBasedCompensation": "6799000.00",
                    "otherNonCashItems": "57664000.00",
                    "freeCashFlow": "43122000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-05",
                    "currency_symbol": "USD",
                    "investments": "-8428000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8428000.00",
                    "netBorrowings": "2502000.00",
                    "totalCashFromFinancingActivities": "-14530000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16215000.00",
                    "changeInCash": "7115000.00",
                    "beginPeriodCashFlow": "11313000.00",
                    "endPeriodCashFlow": "18428000.00",
                    "totalCashFromOperatingActivities": "30566000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "24466000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-21551000.00",
                    "changeToAccountReceivables": "-21983000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17032000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8428000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-32264000.00",
                    "stockBasedCompensation": "12024000.00",
                    "otherNonCashItems": "42575000.00",
                    "freeCashFlow": "22138000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-05",
                    "currency_symbol": "USD",
                    "investments": "-5922000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4106000.00",
                    "netBorrowings": "8499000.00",
                    "totalCashFromFinancingActivities": "25435000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-26421000.00",
                    "changeInCash": "-2465000.00",
                    "beginPeriodCashFlow": "13778000.00",
                    "endPeriodCashFlow": "11313000.00",
                    "totalCashFromOperatingActivities": "-23950000.00",
                    "issuanceOfCapitalStock": "21269000.00",
                    "depreciation": "26104000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-13283000.00",
                    "changeToAccountReceivables": "-31872000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4286000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7643000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-55803000.00",
                    "stockBasedCompensation": "11447000.00",
                    "otherNonCashItems": "20577000.00",
                    "freeCashFlow": "-31593000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-10",
                    "currency_symbol": "USD",
                    "investments": "14386000.00",
                    "changeToLiabilities": "44359000.00",
                    "totalCashflowsFromInvestingActivities": "14386000.00",
                    "netBorrowings": "-1416000.00",
                    "totalCashFromFinancingActivities": "-1412000.00",
                    "changeToOperatingActivities": "-6652000.00",
                    "netIncome": "-35747000.00",
                    "changeInCash": "-15979000.00",
                    "beginPeriodCashFlow": "29757000.00",
                    "endPeriodCashFlow": "13778000.00",
                    "totalCashFromOperatingActivities": "-28312000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "27777000.00",
                    "otherCashflowsFromInvestingActivities": "22061000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-34058000.00",
                    "changeToAccountReceivables": "-41646000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-2412000.00",
                    "changeToNetincome": "-1182000.00",
                    "capitalExpenditures": "7675000",
                    "changeReceivables": "-41646000.00",
                    "cashFlowsOtherOperating": "12185000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-15338000.00",
                    "changeInWorkingCapital": "-33115000.00",
                    "stockBasedCompensation": "6497000.00",
                    "otherNonCashItems": "6257000.00",
                    "freeCashFlow": "-35987000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-04",
                    "currency_symbol": "USD",
                    "investments": "3179000.00",
                    "changeToLiabilities": "8375000.00",
                    "totalCashflowsFromInvestingActivities": "3179000.00",
                    "netBorrowings": "-10901000.00",
                    "totalCashFromFinancingActivities": "-7505000.00",
                    "changeToOperatingActivities": "-11457000.00",
                    "netIncome": "-25578000.00",
                    "changeInCash": "-10655000.00",
                    "beginPeriodCashFlow": "40412000.00",
                    "endPeriodCashFlow": "29757000.00",
                    "totalCashFromOperatingActivities": "-5530000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "29005000.00",
                    "otherCashflowsFromInvestingActivities": "9213000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5150000.00",
                    "changeToAccountReceivables": "-14832000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "3396000.00",
                    "changeToNetincome": "13951000.00",
                    "capitalExpenditures": "6034000",
                    "changeReceivables": "-14832000.00",
                    "cashFlowsOtherOperating": "7088000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-9856000.00",
                    "changeInWorkingCapital": "-22908000.00",
                    "stockBasedCompensation": "6460000.00",
                    "otherNonCashItems": "7932000.00",
                    "freeCashFlow": "-11564000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "investments": "-5797000.00",
                    "changeToLiabilities": "-38440000.00",
                    "totalCashflowsFromInvestingActivities": "-5797000.00",
                    "netBorrowings": "-15588000.00",
                    "totalCashFromFinancingActivities": "-24576000.00",
                    "changeToOperatingActivities": "-22671000.00",
                    "netIncome": "-115781000.00",
                    "changeInCash": "8506000.00",
                    "beginPeriodCashFlow": "31906000.00",
                    "endPeriodCashFlow": "40412000.00",
                    "totalCashFromOperatingActivities": "37335000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31854000.00",
                    "otherCashflowsFromInvestingActivities": "1662000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-13614000.00",
                    "changeToAccountReceivables": "53928000.00",
                    "salePurchaseOfStock": "-7732000.00",
                    "otherCashflowsFromFinancingActivities": "306000.00",
                    "changeToNetincome": "111083000.00",
                    "capitalExpenditures": "7459000",
                    "changeReceivables": "53928000.00",
                    "cashFlowsOtherOperating": "8305000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6962000.00",
                    "changeInWorkingCapital": "-9770000.00",
                    "stockBasedCompensation": "5184000.00",
                    "otherNonCashItems": "104418000.00",
                    "freeCashFlow": "29876000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "investments": "64630000.00",
                    "changeToLiabilities": "-22493000.00",
                    "totalCashflowsFromInvestingActivities": "64630000.00",
                    "netBorrowings": "-39107000.00",
                    "totalCashFromFinancingActivities": "-92182000.00",
                    "changeToOperatingActivities": "-14247000.00",
                    "netIncome": "52017000.00",
                    "changeInCash": "15284000.00",
                    "beginPeriodCashFlow": "16622000.00",
                    "endPeriodCashFlow": "31906000.00",
                    "totalCashFromOperatingActivities": "42689000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33049000.00",
                    "otherCashflowsFromInvestingActivities": "743000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-12711000.00",
                    "changeToAccountReceivables": "34083000.00",
                    "salePurchaseOfStock": "-50784000.00",
                    "otherCashflowsFromFinancingActivities": "-545000.00",
                    "changeToNetincome": "-50492000.00",
                    "capitalExpenditures": "12083000",
                    "changeReceivables": "34083000.00",
                    "cashFlowsOtherOperating": "9236000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "15137000.00",
                    "changeInWorkingCapital": "-18040000.00",
                    "stockBasedCompensation": "3843000.00",
                    "otherNonCashItems": "-33414000.00",
                    "freeCashFlow": "30606000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "investments": "-19667000.00",
                    "changeToLiabilities": "31547000.00",
                    "totalCashflowsFromInvestingActivities": "-19667000.00",
                    "netBorrowings": "-38335000.00",
                    "totalCashFromFinancingActivities": "-36134000.00",
                    "changeToOperatingActivities": "10565000.00",
                    "netIncome": "46803000.00",
                    "changeInCash": "-1292000.00",
                    "beginPeriodCashFlow": "17914000.00",
                    "endPeriodCashFlow": "16622000.00",
                    "totalCashFromOperatingActivities": "54881000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35032000.00",
                    "otherCashflowsFromInvestingActivities": "-3350000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-14695000.00",
                    "changeToAccountReceivables": "-47291000.00",
                    "salePurchaseOfStock": "2201000.00",
                    "otherCashflowsFromFinancingActivities": "1685000.00",
                    "changeToNetincome": "-250000.00",
                    "capitalExpenditures": "16317000",
                    "changeReceivables": "-47291000.00",
                    "cashFlowsOtherOperating": "3735000.00",
                    "exchangeRateChanges": "-372000.00",
                    "cashAndCashEquivalentsChanges": "-1292000.00",
                    "changeInWorkingCapital": "-29975000.00",
                    "stockBasedCompensation": "3098000.00",
                    "otherNonCashItems": "2603000.00",
                    "freeCashFlow": "38564000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "investments": "-129561000.00",
                    "changeToLiabilities": "5756000.00",
                    "totalCashflowsFromInvestingActivities": "-129561000.00",
                    "netBorrowings": "123366000.00",
                    "totalCashFromFinancingActivities": "91425000.00",
                    "changeToOperatingActivities": "-1521000.00",
                    "netIncome": "19679000.00",
                    "changeInCash": "13000.00",
                    "beginPeriodCashFlow": "17901000.00",
                    "endPeriodCashFlow": "17914000.00",
                    "totalCashFromOperatingActivities": "37783000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27063000.00",
                    "otherCashflowsFromInvestingActivities": "-2044000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-18116000.00",
                    "changeToAccountReceivables": "-9844000.00",
                    "salePurchaseOfStock": "-32382000.00",
                    "otherCashflowsFromFinancingActivities": "441000.00",
                    "changeToNetincome": "12404000.00",
                    "capitalExpenditures": "13478000",
                    "changeReceivables": "-9844000.00",
                    "cashFlowsOtherOperating": "841000.00",
                    "exchangeRateChanges": "366000.00",
                    "cashAndCashEquivalentsChanges": "13000.00",
                    "changeInWorkingCapital": "-24336000.00",
                    "stockBasedCompensation": "2598000.00",
                    "otherNonCashItems": "18273000.00",
                    "freeCashFlow": "24305000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "investments": "-14622000.00",
                    "changeToLiabilities": "-8269000.00",
                    "totalCashflowsFromInvestingActivities": "-14622000.00",
                    "netBorrowings": "-21835000.00",
                    "totalCashFromFinancingActivities": "-34806000.00",
                    "changeToOperatingActivities": "1452000.00",
                    "netIncome": "48424000.00",
                    "changeInCash": "-660000.00",
                    "beginPeriodCashFlow": "18561000.00",
                    "endPeriodCashFlow": "17901000.00",
                    "totalCashFromOperatingActivities": "48854000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25790000.00",
                    "otherCashflowsFromInvestingActivities": "-1585000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2671000.00",
                    "changeToAccountReceivables": "-14622000.00",
                    "salePurchaseOfStock": "-17618000.00",
                    "otherCashflowsFromFinancingActivities": "4647000.00",
                    "changeToNetincome": "-2310000.00",
                    "capitalExpenditures": "13037000",
                    "changeReceivables": "-14622000.00",
                    "cashFlowsOtherOperating": "2512000.00",
                    "exchangeRateChanges": "-86000.00",
                    "cashAndCashEquivalentsChanges": "-660000.00",
                    "changeInWorkingCapital": "-25454000.00",
                    "stockBasedCompensation": "2281000.00",
                    "otherNonCashItems": "2569000.00",
                    "freeCashFlow": "35817000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-12881000.00",
                    "totalCashflowsFromInvestingActivities": "-73586000.00",
                    "netBorrowings": "-12694000.00",
                    "totalCashFromFinancingActivities": "-6725000.00",
                    "changeToOperatingActivities": "-2246000.00",
                    "netIncome": "66974000.00",
                    "changeInCash": "-2636000.00",
                    "beginPeriodCashFlow": "21197000.00",
                    "endPeriodCashFlow": "18561000.00",
                    "totalCashFromOperatingActivities": "78501000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25309000.00",
                    "otherCashflowsFromInvestingActivities": "-2669000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2537000.00",
                    "changeToAccountReceivables": "-729000.00",
                    "salePurchaseOfStock": "2996000.00",
                    "otherCashflowsFromFinancingActivities": "5969000.00",
                    "changeToNetincome": "-23000.00",
                    "capitalExpenditures": "18641000",
                    "changeReceivables": "-729000.00",
                    "cashFlowsOtherOperating": "2388000.00",
                    "exchangeRateChanges": "-826000.00",
                    "cashAndCashEquivalentsChanges": "-2636000.00",
                    "changeInWorkingCapital": "-16946000.00",
                    "stockBasedCompensation": "2274000.00",
                    "otherNonCashItems": "1142000.00",
                    "freeCashFlow": "59860000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "18065000.00",
                    "totalCashflowsFromInvestingActivities": "-109120000.00",
                    "netBorrowings": "-29650000.00",
                    "totalCashFromFinancingActivities": "-23113000.00",
                    "changeToOperatingActivities": "27348000.00",
                    "netIncome": "56170000.00",
                    "changeInCash": "-33438000.00",
                    "beginPeriodCashFlow": "54635000.00",
                    "endPeriodCashFlow": "21197000.00",
                    "totalCashFromOperatingActivities": "99874000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27254000.00",
                    "otherCashflowsFromInvestingActivities": "-37000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "25732000.00",
                    "changeToAccountReceivables": "-18850000.00",
                    "salePurchaseOfStock": "1848000.00",
                    "otherCashflowsFromFinancingActivities": "6537000.00",
                    "changeToNetincome": "-7650000.00",
                    "capitalExpenditures": "40882000",
                    "changeReceivables": "-18850000.00",
                    "cashFlowsOtherOperating": "-847000.00",
                    "exchangeRateChanges": "-1079000.00",
                    "cashAndCashEquivalentsChanges": "-33438000.00",
                    "changeInWorkingCapital": "22141000.00",
                    "stockBasedCompensation": "1730000.00",
                    "otherNonCashItems": "-2744000.00",
                    "freeCashFlow": "58992000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "12273000.00",
                    "totalCashflowsFromInvestingActivities": "-166629000.00",
                    "netBorrowings": "-28786000.00",
                    "totalCashFromFinancingActivities": "164253000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27266000.00",
                    "changeInCash": "47255000.00",
                    "beginPeriodCashFlow": "7380000.00",
                    "endPeriodCashFlow": "54635000.00",
                    "totalCashFromOperatingActivities": "49549000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11059000.00",
                    "otherCashflowsFromInvestingActivities": "-81000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-5222000.00",
                    "changeToAccountReceivables": "3493000.00",
                    "salePurchaseOfStock": "1922000.00",
                    "otherCashflowsFromFinancingActivities": "-1171000.00",
                    "changeToNetincome": "84000.00",
                    "capitalExpenditures": "6868000",
                    "changeReceivables": "3493000.00",
                    "cashFlowsOtherOperating": "596000.00",
                    "exchangeRateChanges": "82000.00",
                    "cashAndCashEquivalentsChanges": "47255000.00",
                    "changeInWorkingCapital": "10924000.00",
                    "stockBasedCompensation": "1384000.00",
                    "otherNonCashItems": "-362000.00",
                    "freeCashFlow": "42681000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "10898000.00",
                    "totalCashflowsFromInvestingActivities": "-27379000.00",
                    "netBorrowings": "-3307000.00",
                    "totalCashFromFinancingActivities": "-341000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21874000.00",
                    "changeInCash": "-3539000.00",
                    "beginPeriodCashFlow": "10919000.00",
                    "endPeriodCashFlow": "7380000.00",
                    "totalCashFromOperatingActivities": "24178000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6905000.00",
                    "otherCashflowsFromInvestingActivities": "-10659000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-9330000.00",
                    "changeToAccountReceivables": "-8097000.00",
                    "salePurchaseOfStock": "1714000.00",
                    "otherCashflowsFromFinancingActivities": "1252000.00",
                    "changeToNetincome": "-39000.00",
                    "capitalExpenditures": "16720000",
                    "changeReceivables": "-8097000.00",
                    "cashFlowsOtherOperating": "1297000.00",
                    "exchangeRateChanges": "3000.00",
                    "cashAndCashEquivalentsChanges": "-3539000.00",
                    "changeInWorkingCapital": "-6194000.00",
                    "stockBasedCompensation": "1351000.00",
                    "otherNonCashItems": "1786000.00",
                    "freeCashFlow": "7458000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-1501000.00",
                    "totalCashflowsFromInvestingActivities": "-38132000.00",
                    "netBorrowings": "-5445000.00",
                    "totalCashFromFinancingActivities": "-1565000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21591000.00",
                    "changeInCash": "-11790000.00",
                    "beginPeriodCashFlow": "22709000.00",
                    "endPeriodCashFlow": "10919000.00",
                    "totalCashFromOperatingActivities": "27908000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4943000.00",
                    "otherCashflowsFromInvestingActivities": "75000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-883000.00",
                    "changeToAccountReceivables": "-3042000.00",
                    "salePurchaseOfStock": "2266000.00",
                    "otherCashflowsFromFinancingActivities": "1471000.00",
                    "changeToNetincome": "3764000.00",
                    "capitalExpenditures": "14281000",
                    "changeReceivables": "-3042000.00",
                    "cashFlowsOtherOperating": "3036000.00",
                    "exchangeRateChanges": "-1000.00",
                    "cashAndCashEquivalentsChanges": "-11790000.00",
                    "changeInWorkingCapital": "-3192000.00",
                    "stockBasedCompensation": "1061000.00",
                    "otherNonCashItems": "3082000.00",
                    "freeCashFlow": "13627000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3474000.00",
                    "totalCashflowsFromInvestingActivities": "-3614000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5131000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14948000.00",
                    "changeInCash": "7760000.00",
                    "beginPeriodCashFlow": "14949000.00",
                    "endPeriodCashFlow": "22709000.00",
                    "totalCashFromOperatingActivities": "16503000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4881000.00",
                    "otherCashflowsFromInvestingActivities": "40609000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6891000.00",
                    "changeToAccountReceivables": "-290000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1114000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3568000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6796000.00",
                    "stockBasedCompensation": "884000.00",
                    "otherNonCashItems": "1201000.00",
                    "freeCashFlow": "12935000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-42702000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "23520000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3802000.00",
                    "changeInCash": "11911000.00",
                    "beginPeriodCashFlow": "3038000.00",
                    "endPeriodCashFlow": "14949000.00",
                    "totalCashFromOperatingActivities": "31088000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7342000.00",
                    "otherCashflowsFromInvestingActivities": "419000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "6185000.00",
                    "changeToAccountReceivables": "12407000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1651000.00",
                    "changeToNetincome": "859000.00",
                    "capitalExpenditures": "2466000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15403000.00",
                    "stockBasedCompensation": "773000.00",
                    "otherNonCashItems": "19286000.00",
                    "freeCashFlow": "28622000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "298000.00",
                    "totalCashflowsFromInvestingActivities": "-4572000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6713000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8361000.00",
                    "changeInCash": "220000.00",
                    "beginPeriodCashFlow": "2818000.00",
                    "endPeriodCashFlow": "3038000.00",
                    "totalCashFromOperatingActivities": "11505000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4142000.00",
                    "otherCashflowsFromInvestingActivities": "-247000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7102000.00",
                    "changeToAccountReceivables": "-2881000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "251000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4325000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9123000.00",
                    "stockBasedCompensation": "803000.00",
                    "otherNonCashItems": "10880000.00",
                    "freeCashFlow": "7180000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10337000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4335000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15391000.00",
                    "changeInCash": "2596000.00",
                    "beginPeriodCashFlow": "222000.00",
                    "endPeriodCashFlow": "2818000.00",
                    "totalCashFromOperatingActivities": "8601000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3440000.00",
                    "otherCashflowsFromInvestingActivities": "-745000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5599000.00",
                    "changeToAccountReceivables": "-3399000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9592000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11441000.00",
                    "stockBasedCompensation": "771000.00",
                    "otherNonCashItems": "562000.00",
                    "freeCashFlow": "-991000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "7916000.00",
                    "totalCashflowsFromInvestingActivities": "-5465000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1258000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5736000.00",
                    "changeInCash": "-4251000.00",
                    "beginPeriodCashFlow": "4473000.00",
                    "endPeriodCashFlow": "222000.00",
                    "totalCashFromOperatingActivities": "-47000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2929000.00",
                    "otherCashflowsFromInvestingActivities": "-65000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-12298000.00",
                    "changeToAccountReceivables": "-4572000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "94000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8966000.00",
                    "stockBasedCompensation": "619000.00",
                    "otherNonCashItems": "164000.00",
                    "freeCashFlow": "-5447000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2756000.00",
                    "totalCashflowsFromInvestingActivities": "-15041000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6446000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2653000.00",
                    "changeInCash": "-4003000.00",
                    "beginPeriodCashFlow": "8476000.00",
                    "endPeriodCashFlow": "4473000.00",
                    "totalCashFromOperatingActivities": "4603000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2373000.00",
                    "otherCashflowsFromInvestingActivities": "-233000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4506000.00",
                    "changeToAccountReceivables": "-828000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6103000.00",
                    "changeToNetincome": "1182000.00",
                    "capitalExpenditures": "2498000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-366000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-364000.00",
                    "freeCashFlow": "2105000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1213000.00",
                    "totalCashflowsFromInvestingActivities": "-2424000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-764000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-734000.00",
                    "changeInCash": "-3332000.00",
                    "beginPeriodCashFlow": "11808000.00",
                    "endPeriodCashFlow": "8476000.00",
                    "totalCashFromOperatingActivities": "-11000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1273000.00",
                    "otherCashflowsFromInvestingActivities": "-322000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1138000.00",
                    "changeToAccountReceivables": "-1287000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-897000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1136000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-785000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "275000.00",
                    "freeCashFlow": "-1147000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-704000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2804000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "782000.00",
                    "changeInCash": "4086000.00",
                    "beginPeriodCashFlow": "7722000.00",
                    "endPeriodCashFlow": "11808000.00",
                    "totalCashFromOperatingActivities": "1922000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1212000.00",
                    "otherCashflowsFromInvestingActivities": "-284000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "671000.00",
                    "changeToAccountReceivables": "696000.00",
                    "salePurchaseOfStock": "-1103000.00",
                    "otherCashflowsFromFinancingActivities": "4751000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "420000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "35000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-282000.00",
                    "freeCashFlow": "1502000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-713000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4462000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4047000.00",
                    "changeInCash": "-1454000.00",
                    "beginPeriodCashFlow": "9176000.00",
                    "endPeriodCashFlow": "7722000.00",
                    "totalCashFromOperatingActivities": "3730000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1269000.00",
                    "otherCashflowsFromInvestingActivities": "-316000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-30000.00",
                    "changeToAccountReceivables": "1808000.00",
                    "salePurchaseOfStock": "-2089000.00",
                    "otherCashflowsFromFinancingActivities": "-2453000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "397000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "261000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1626000.00",
                    "freeCashFlow": "3333000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2496000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1063000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6498000.00",
                    "changeInCash": "9131000.00",
                    "beginPeriodCashFlow": "45000.00",
                    "endPeriodCashFlow": "9176000.00",
                    "totalCashFromOperatingActivities": "12690000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4445000.00",
                    "otherCashflowsFromInvestingActivities": "-2225000.00",
                    "dividendsPaid": "12000.00",
                    "changeToInventory": "1509000.00",
                    "changeToAccountReceivables": "914000.00",
                    "salePurchaseOfStock": "-461000.00",
                    "otherCashflowsFromFinancingActivities": "-12000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "271000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1804000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "126000.00",
                    "freeCashFlow": "12419000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7688000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4371000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6095000.00",
                    "changeInCash": "-1108000.00",
                    "beginPeriodCashFlow": "1153000.00",
                    "endPeriodCashFlow": "45000.00",
                    "totalCashFromOperatingActivities": "2209000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4248000.00",
                    "otherCashflowsFromInvestingActivities": "-3707000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1029000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-15000.00",
                    "otherCashflowsFromFinancingActivities": "-105000.00",
                    "changeToNetincome": "319000.00",
                    "capitalExpenditures": "3981000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8317000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "54000.00",
                    "freeCashFlow": "-1772000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4800000.00",
                    "changeInCash": "700000.00",
                    "beginPeriodCashFlow": "500000.00",
                    "endPeriodCashFlow": "1200000.00",
                    "totalCashFromOperatingActivities": "10100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3700000.00",
                    "otherCashflowsFromInvestingActivities": "-500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3800000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1400000.00",
                    "stockBasedCompensation": "-100000.00",
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-4500000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4300000.00",
                    "changeInCash": "3600000.00",
                    "beginPeriodCashFlow": "700000.00",
                    "endPeriodCashFlow": "4300000.00",
                    "totalCashFromOperatingActivities": "6300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3100000.00",
                    "otherCashflowsFromInvestingActivities": "-500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-3400000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3600000.00",
                    "changeInCash": "-3300000.00",
                    "beginPeriodCashFlow": "1100000.00",
                    "endPeriodCashFlow": "-2200000.00",
                    "totalCashFromOperatingActivities": "6100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2800000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-500000.00",
                    "otherCashflowsFromFinancingActivities": "-3100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "3000000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2700000.00",
                    "changeInCash": "-5900000.00",
                    "beginPeriodCashFlow": "800000.00",
                    "endPeriodCashFlow": "-5100000.00",
                    "totalCashFromOperatingActivities": "8100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2600000.00",
                    "otherCashflowsFromInvestingActivities": "2200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1700000.00",
                    "freeCashFlow": "4100000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1800000.00",
                    "changeInCash": "4400000.00",
                    "beginPeriodCashFlow": "3500000.00",
                    "endPeriodCashFlow": "7900000.00",
                    "totalCashFromOperatingActivities": "5600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2600000.00",
                    "otherCashflowsFromInvestingActivities": "-6700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-600000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1700000.00",
                    "stockBasedCompensation": "-100000.00",
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-500000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1300000.00",
                    "changeInCash": "-2400000.00",
                    "beginPeriodCashFlow": "3500000.00",
                    "endPeriodCashFlow": "3500000.00",
                    "totalCashFromOperatingActivities": "3400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2500000.00",
                    "otherCashflowsFromInvestingActivities": "600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-500000.00",
                    "otherCashflowsFromFinancingActivities": "-2000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "1800000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1500000.00",
                    "changeInCash": "-1400000.00",
                    "beginPeriodCashFlow": "4000000.00",
                    "endPeriodCashFlow": "2600000.00",
                    "totalCashFromOperatingActivities": "4700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2500000.00",
                    "otherCashflowsFromInvestingActivities": "-500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "500000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-300000.00",
                    "freeCashFlow": "1400000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "500000.00",
                    "changeInCash": "-800000.00",
                    "beginPeriodCashFlow": "3800000.00",
                    "endPeriodCashFlow": "3000000.00",
                    "totalCashFromOperatingActivities": "2400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1900000.00",
                    "otherCashflowsFromInvestingActivities": "-300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "1300000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1200000.00",
                    "changeInCash": "-700000.00",
                    "beginPeriodCashFlow": "1500000.00",
                    "endPeriodCashFlow": "800000.00",
                    "totalCashFromOperatingActivities": "3800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1800000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "2900000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "400000.00",
                    "changeInCash": "-600000.00",
                    "beginPeriodCashFlow": "700000.00",
                    "endPeriodCashFlow": "100000.00",
                    "totalCashFromOperatingActivities": "2000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1800000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "-500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "1600000.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2000000.00",
                    "changeInCash": "-600000.00",
                    "beginPeriodCashFlow": "2100000.00",
                    "endPeriodCashFlow": "1500000.00",
                    "totalCashFromOperatingActivities": "100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1800000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "500000.00",
                    "freeCashFlow": "-800000.00"
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": "1000000.00",
                    "endPeriodCashFlow": "2100000.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1600000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2300000.00",
                    "freeCashFlow": null
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1986-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "1000000.00",
                    "changeInCash": "1000000.00",
                    "beginPeriodCashFlow": "800000.00",
                    "endPeriodCashFlow": "1000000.00",
                    "totalCashFromOperatingActivities": "1000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1300000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1000000.00",
                    "freeCashFlow": "1000000.00"
                },
                "1985-12-31": {
                    "date": "1985-12-31",
                    "filing_date": "1985-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "800000.00",
                    "changeInCash": "800000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "800000.00",
                    "totalCashFromOperatingActivities": "800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "800000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-800000.00",
                    "freeCashFlow": "800000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10869000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37854000.00",
                    "minorityInterest": null,
                    "netIncome": "35060000.00",
                    "sellingGeneralAdministrative": "35561000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "86897000.00",
                    "reconciledDepreciation": "6341000.00",
                    "ebit": "40186000.00",
                    "ebitda": "43070000.00",
                    "depreciationAndAmortization": "2884000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40467000.00",
                    "otherOperatingExpenses": "219490000.00",
                    "interestExpense": "2332000.00",
                    "taxProvision": "2794000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2332000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2794000.00",
                    "totalRevenue": "259957000.00",
                    "totalOperatingExpenses": "46430000.00",
                    "costOfRevenue": "173060000.00",
                    "totalOtherIncomeExpenseNet": "-2613000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "35060000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12089000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24785000.00",
                    "minorityInterest": null,
                    "netIncome": "25540000.00",
                    "sellingGeneralAdministrative": "35814000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "75133000.00",
                    "reconciledDepreciation": "5894000.00",
                    "ebit": "27121000.00",
                    "ebitda": "33015000.00",
                    "depreciationAndAmortization": "5894000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27230000.00",
                    "otherOperatingExpenses": "203389000.00",
                    "interestExpense": "2336000.00",
                    "taxProvision": "-755000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2336000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-755000.00",
                    "totalRevenue": "230619000.00",
                    "totalOperatingExpenses": "47903000.00",
                    "costOfRevenue": "155486000.00",
                    "totalOtherIncomeExpenseNet": "-2445000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "25540000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10626000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32244000.00",
                    "minorityInterest": null,
                    "netIncome": "29615000.00",
                    "sellingGeneralAdministrative": "33883000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "79971000.00",
                    "reconciledDepreciation": "5709000.00",
                    "ebit": "35638000.00",
                    "ebitda": "41347000.00",
                    "depreciationAndAmortization": "5709000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37923000.00",
                    "otherOperatingExpenses": "202144000.00",
                    "interestExpense": "3394000.00",
                    "taxProvision": "2629000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3394000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2629000.00",
                    "totalRevenue": "240067000.00",
                    "totalOperatingExpenses": "42048000.00",
                    "costOfRevenue": "160096000.00",
                    "totalOtherIncomeExpenseNet": "-5679000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "29615000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10210000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12324000.00",
                    "minorityInterest": null,
                    "netIncome": "-11098000.00",
                    "sellingGeneralAdministrative": "31246000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64510999.00",
                    "reconciledDepreciation": "5163000.00",
                    "ebit": "-9404000.00",
                    "ebitda": "-4241000.00",
                    "depreciationAndAmortization": "5163000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23055000.00",
                    "otherOperatingExpenses": "188392000.00",
                    "interestExpense": "2920000.00",
                    "taxProvision": "-1226000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2920000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1226000.00",
                    "totalRevenue": "211447000.00",
                    "totalOperatingExpenses": "41456000.00",
                    "costOfRevenue": "146936000.00",
                    "totalOtherIncomeExpenseNet": "-35379000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11098000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11572000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1851000.00",
                    "minorityInterest": null,
                    "netIncome": "1314000.00",
                    "sellingGeneralAdministrative": "36497000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "52827000.00",
                    "reconciledDepreciation": "5378000.00",
                    "ebit": "4948000.00",
                    "ebitda": "10326000.00",
                    "depreciationAndAmortization": "5378000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4758000.00",
                    "otherOperatingExpenses": "199920000.00",
                    "interestExpense": "3097000.00",
                    "taxProvision": "537000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3097000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "537000.00",
                    "totalRevenue": "204678000.00",
                    "totalOperatingExpenses": "48069000.00",
                    "costOfRevenue": "151851000.00",
                    "totalOtherIncomeExpenseNet": "-2907000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1314000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11067000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10174000.00",
                    "minorityInterest": null,
                    "netIncome": "9528000.00",
                    "sellingGeneralAdministrative": "36645000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "60849000.00",
                    "reconciledDepreciation": "5588000.00",
                    "ebit": "13324000.00",
                    "ebitda": "18912000.00",
                    "depreciationAndAmortization": "5588000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13137000.00",
                    "otherOperatingExpenses": "192799000.00",
                    "interestExpense": "3150000.00",
                    "taxProvision": "646000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3150000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "646000.00",
                    "totalRevenue": "205936000.00",
                    "totalOperatingExpenses": "47712000.00",
                    "costOfRevenue": "145087000.00",
                    "totalOtherIncomeExpenseNet": "-2963000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9528000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "576000.00",
                    "minorityInterest": null,
                    "netIncome": "-2832000.00",
                    "sellingGeneralAdministrative": "41178000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "50054000.00",
                    "reconciledDepreciation": "5894000.00",
                    "ebit": "576000.00",
                    "ebitda": "6470000.00",
                    "depreciationAndAmortization": "5894000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8876000.00",
                    "otherOperatingExpenses": "199664000.00",
                    "interestExpense": "4166000.00",
                    "taxProvision": "3408000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-4166000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3408000.00",
                    "totalRevenue": "208540000.00",
                    "totalOperatingExpenses": "41178000.00",
                    "costOfRevenue": "158486000.00",
                    "totalOtherIncomeExpenseNet": "-8300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2832000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "27500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5173000.00",
                    "minorityInterest": null,
                    "netIncome": "-11738000.00",
                    "sellingGeneralAdministrative": "100698000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42743000.00",
                    "reconciledDepreciation": "6041000.00",
                    "ebit": "-5173000.00",
                    "ebitda": "868000.00",
                    "depreciationAndAmortization": "6041000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8374000.00",
                    "otherOperatingExpenses": "195324000.00",
                    "interestExpense": "6217000.00",
                    "taxProvision": "4940000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-17832000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6565000.00",
                    "totalRevenue": "203698000.00",
                    "totalOperatingExpenses": "34369000.00",
                    "costOfRevenue": "160955000.00",
                    "totalOtherIncomeExpenseNet": "-13547000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13383000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14214000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1259000.00",
                    "minorityInterest": null,
                    "netIncome": "1533000.00",
                    "sellingGeneralAdministrative": "33804000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55568000.00",
                    "reconciledDepreciation": "6203000.00",
                    "ebit": "1259000.00",
                    "ebitda": "7462000.00",
                    "depreciationAndAmortization": "6203000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7550000.00",
                    "otherOperatingExpenses": "190564000.00",
                    "interestExpense": "5856000.00",
                    "taxProvision": "-274000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5856000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-274000.00",
                    "totalRevenue": "198114000.00",
                    "totalOperatingExpenses": "48018000.00",
                    "costOfRevenue": "142546000.00",
                    "totalOtherIncomeExpenseNet": "-6291000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1533000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13323000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4529000.00",
                    "minorityInterest": null,
                    "netIncome": "-3178000.00",
                    "sellingGeneralAdministrative": "32525000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "47514000.00",
                    "reconciledDepreciation": "6328000.00",
                    "ebit": "1230000.00",
                    "ebitda": "7558000.00",
                    "depreciationAndAmortization": "6328000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1666000.00",
                    "otherOperatingExpenses": "183408000.00",
                    "interestExpense": "5759000.00",
                    "taxProvision": "-1351000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5759000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1351000.00",
                    "totalRevenue": "185074000.00",
                    "totalOperatingExpenses": "45848000.00",
                    "costOfRevenue": "137560000.00",
                    "totalOtherIncomeExpenseNet": "-6195000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3178000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "53500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1534000.00",
                    "minorityInterest": null,
                    "netIncome": "6976000.00",
                    "sellingGeneralAdministrative": "32191000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39973000.00",
                    "reconciledDepreciation": "6346000.00",
                    "ebit": "7481000.00",
                    "ebitda": "13827000.00",
                    "depreciationAndAmortization": "6346000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7782000.00",
                    "otherOperatingExpenses": "187510000.00",
                    "interestExpense": "5947000.00",
                    "taxProvision": "-5442000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5947000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5442000.00",
                    "totalRevenue": "195292000.00",
                    "totalOperatingExpenses": "32191000.00",
                    "costOfRevenue": "155319000.00",
                    "totalOtherIncomeExpenseNet": "-6248000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6976000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-27845000.00",
                    "minorityInterest": null,
                    "netIncome": "-33397000.00",
                    "sellingGeneralAdministrative": "35097000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "80823000.00",
                    "reconciledDepreciation": "6385000.00",
                    "ebit": "-10464000.00",
                    "ebitda": "-4079000.00",
                    "depreciationAndAmortization": "6385000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14453000.00",
                    "otherOperatingExpenses": "508367000.00",
                    "interestExpense": "17381000.00",
                    "taxProvision": "-3835000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5991000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5552000.00",
                    "totalRevenue": "493914000.00",
                    "totalOperatingExpenses": "95276000.00",
                    "costOfRevenue": "413091000.00",
                    "totalOtherIncomeExpenseNet": "-13392000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-16983000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3902000.00",
                    "minorityInterest": null,
                    "netIncome": "-11999000.00",
                    "sellingGeneralAdministrative": "30299000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32695000.00",
                    "reconciledDepreciation": "6711000.00",
                    "ebit": "2018000.00",
                    "ebitda": "8729000.00",
                    "depreciationAndAmortization": "6711000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2396000.00",
                    "otherOperatingExpenses": "172058000.00",
                    "interestExpense": "5920000.00",
                    "taxProvision": "8097000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5920000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8097000.00",
                    "totalRevenue": "174454000.00",
                    "totalOperatingExpenses": "30299000.00",
                    "costOfRevenue": "141759000.00",
                    "totalOtherIncomeExpenseNet": "-6298000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11999000.00",
                    "netIncomeApplicableToCommonShares": "-11999000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3125000.00",
                    "minorityInterest": null,
                    "netIncome": "-4415000.00",
                    "sellingGeneralAdministrative": "29880000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27510000.00",
                    "reconciledDepreciation": "6662000.00",
                    "ebit": "2345000.00",
                    "ebitda": "9007000.00",
                    "depreciationAndAmortization": "6662000.00",
                    "nonOperatingIncomeNetOther": "3427000.00",
                    "operatingIncome": "-2370000.00",
                    "otherOperatingExpenses": "158908000.00",
                    "interestExpense": "5470000.00",
                    "taxProvision": "1290000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5470000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1290000.00",
                    "totalRevenue": "156538000.00",
                    "totalOperatingExpenses": "29880000.00",
                    "costOfRevenue": "129028000.00",
                    "totalOtherIncomeExpenseNet": "-755000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4415000.00",
                    "netIncomeApplicableToCommonShares": "-4415000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7208000.00",
                    "minorityInterest": null,
                    "netIncome": "-6779000.00",
                    "sellingGeneralAdministrative": "24677000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21510000.00",
                    "reconciledDepreciation": "6872000.00",
                    "ebit": "-3598000.00",
                    "ebitda": "3274000.00",
                    "depreciationAndAmortization": "6872000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3167000.00",
                    "otherOperatingExpenses": "161320000.00",
                    "interestExpense": "3610000.00",
                    "taxProvision": "-429000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3610000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-429000.00",
                    "totalRevenue": "158153000.00",
                    "totalOperatingExpenses": "24677000.00",
                    "costOfRevenue": "136643000.00",
                    "totalOtherIncomeExpenseNet": "-4041000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6779000.00",
                    "netIncomeApplicableToCommonShares": "-6779000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17260000.00",
                    "minorityInterest": null,
                    "netIncome": "-14857000.00",
                    "sellingGeneralAdministrative": "28702000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14388000.00",
                    "reconciledDepreciation": "6817000.00",
                    "ebit": "-14741000.00",
                    "ebitda": "-7924000.00",
                    "depreciationAndAmortization": "6817000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14314000.00",
                    "otherOperatingExpenses": "145752000.00",
                    "interestExpense": "2519000.00",
                    "taxProvision": "-2403000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2519000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2403000.00",
                    "totalRevenue": "131438000.00",
                    "totalOperatingExpenses": "28702000.00",
                    "costOfRevenue": "117050000.00",
                    "totalOtherIncomeExpenseNet": "-2946000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-14857000.00",
                    "netIncomeApplicableToCommonShares": "-14857000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10349000.00",
                    "minorityInterest": null,
                    "netIncome": "-11010000.00",
                    "sellingGeneralAdministrative": "24105000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15709000.00",
                    "reconciledDepreciation": "7000000.00",
                    "ebit": "-8687000.00",
                    "ebitda": "-1687000.00",
                    "depreciationAndAmortization": "7000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8396000.00",
                    "otherOperatingExpenses": "137523000.00",
                    "interestExpense": "1662000.00",
                    "taxProvision": "661000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1662000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "661000.00",
                    "totalRevenue": "129127000.00",
                    "totalOperatingExpenses": "24105000.00",
                    "costOfRevenue": "113418000.00",
                    "totalOtherIncomeExpenseNet": "-1953000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11010000.00",
                    "netIncomeApplicableToCommonShares": "-11010000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5024000.00",
                    "minorityInterest": null,
                    "netIncome": "-3101000.00",
                    "sellingGeneralAdministrative": "24100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19933000.00",
                    "reconciledDepreciation": "7088000.00",
                    "ebit": "6655000.00",
                    "ebitda": "13743000.00",
                    "depreciationAndAmortization": "7088000.00",
                    "nonOperatingIncomeNetOther": "11284000.00",
                    "operatingIncome": "-4167000.00",
                    "otherOperatingExpenses": "120343000.00",
                    "interestExpense": "1631000.00",
                    "taxProvision": "8125000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1631000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8125000.00",
                    "totalRevenue": "116176000.00",
                    "totalOperatingExpenses": "24100000.00",
                    "costOfRevenue": "96243000.00",
                    "totalOtherIncomeExpenseNet": "9191000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3101000.00",
                    "netIncomeApplicableToCommonShares": "-3101000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-151000.00",
                    "minorityInterest": null,
                    "netIncome": "1604000.00",
                    "sellingGeneralAdministrative": "32222000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18464000.00",
                    "reconciledDepreciation": "7055000.00",
                    "ebit": "-13758000.00",
                    "ebitda": "-6703000.00",
                    "depreciationAndAmortization": "7055000.00",
                    "nonOperatingIncomeNetOther": "10677000.00",
                    "operatingIncome": "-8744000.00",
                    "otherOperatingExpenses": "124796000.00",
                    "interestExpense": "1552000.00",
                    "taxProvision": "-1755000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1552000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-5014000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-1755000.00",
                    "totalRevenue": "116052000.00",
                    "totalOperatingExpenses": "27208000.00",
                    "costOfRevenue": "97588000.00",
                    "totalOtherIncomeExpenseNet": "8593000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1604000.00",
                    "netIncomeApplicableToCommonShares": "1604000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6839000.00",
                    "minorityInterest": null,
                    "netIncome": "-7174000.00",
                    "sellingGeneralAdministrative": "21729000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17231000.00",
                    "reconciledDepreciation": "7071000.00",
                    "ebit": "-5044000.00",
                    "ebitda": "2027000.00",
                    "depreciationAndAmortization": "7071000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4498000.00",
                    "otherOperatingExpenses": "116339000.00",
                    "interestExpense": "1795000.00",
                    "taxProvision": "335000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1795000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "335000.00",
                    "totalRevenue": "111841000.00",
                    "totalOperatingExpenses": "21729000.00",
                    "costOfRevenue": "94610000.00",
                    "totalOtherIncomeExpenseNet": "-2341000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7174000.00",
                    "netIncomeApplicableToCommonShares": "-7174000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8166000.00",
                    "minorityInterest": null,
                    "netIncome": "-8099000.00",
                    "sellingGeneralAdministrative": "21315000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15395000.00",
                    "reconciledDepreciation": "7426000.00",
                    "ebit": "-6467000.00",
                    "ebitda": "959000.00",
                    "depreciationAndAmortization": "7426000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5920000.00",
                    "otherOperatingExpenses": "117078000.00",
                    "interestExpense": "1699000.00",
                    "taxProvision": "-67000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1699000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-67000.00",
                    "totalRevenue": "111158000.00",
                    "totalOperatingExpenses": "21315000.00",
                    "costOfRevenue": "95763000.00",
                    "totalOtherIncomeExpenseNet": "-2246000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8099000.00",
                    "netIncomeApplicableToCommonShares": "-8099000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11804000.00",
                    "minorityInterest": null,
                    "netIncome": "-11909000.00",
                    "sellingGeneralAdministrative": "82498000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14273000.00",
                    "reconciledDepreciation": "7453000.00",
                    "ebit": "-10046000.00",
                    "ebitda": "-2593000.00",
                    "depreciationAndAmortization": "7453000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9512000.00",
                    "otherOperatingExpenses": "115369000.00",
                    "interestExpense": "1758000.00",
                    "taxProvision": "105000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1758000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "105000.00",
                    "totalRevenue": "105857000.00",
                    "totalOperatingExpenses": "23785000.00",
                    "costOfRevenue": "91584000.00",
                    "totalOtherIncomeExpenseNet": "-2292000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11909000.00",
                    "netIncomeApplicableToCommonShares": "-11909000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7541000.00",
                    "minorityInterest": null,
                    "netIncome": "-19985000.00",
                    "sellingGeneralAdministrative": "82498000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19118000.00",
                    "reconciledDepreciation": "7759000.00",
                    "ebit": "-5469000.00",
                    "ebitda": "2290000.00",
                    "depreciationAndAmortization": "7759000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5469000.00",
                    "otherOperatingExpenses": "120272000.00",
                    "interestExpense": "1650000.00",
                    "taxProvision": "12444000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1650000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12444000.00",
                    "totalRevenue": "114803000.00",
                    "totalOperatingExpenses": "24587000.00",
                    "costOfRevenue": "95685000.00",
                    "totalOtherIncomeExpenseNet": "-2072000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-19985000.00",
                    "netIncomeApplicableToCommonShares": "-19985000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11141000.00",
                    "minorityInterest": null,
                    "netIncome": "-5254000.00",
                    "sellingGeneralAdministrative": "24170000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15173000.00",
                    "reconciledDepreciation": "8043000.00",
                    "ebit": "-8997000.00",
                    "ebitda": "-954000.00",
                    "depreciationAndAmortization": "8043000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8997000.00",
                    "otherOperatingExpenses": "115503000.00",
                    "interestExpense": "1775000.00",
                    "taxProvision": "-5887000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1775000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5887000.00",
                    "totalRevenue": "106506000.00",
                    "totalOperatingExpenses": "24170000.00",
                    "costOfRevenue": "91333000.00",
                    "totalOtherIncomeExpenseNet": "-2144000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5254000.00",
                    "netIncomeApplicableToCommonShares": "-5254000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24451000.00",
                    "minorityInterest": null,
                    "netIncome": "-23579000.00",
                    "sellingGeneralAdministrative": "28030000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26833000.00",
                    "reconciledDepreciation": "8081000.00",
                    "ebit": "-22468000.00",
                    "ebitda": "-14387000.00",
                    "depreciationAndAmortization": "8081000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18679000.00",
                    "otherOperatingExpenses": "142373000.00",
                    "interestExpense": "1983000.00",
                    "taxProvision": "-872000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1983000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "12608000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-872000.00",
                    "totalRevenue": "123694000.00",
                    "totalOperatingExpenses": "45512000.00",
                    "costOfRevenue": "96861000.00",
                    "totalOtherIncomeExpenseNet": "-5772000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-23579000.00",
                    "netIncomeApplicableToCommonShares": "-23579000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-69277000.00",
                    "minorityInterest": null,
                    "netIncome": "-66963000.00",
                    "sellingGeneralAdministrative": "28612000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35719000.00",
                    "reconciledDepreciation": "7971000.00",
                    "ebit": "6852000.00",
                    "ebitda": "14823000.00",
                    "depreciationAndAmortization": "7971000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-67556000.00",
                    "otherOperatingExpenses": "225140000.00",
                    "interestExpense": "1333000.00",
                    "taxProvision": "-2314000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1333000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "74408000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-2314000.00",
                    "totalRevenue": "157584000.00",
                    "totalOperatingExpenses": "103275000.00",
                    "costOfRevenue": "121865000.00",
                    "totalOtherIncomeExpenseNet": "-1721000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-66963000.00",
                    "netIncomeApplicableToCommonShares": "-66963000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "28900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-43282000.00",
                    "minorityInterest": null,
                    "netIncome": "-34065000.00",
                    "sellingGeneralAdministrative": "52681000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26908000.00",
                    "reconciledDepreciation": "8866000.00",
                    "ebit": "-25773000.00",
                    "ebitda": "-16907000.00",
                    "depreciationAndAmortization": "8866000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-36856000.00",
                    "otherOperatingExpenses": "235268000.00",
                    "interestExpense": "1565000.00",
                    "taxProvision": "-9217000.00",
                    "interestIncome": "1565000.00",
                    "netInterestIncome": "-1565000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "11083000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-9217000.00",
                    "totalRevenue": "198412000.00",
                    "totalOperatingExpenses": "63764000.00",
                    "costOfRevenue": "171504000.00",
                    "totalOtherIncomeExpenseNet": "-6426000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-34065000.00",
                    "netIncomeApplicableToCommonShares": "-34065000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1760000.00",
                    "minorityInterest": null,
                    "netIncome": "1210000.00",
                    "sellingGeneralAdministrative": "31691000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36794000.00",
                    "reconciledDepreciation": "8203000.00",
                    "ebit": "5103000.00",
                    "ebitda": "13306000.00",
                    "depreciationAndAmortization": "8203000.00",
                    "nonOperatingIncomeNetOther": "-1332000.00",
                    "operatingIncome": "5103000.00",
                    "otherOperatingExpenses": "171915000.00",
                    "interestExpense": "1547000.00",
                    "taxProvision": "550000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1547000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "550000.00",
                    "totalRevenue": "177018000.00",
                    "totalOperatingExpenses": "31691000.00",
                    "costOfRevenue": "140224000.00",
                    "totalOtherIncomeExpenseNet": "-3343000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1210000.00",
                    "netIncomeApplicableToCommonShares": "1210000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "27700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8830000.00",
                    "minorityInterest": null,
                    "netIncome": "6726000.00",
                    "sellingGeneralAdministrative": "29790000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40363000.00",
                    "reconciledDepreciation": "7904000.00",
                    "ebit": "10573000.00",
                    "ebitda": "18477000.00",
                    "depreciationAndAmortization": "7904000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10573000.00",
                    "otherOperatingExpenses": "178525000.00",
                    "interestExpense": "1225000.00",
                    "taxProvision": "2104000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1225000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2104000.00",
                    "totalRevenue": "189098000.00",
                    "totalOperatingExpenses": "29790000.00",
                    "costOfRevenue": "148735000.00",
                    "totalOtherIncomeExpenseNet": "-1743000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6726000.00",
                    "netIncomeApplicableToCommonShares": "6726000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "100995000.00",
                    "minorityInterest": null,
                    "netIncome": "78146000.00",
                    "sellingGeneralAdministrative": "29196000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "52077000.00",
                    "reconciledDepreciation": "8076000.00",
                    "ebit": "22881000.00",
                    "ebitda": "30957000.00",
                    "depreciationAndAmortization": "8076000.00",
                    "nonOperatingIncomeNetOther": "80133000.00",
                    "operatingIncome": "22881000.00",
                    "otherOperatingExpenses": "185293000.00",
                    "interestExpense": "1804000.00",
                    "taxProvision": "22849000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1804000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22849000.00",
                    "totalRevenue": "208174000.00",
                    "totalOperatingExpenses": "29196000.00",
                    "costOfRevenue": "156097000.00",
                    "totalOtherIncomeExpenseNet": "78114000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "78146000.00",
                    "netIncomeApplicableToCommonShares": "78146000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25300000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15594000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12485000.00",
                    "sellingGeneralAdministrative": "29114000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "47672000.00",
                    "reconciledDepreciation": "8276000.00",
                    "ebit": "18558000.00",
                    "ebitda": "26834000.00",
                    "depreciationAndAmortization": "8276000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18558000.00",
                    "otherOperatingExpenses": "184359000.00",
                    "interestExpense": "2384000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "-400000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3109000.00",
                    "totalRevenue": "202917000.00",
                    "totalOperatingExpenses": "29114000.00",
                    "costOfRevenue": "155245000.00",
                    "totalOtherIncomeExpenseNet": "-2964000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "12485000.00",
                    "netIncomeApplicableToCommonShares": "12485000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "31200000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15580000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16999000.00",
                    "sellingGeneralAdministrative": "27976000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46320000.00",
                    "reconciledDepreciation": "8172000.00",
                    "ebit": "18344000.00",
                    "ebitda": "26516000.00",
                    "depreciationAndAmortization": "8172000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18344000.00",
                    "otherOperatingExpenses": "194330000.00",
                    "interestExpense": "2511000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1419000.00",
                    "totalRevenue": "212674000.00",
                    "totalOperatingExpenses": "27976000.00",
                    "costOfRevenue": "166354000.00",
                    "totalOtherIncomeExpenseNet": "-2764000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "16999000.00",
                    "netIncomeApplicableToCommonShares": "16999000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "28900000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17182000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14025000.00",
                    "sellingGeneralAdministrative": "29443000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49572000.00",
                    "reconciledDepreciation": "8743000.00",
                    "ebit": "20129000.00",
                    "ebitda": "28872000.00",
                    "depreciationAndAmortization": "8743000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20129000.00",
                    "otherOperatingExpenses": "188477000.00",
                    "interestExpense": "2484000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3157000.00",
                    "totalRevenue": "208606000.00",
                    "totalOperatingExpenses": "29443000.00",
                    "costOfRevenue": "159034000.00",
                    "totalOtherIncomeExpenseNet": "-2947000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "14025000.00",
                    "netIncomeApplicableToCommonShares": "14025000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "28900000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3926000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3294000.00",
                    "sellingGeneralAdministrative": "30500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37132000.00",
                    "reconciledDepreciation": "9841000.00",
                    "ebit": "6632000.00",
                    "ebitda": "16473000.00",
                    "depreciationAndAmortization": "9841000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6632000.00",
                    "otherOperatingExpenses": "172427000.00",
                    "interestExpense": "2331000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "632000.00",
                    "totalRevenue": "179059000.00",
                    "totalOperatingExpenses": "30500000.00",
                    "costOfRevenue": "141927000.00",
                    "totalOtherIncomeExpenseNet": "-2706000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3294000.00",
                    "netIncomeApplicableToCommonShares": "3294000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25500000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9715000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5653000.00",
                    "sellingGeneralAdministrative": "24012000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32153000.00",
                    "reconciledDepreciation": "7794000.00",
                    "ebit": "7651000.00",
                    "ebitda": "15445000.00",
                    "depreciationAndAmortization": "7794000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8096000.00",
                    "otherOperatingExpenses": "163177000.00",
                    "interestExpense": "1619000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "16237000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4062000.00",
                    "totalRevenue": "171318000.00",
                    "totalOperatingExpenses": "24012000.00",
                    "costOfRevenue": "139165000.00",
                    "totalOtherIncomeExpenseNet": "-1619000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-5653000.00",
                    "netIncomeApplicableToCommonShares": "-5653000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23700000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8646000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6060000.00",
                    "sellingGeneralAdministrative": "22410000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32493000.00",
                    "reconciledDepreciation": "6682000.00",
                    "ebit": "9094000.00",
                    "ebitda": "15776000.00",
                    "depreciationAndAmortization": "6682000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10083000.00",
                    "otherOperatingExpenses": "139553000.00",
                    "interestExpense": "1437000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "48711000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2586000.00",
                    "totalRevenue": "149636000.00",
                    "totalOperatingExpenses": "22410000.00",
                    "costOfRevenue": "117143000.00",
                    "totalOtherIncomeExpenseNet": "-1437000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6060000.00",
                    "netIncomeApplicableToCommonShares": "6060000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10569000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7685000.00",
                    "sellingGeneralAdministrative": "22100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34150000.00",
                    "reconciledDepreciation": "6289000.00",
                    "ebit": "12059000.00",
                    "ebitda": "18348000.00",
                    "depreciationAndAmortization": "6289000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11749000.00",
                    "otherOperatingExpenses": "139365000.00",
                    "interestExpense": "1180000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-48711000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2884000.00",
                    "totalRevenue": "151114000.00",
                    "totalOperatingExpenses": "22401000.00",
                    "costOfRevenue": "116964000.00",
                    "totalOtherIncomeExpenseNet": "-1180000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7685000.00",
                    "netIncomeApplicableToCommonShares": "7685000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22900000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15491000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11587000.00",
                    "sellingGeneralAdministrative": "21400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38317000.00",
                    "reconciledDepreciation": "6298000.00",
                    "ebit": "16624000.00",
                    "ebitda": "22922000.00",
                    "depreciationAndAmortization": "6298000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16624000.00",
                    "otherOperatingExpenses": "135772000.00",
                    "interestExpense": "1133000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "16237000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3904000.00",
                    "totalRevenue": "152396000.00",
                    "totalOperatingExpenses": "21693000.00",
                    "costOfRevenue": "114079000.00",
                    "totalOtherIncomeExpenseNet": "-1443000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "11587000.00",
                    "netIncomeApplicableToCommonShares": "11587000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22700000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14296000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9885000.00",
                    "sellingGeneralAdministrative": "21082000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36486000.00",
                    "reconciledDepreciation": "6333000.00",
                    "ebit": "15404000.00",
                    "ebitda": "21737000.00",
                    "depreciationAndAmortization": "6333000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15404000.00",
                    "otherOperatingExpenses": "138664000.00",
                    "interestExpense": "1108000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "16237000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4411000.00",
                    "totalRevenue": "154068000.00",
                    "totalOperatingExpenses": "21082000.00",
                    "costOfRevenue": "117582000.00",
                    "totalOtherIncomeExpenseNet": "-1108000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "9885000.00",
                    "netIncomeApplicableToCommonShares": "9885000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21600000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16422000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12074000.00",
                    "sellingGeneralAdministrative": "21100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38663000.00",
                    "reconciledDepreciation": "6311000.00",
                    "ebit": "17525000.00",
                    "ebitda": "23836000.00",
                    "depreciationAndAmortization": "6311000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17525000.00",
                    "otherOperatingExpenses": "137574000.00",
                    "interestExpense": "1103000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4348000.00",
                    "totalRevenue": "155099000.00",
                    "totalOperatingExpenses": "21138000.00",
                    "costOfRevenue": "116436000.00",
                    "totalOtherIncomeExpenseNet": "-1103000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "12074000.00",
                    "netIncomeApplicableToCommonShares": "12074000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21400000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21555000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14980000.00",
                    "sellingGeneralAdministrative": "22200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44835000.00",
                    "reconciledDepreciation": "6600000.00",
                    "ebit": "22611000.00",
                    "ebitda": "29211000.00",
                    "depreciationAndAmortization": "6600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22611000.00",
                    "otherOperatingExpenses": "141815000.00",
                    "interestExpense": "1056000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6575000.00",
                    "totalRevenue": "164426000.00",
                    "totalOperatingExpenses": "22224000.00",
                    "costOfRevenue": "119591000.00",
                    "totalOtherIncomeExpenseNet": "-1056000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "14980000.00",
                    "netIncomeApplicableToCommonShares": "14980000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23300000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16512000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11485000.00",
                    "sellingGeneralAdministrative": "21900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39483000.00",
                    "reconciledDepreciation": "6546000.00",
                    "ebit": "17599000.00",
                    "ebitda": "24145000.00",
                    "depreciationAndAmortization": "6546000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17599000.00",
                    "otherOperatingExpenses": "141931000.00",
                    "interestExpense": "1087000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5027000.00",
                    "totalRevenue": "159530000.00",
                    "totalOperatingExpenses": "21884000.00",
                    "costOfRevenue": "120047000.00",
                    "totalOtherIncomeExpenseNet": "-1087000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "11485000.00",
                    "netIncomeApplicableToCommonShares": "11485000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14822000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13907000.00",
                    "sellingGeneralAdministrative": "22928000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38901000.00",
                    "reconciledDepreciation": "6478000.00",
                    "ebit": "15973000.00",
                    "ebitda": "22451000.00",
                    "depreciationAndAmortization": "6478000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15973000.00",
                    "otherOperatingExpenses": "141367000.00",
                    "interestExpense": "1151000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "16237000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "915000.00",
                    "totalRevenue": "157340000.00",
                    "totalOperatingExpenses": "22928000.00",
                    "costOfRevenue": "118439000.00",
                    "totalOtherIncomeExpenseNet": "-1151000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "13907000.00",
                    "netIncomeApplicableToCommonShares": "13907000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22500000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "35887000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "24694000.00",
                    "sellingGeneralAdministrative": "22300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "59427000.00",
                    "reconciledDepreciation": "6286000.00",
                    "ebit": "37130000.00",
                    "ebitda": "43416000.00",
                    "depreciationAndAmortization": "6286000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37130000.00",
                    "otherOperatingExpenses": "163015000.00",
                    "interestExpense": "1243000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11193000.00",
                    "totalRevenue": "200145000.00",
                    "totalOperatingExpenses": "22297000.00",
                    "costOfRevenue": "140718000.00",
                    "totalOtherIncomeExpenseNet": "-1243000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "24694000.00",
                    "netIncomeApplicableToCommonShares": "24694000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21300000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "27044000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17690000.00",
                    "sellingGeneralAdministrative": "21300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49452000.00",
                    "reconciledDepreciation": "6418000.00",
                    "ebit": "28155000.00",
                    "ebitda": "34573000.00",
                    "depreciationAndAmortization": "6418000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28155000.00",
                    "otherOperatingExpenses": "145001000.00",
                    "interestExpense": "1111000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9354000.00",
                    "totalRevenue": "173156000.00",
                    "totalOperatingExpenses": "21297000.00",
                    "costOfRevenue": "123704000.00",
                    "totalOtherIncomeExpenseNet": "-1111000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "17690000.00",
                    "netIncomeApplicableToCommonShares": "17690000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22200000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16297000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10683000.00",
                    "sellingGeneralAdministrative": "22600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40162000.00",
                    "reconciledDepreciation": "6127000.00",
                    "ebit": "17543000.00",
                    "ebitda": "23670000.00",
                    "depreciationAndAmortization": "6127000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17543000.00",
                    "otherOperatingExpenses": "144095000.00",
                    "interestExpense": "1246000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5614000.00",
                    "totalRevenue": "161638000.00",
                    "totalOperatingExpenses": "22619000.00",
                    "costOfRevenue": "121476000.00",
                    "totalOtherIncomeExpenseNet": "-1246000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "10683000.00",
                    "netIncomeApplicableToCommonShares": "10683000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19600000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "24411000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18439000.00",
                    "sellingGeneralAdministrative": "17042000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42525000.00",
                    "reconciledDepreciation": "6086000.00",
                    "ebit": "25483000.00",
                    "ebitda": "31569000.00",
                    "depreciationAndAmortization": "6086000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25483000.00",
                    "otherOperatingExpenses": "140600000.00",
                    "interestExpense": "1072000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5972000.00",
                    "totalRevenue": "166083000.00",
                    "totalOperatingExpenses": "17042000.00",
                    "costOfRevenue": "123558000.00",
                    "totalOtherIncomeExpenseNet": "-1072000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "18439000.00",
                    "netIncomeApplicableToCommonShares": "18439000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19100000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23470000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17080000.00",
                    "sellingGeneralAdministrative": "25500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51310000.00",
                    "reconciledDepreciation": "10859000.00",
                    "ebit": "25771000.00",
                    "ebitda": "36630000.00",
                    "depreciationAndAmortization": "10859000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25771000.00",
                    "otherOperatingExpenses": "153671000.00",
                    "interestExpense": "2301000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6390000.00",
                    "totalRevenue": "179442000.00",
                    "totalOperatingExpenses": "25539000.00",
                    "costOfRevenue": "128132000.00",
                    "totalOtherIncomeExpenseNet": "-2301000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "17080000.00",
                    "netIncomeApplicableToCommonShares": "17080000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20600000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19922000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13144000.00",
                    "sellingGeneralAdministrative": "20700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43202000.00",
                    "reconciledDepreciation": "5471000.00",
                    "ebit": "22481000.00",
                    "ebitda": "27952000.00",
                    "depreciationAndAmortization": "5471000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22481000.00",
                    "otherOperatingExpenses": "152082000.00",
                    "interestExpense": "2559000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6778000.00",
                    "totalRevenue": "174563000.00",
                    "totalOperatingExpenses": "20721000.00",
                    "costOfRevenue": "131361000.00",
                    "totalOtherIncomeExpenseNet": "-2559000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "13144000.00",
                    "netIncomeApplicableToCommonShares": "13144000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17200000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11304000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7507000.00",
                    "sellingGeneralAdministrative": "16400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30005000.00",
                    "reconciledDepreciation": "4838000.00",
                    "ebit": "13627000.00",
                    "ebitda": "18465000.00",
                    "depreciationAndAmortization": "4838000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13627000.00",
                    "otherOperatingExpenses": "127324000.00",
                    "interestExpense": "2323000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3797000.00",
                    "totalRevenue": "140951000.00",
                    "totalOperatingExpenses": "16378000.00",
                    "costOfRevenue": "110946000.00",
                    "totalOtherIncomeExpenseNet": "-2323000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7507000.00",
                    "netIncomeApplicableToCommonShares": "7507000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14200000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8902000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6389000.00",
                    "sellingGeneralAdministrative": "14262000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25173000.00",
                    "reconciledDepreciation": "4512000.00",
                    "ebit": "10911000.00",
                    "ebitda": "15423000.00",
                    "depreciationAndAmortization": "4512000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10911000.00",
                    "otherOperatingExpenses": "94545000.00",
                    "interestExpense": "2009000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2513000.00",
                    "totalRevenue": "105456000.00",
                    "totalOperatingExpenses": "14262000.00",
                    "costOfRevenue": "80283000.00",
                    "totalOtherIncomeExpenseNet": "-2009000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6389000.00",
                    "netIncomeApplicableToCommonShares": "6389000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12400000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10747000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7155000.00",
                    "sellingGeneralAdministrative": "11400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23785000.00",
                    "reconciledDepreciation": "3077000.00",
                    "ebit": "12352000.00",
                    "ebitda": "15429000.00",
                    "depreciationAndAmortization": "3077000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12352000.00",
                    "otherOperatingExpenses": "77329000.00",
                    "interestExpense": "1605000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3592000.00",
                    "totalRevenue": "89681000.00",
                    "totalOperatingExpenses": "11433000.00",
                    "costOfRevenue": "65896000.00",
                    "totalOtherIncomeExpenseNet": "-1605000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7155000.00",
                    "netIncomeApplicableToCommonShares": "7155000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13300000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7718000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5158000.00",
                    "sellingGeneralAdministrative": "10700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18681000.00",
                    "reconciledDepreciation": "1721000.00",
                    "ebit": "7980000.00",
                    "ebitda": "9701000.00",
                    "depreciationAndAmortization": "1721000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7980000.00",
                    "otherOperatingExpenses": "62853000.00",
                    "interestExpense": "262000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2560000.00",
                    "totalRevenue": "70833000.00",
                    "totalOperatingExpenses": "10701000.00",
                    "costOfRevenue": "52152000.00",
                    "totalOtherIncomeExpenseNet": "-262000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5158000.00",
                    "netIncomeApplicableToCommonShares": "5158000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12800000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10844000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8564000.00",
                    "sellingGeneralAdministrative": "9200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20219000.00",
                    "reconciledDepreciation": "1749000.00",
                    "ebit": "11062000.00",
                    "ebitda": "12811000.00",
                    "depreciationAndAmortization": "1749000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11062000.00",
                    "otherOperatingExpenses": "62905000.00",
                    "interestExpense": "218000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2280000.00",
                    "totalRevenue": "73967000.00",
                    "totalOperatingExpenses": "9157000.00",
                    "costOfRevenue": "53748000.00",
                    "totalOtherIncomeExpenseNet": "-218000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "8564000.00",
                    "netIncomeApplicableToCommonShares": "8564000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7690000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5655000.00",
                    "sellingGeneralAdministrative": "9622000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17551000.00",
                    "reconciledDepreciation": "1950000.00",
                    "ebit": "7929000.00",
                    "ebitda": "9879000.00",
                    "depreciationAndAmortization": "1950000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7929000.00",
                    "otherOperatingExpenses": "59491000.00",
                    "interestExpense": "239000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2035000.00",
                    "totalRevenue": "67420000.00",
                    "totalOperatingExpenses": "9622000.00",
                    "costOfRevenue": "49869000.00",
                    "totalOtherIncomeExpenseNet": "-239000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5655000.00",
                    "netIncomeApplicableToCommonShares": "5655000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12800000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7381000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4930000.00",
                    "sellingGeneralAdministrative": "9100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16717000.00",
                    "reconciledDepreciation": "2124000.00",
                    "ebit": "7655000.00",
                    "ebitda": "9779000.00",
                    "depreciationAndAmortization": "2124000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7655000.00",
                    "otherOperatingExpenses": "61244000.00",
                    "interestExpense": "274000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2451000.00",
                    "totalRevenue": "68899000.00",
                    "totalOperatingExpenses": "9062000.00",
                    "costOfRevenue": "52182000.00",
                    "totalOtherIncomeExpenseNet": "-274000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4930000.00",
                    "netIncomeApplicableToCommonShares": "4930000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11100000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7510000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5194000.00",
                    "sellingGeneralAdministrative": "9278000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17054000.00",
                    "reconciledDepreciation": "1384000.00",
                    "ebit": "6392000.00",
                    "ebitda": "7776000.00",
                    "depreciationAndAmortization": "1384000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7776000.00",
                    "otherOperatingExpenses": "57213000.00",
                    "interestExpense": "266000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2316000.00",
                    "totalRevenue": "64989000.00",
                    "totalOperatingExpenses": "9278000.00",
                    "costOfRevenue": "47935000.00",
                    "totalOtherIncomeExpenseNet": "-266000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5194000.00",
                    "netIncomeApplicableToCommonShares": "5194000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9002000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6095000.00",
                    "sellingGeneralAdministrative": "8855000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18120000.00",
                    "reconciledDepreciation": "1447000.00",
                    "ebit": "7818000.00",
                    "ebitda": "9265000.00",
                    "depreciationAndAmortization": "1447000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9265000.00",
                    "otherOperatingExpenses": "55873000.00",
                    "interestExpense": "263000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2907000.00",
                    "totalRevenue": "65138000.00",
                    "totalOperatingExpenses": "8855000.00",
                    "costOfRevenue": "47018000.00",
                    "totalOtherIncomeExpenseNet": "-263000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6095000.00",
                    "netIncomeApplicableToCommonShares": "6095000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9500000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7178000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5169000.00",
                    "sellingGeneralAdministrative": "7326000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17349000.00",
                    "reconciledDepreciation": "1351000.00",
                    "ebit": "7527000.00",
                    "ebitda": "8878000.00",
                    "depreciationAndAmortization": "1351000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7523000.00",
                    "otherOperatingExpenses": "51133000.00",
                    "interestExpense": "349000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2009000.00",
                    "totalRevenue": "61156000.00",
                    "totalOperatingExpenses": "7326000.00",
                    "costOfRevenue": "43807000.00",
                    "totalOtherIncomeExpenseNet": "-345000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5169000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9500000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7505000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6665000.00",
                    "sellingGeneralAdministrative": "6400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14255000.00",
                    "reconciledDepreciation": "1198000.00",
                    "ebit": "6697000.00",
                    "ebitda": "7895000.00",
                    "depreciationAndAmortization": "1198000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7895000.00",
                    "otherOperatingExpenses": "48509000.00",
                    "interestExpense": "472000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "840000.00",
                    "totalRevenue": "56404000.00",
                    "totalOperatingExpenses": "6360000.00",
                    "costOfRevenue": "42149000.00",
                    "totalOtherIncomeExpenseNet": "-390000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6665000.00",
                    "netIncomeApplicableToCommonShares": "6665000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8800000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6708000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4548000.00",
                    "sellingGeneralAdministrative": "7100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14386000.00",
                    "reconciledDepreciation": "1204000.00",
                    "ebit": "6038000.00",
                    "ebitda": "7242000.00",
                    "depreciationAndAmortization": "1204000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7242000.00",
                    "otherOperatingExpenses": "48233000.00",
                    "interestExpense": "540000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2160000.00",
                    "totalRevenue": "55475000.00",
                    "totalOperatingExpenses": "7144000.00",
                    "costOfRevenue": "41089000.00",
                    "totalOtherIncomeExpenseNet": "-534000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4548000.00",
                    "netIncomeApplicableToCommonShares": "4548000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8300000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7624000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5209000.00",
                    "sellingGeneralAdministrative": "6300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14506000.00",
                    "reconciledDepreciation": "1190000.00",
                    "ebit": "6971000.00",
                    "ebitda": "8161000.00",
                    "depreciationAndAmortization": "1190000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8161000.00",
                    "otherOperatingExpenses": "46967000.00",
                    "interestExpense": "545000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2415000.00",
                    "totalRevenue": "55128000.00",
                    "totalOperatingExpenses": "6345000.00",
                    "costOfRevenue": "40622000.00",
                    "totalOtherIncomeExpenseNet": "-537000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5209000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "28300000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21829000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14948000.00",
                    "sellingGeneralAdministrative": "6028000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "47567000.00",
                    "reconciledDepreciation": "1224000.00",
                    "ebit": "6447000.00",
                    "ebitda": "7671000.00",
                    "depreciationAndAmortization": "1224000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24343000.00",
                    "otherOperatingExpenses": "171411000.00",
                    "interestExpense": "597000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6881000.00",
                    "totalRevenue": "195754000.00",
                    "totalOperatingExpenses": "23224000.00",
                    "costOfRevenue": "148187000.00",
                    "totalOtherIncomeExpenseNet": "-565000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4471000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6573000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4647000.00",
                    "sellingGeneralAdministrative": "5700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12893000.00",
                    "reconciledDepreciation": "1194000.00",
                    "ebit": "7221000.00",
                    "ebitda": "8415000.00",
                    "depreciationAndAmortization": "1194000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7226000.00",
                    "otherOperatingExpenses": "42680000.00",
                    "interestExpense": "641000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1926000.00",
                    "totalRevenue": "49906000.00",
                    "totalOperatingExpenses": "5667000.00",
                    "costOfRevenue": "37013000.00",
                    "totalOtherIncomeExpenseNet": "-641000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4647000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3887000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2430000.00",
                    "sellingGeneralAdministrative": "6000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10685000.00",
                    "reconciledDepreciation": "1224000.00",
                    "ebit": "4614000.00",
                    "ebitda": "5838000.00",
                    "depreciationAndAmortization": "1224000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4622000.00",
                    "otherOperatingExpenses": "42467000.00",
                    "interestExpense": "722000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1457000.00",
                    "totalRevenue": "47089000.00",
                    "totalOperatingExpenses": "6063000.00",
                    "costOfRevenue": "36404000.00",
                    "totalOtherIncomeExpenseNet": "-722000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2430000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5519000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3400000.00",
                    "sellingGeneralAdministrative": "5500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11546000.00",
                    "reconciledDepreciation": "1239000.00",
                    "ebit": "6130000.00",
                    "ebitda": "7369000.00",
                    "depreciationAndAmortization": "1239000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6080000.00",
                    "otherOperatingExpenses": "40856000.00",
                    "interestExpense": "599000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2119000.00",
                    "totalRevenue": "46936000.00",
                    "totalOperatingExpenses": "5466000.00",
                    "costOfRevenue": "35390000.00",
                    "totalOtherIncomeExpenseNet": "-599000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "27000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-16122000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-9655000.00",
                    "sellingGeneralAdministrative": "583000.00",
                    "sellingAndMarketingExpenses": "6444000.00",
                    "grossProfit": "9899000.00",
                    "reconciledDepreciation": "1693000.00",
                    "ebit": "-13854000.00",
                    "ebitda": "-12161000.00",
                    "depreciationAndAmortization": "1693000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14885000.00",
                    "otherOperatingExpenses": "41080000.00",
                    "interestExpense": "1226000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-6467000.00",
                    "totalRevenue": "45576000.00",
                    "totalOperatingExpenses": "5403000.00",
                    "costOfRevenue": "35677000.00",
                    "totalOtherIncomeExpenseNet": "-1237000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-2496000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3618000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2496000.00",
                    "sellingGeneralAdministrative": "6200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10120000.00",
                    "reconciledDepreciation": "1954000.00",
                    "ebit": "4025000.00",
                    "ebitda": "5979000.00",
                    "depreciationAndAmortization": "1954000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3918000.00",
                    "otherOperatingExpenses": "44668000.00",
                    "interestExpense": "407000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1122000.00",
                    "totalRevenue": "48586000.00",
                    "totalOperatingExpenses": "6202000.00",
                    "costOfRevenue": "38466000.00",
                    "totalOtherIncomeExpenseNet": "-300000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2496000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2704000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1956000.00",
                    "sellingGeneralAdministrative": "583000.00",
                    "sellingAndMarketingExpenses": "6444000.00",
                    "grossProfit": "8724000.00",
                    "reconciledDepreciation": "1955000.00",
                    "ebit": "642000.00",
                    "ebitda": "2597000.00",
                    "depreciationAndAmortization": "1955000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2280000.00",
                    "otherOperatingExpenses": "47282000.00",
                    "interestExpense": "476000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "748000.00",
                    "totalRevenue": "47024000.00",
                    "totalOperatingExpenses": "8982000.00",
                    "costOfRevenue": "38300000.00",
                    "totalOtherIncomeExpenseNet": "424000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1956000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2054000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1401000.00",
                    "sellingGeneralAdministrative": "6100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8530000.00",
                    "reconciledDepreciation": "1740000.00",
                    "ebit": "2478000.00",
                    "ebitda": "4218000.00",
                    "depreciationAndAmortization": "1740000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2465000.00",
                    "otherOperatingExpenses": "47550000.00",
                    "interestExpense": "424000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "653000.00",
                    "totalRevenue": "50015000.00",
                    "totalOperatingExpenses": "6065000.00",
                    "costOfRevenue": "41485000.00",
                    "totalOtherIncomeExpenseNet": "-411000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1401000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22900000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3061000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1781000.00",
                    "sellingGeneralAdministrative": "4867000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1943000.00",
                    "reconciledDepreciation": "1153000.00",
                    "ebit": "-2924000.00",
                    "ebitda": "-1771000.00",
                    "depreciationAndAmortization": "1153000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2924000.00",
                    "otherOperatingExpenses": "47305000.00",
                    "interestExpense": "152000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1280000.00",
                    "totalRevenue": "44381000.00",
                    "totalOperatingExpenses": "4867000.00",
                    "costOfRevenue": "42438000.00",
                    "totalOtherIncomeExpenseNet": "-137000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5982000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3636000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2379000.00",
                    "sellingGeneralAdministrative": "4000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7908000.00",
                    "reconciledDepreciation": "980000.00",
                    "ebit": "2898000.00",
                    "ebitda": "3878000.00",
                    "depreciationAndAmortization": "980000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3878000.00",
                    "otherOperatingExpenses": "36485000.00",
                    "interestExpense": "182000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1257000.00",
                    "totalRevenue": "40363000.00",
                    "totalOperatingExpenses": "4030000.00",
                    "costOfRevenue": "32455000.00",
                    "totalOtherIncomeExpenseNet": "-242000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2379000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7645000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5116000.00",
                    "sellingGeneralAdministrative": "4300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12123000.00",
                    "reconciledDepreciation": "1009000.00",
                    "ebit": "6801000.00",
                    "ebitda": "7810000.00",
                    "depreciationAndAmortization": "1009000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7810000.00",
                    "otherOperatingExpenses": "40079000.00",
                    "interestExpense": "167000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2529000.00",
                    "totalRevenue": "47889000.00",
                    "totalOperatingExpenses": "4313000.00",
                    "costOfRevenue": "35766000.00",
                    "totalOtherIncomeExpenseNet": "-165000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5116000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4070000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2647000.00",
                    "sellingGeneralAdministrative": "4200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8499000.00",
                    "reconciledDepreciation": "1000000.00",
                    "ebit": "4279000.00",
                    "ebitda": "5279000.00",
                    "depreciationAndAmortization": "1000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4290000.00",
                    "otherOperatingExpenses": "36799000.00",
                    "interestExpense": "205000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1423000.00",
                    "totalRevenue": "41089000.00",
                    "totalOperatingExpenses": "4209000.00",
                    "costOfRevenue": "32590000.00",
                    "totalOtherIncomeExpenseNet": "-220000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2647000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14800000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3389000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2069000.00",
                    "sellingGeneralAdministrative": "3851000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7643000.00",
                    "reconciledDepreciation": "993000.00",
                    "ebit": "3792000.00",
                    "ebitda": "4785000.00",
                    "depreciationAndAmortization": "993000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3792000.00",
                    "otherOperatingExpenses": "32481000.00",
                    "interestExpense": "348000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1320000.00",
                    "totalRevenue": "36273000.00",
                    "totalOperatingExpenses": "3851000.00",
                    "costOfRevenue": "28630000.00",
                    "totalOtherIncomeExpenseNet": "-403000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2069000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5869000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4126000.00",
                    "sellingGeneralAdministrative": "3900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10142000.00",
                    "reconciledDepreciation": "876000.00",
                    "ebit": "6265000.00",
                    "ebitda": "7141000.00",
                    "depreciationAndAmortization": "876000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6265000.00",
                    "otherOperatingExpenses": "31459000.00",
                    "interestExpense": "396000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1743000.00",
                    "totalRevenue": "37724000.00",
                    "totalOperatingExpenses": "3877000.00",
                    "costOfRevenue": "27582000.00",
                    "totalOtherIncomeExpenseNet": "-396000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4126000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6654000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4501000.00",
                    "sellingGeneralAdministrative": "4404000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11435000.00",
                    "reconciledDepreciation": "801000.00",
                    "ebit": "7031000.00",
                    "ebitda": "7832000.00",
                    "depreciationAndAmortization": "801000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7031000.00",
                    "otherOperatingExpenses": "34337000.00",
                    "interestExpense": "380000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2153000.00",
                    "totalRevenue": "41368000.00",
                    "totalOperatingExpenses": "4404000.00",
                    "costOfRevenue": "29933000.00",
                    "totalOtherIncomeExpenseNet": "-377000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4501000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7086000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4695000.00",
                    "sellingGeneralAdministrative": "4276000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11650000.00",
                    "reconciledDepreciation": "770000.00",
                    "ebit": "7374000.00",
                    "ebitda": "8144000.00",
                    "depreciationAndAmortization": "770000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7374000.00",
                    "otherOperatingExpenses": "35501000.00",
                    "interestExpense": "296000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2391000.00",
                    "totalRevenue": "42875000.00",
                    "totalOperatingExpenses": "4276000.00",
                    "costOfRevenue": "31225000.00",
                    "totalOtherIncomeExpenseNet": "-288000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4695000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10900000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "687000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "598000.00",
                    "sellingGeneralAdministrative": "3651000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4634000.00",
                    "reconciledDepreciation": "969000.00",
                    "ebit": "983000.00",
                    "ebitda": "1952000.00",
                    "depreciationAndAmortization": "969000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "983000.00",
                    "otherOperatingExpenses": "27279000.00",
                    "interestExpense": "261000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "89000.00",
                    "totalRevenue": "28262000.00",
                    "totalOperatingExpenses": "3651000.00",
                    "costOfRevenue": "23628000.00",
                    "totalOtherIncomeExpenseNet": "-296000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "807000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2825000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1913000.00",
                    "sellingGeneralAdministrative": "3469000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6521000.00",
                    "reconciledDepreciation": "701000.00",
                    "ebit": "2650000.00",
                    "ebitda": "3351000.00",
                    "depreciationAndAmortization": "701000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3052000.00",
                    "otherOperatingExpenses": "25488000.00",
                    "interestExpense": "232000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "912000.00",
                    "totalRevenue": "28540000.00",
                    "totalOperatingExpenses": "3469000.00",
                    "costOfRevenue": "22019000.00",
                    "totalOtherIncomeExpenseNet": "5000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1648000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3204000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2015000.00",
                    "sellingGeneralAdministrative": "3400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6844000.00",
                    "reconciledDepreciation": "636000.00",
                    "ebit": "3323000.00",
                    "ebitda": "3959000.00",
                    "depreciationAndAmortization": "636000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3401000.00",
                    "otherOperatingExpenses": "25638000.00",
                    "interestExpense": "219000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1189000.00",
                    "totalRevenue": "29039000.00",
                    "totalOperatingExpenses": "3443000.00",
                    "costOfRevenue": "22195000.00",
                    "totalOtherIncomeExpenseNet": "-197000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1963000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2043000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1210000.00",
                    "sellingGeneralAdministrative": "3000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5249000.00",
                    "reconciledDepreciation": "623000.00",
                    "ebit": "2393000.00",
                    "ebitda": "3016000.00",
                    "depreciationAndAmortization": "623000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2230000.00",
                    "otherOperatingExpenses": "22696000.00",
                    "interestExpense": "203000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "833000.00",
                    "totalRevenue": "24926000.00",
                    "totalOperatingExpenses": "3019000.00",
                    "costOfRevenue": "19677000.00",
                    "totalOtherIncomeExpenseNet": "-187000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1318000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8900000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1733000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1057000.00",
                    "sellingGeneralAdministrative": "2567000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4238000.00",
                    "reconciledDepreciation": "331000.00",
                    "ebit": "1671000.00",
                    "ebitda": "2002000.00",
                    "depreciationAndAmortization": "331000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1671000.00",
                    "otherOperatingExpenses": "18765000.00",
                    "interestExpense": "225000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "676000.00",
                    "totalRevenue": "20436000.00",
                    "totalOperatingExpenses": "2567000.00",
                    "costOfRevenue": "16198000.00",
                    "totalOtherIncomeExpenseNet": "62000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "977000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1382000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "790000.00",
                    "sellingGeneralAdministrative": "2900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4474000.00",
                    "reconciledDepreciation": "720000.00",
                    "ebit": "1584000.00",
                    "ebitda": "2304000.00",
                    "depreciationAndAmortization": "720000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1584000.00",
                    "otherOperatingExpenses": "18837000.00",
                    "interestExpense": "200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "592000.00",
                    "totalRevenue": "20421000.00",
                    "totalOperatingExpenses": "2890000.00",
                    "costOfRevenue": "15947000.00",
                    "totalOtherIncomeExpenseNet": "-202000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "454000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "722000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "197000.00",
                    "sellingGeneralAdministrative": "2600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3495000.00",
                    "reconciledDepreciation": "706000.00",
                    "ebit": "913000.00",
                    "ebitda": "1619000.00",
                    "depreciationAndAmortization": "706000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "913000.00",
                    "otherOperatingExpenses": "17926000.00",
                    "interestExpense": "194000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "525000.00",
                    "totalRevenue": "18839000.00",
                    "totalOperatingExpenses": "2582000.00",
                    "costOfRevenue": "15344000.00",
                    "totalOtherIncomeExpenseNet": "-191000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "197000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "960000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "609000.00",
                    "sellingGeneralAdministrative": "5477000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3293000.00",
                    "reconciledDepreciation": "616000.00",
                    "ebit": "1086000.00",
                    "ebitda": "1702000.00",
                    "depreciationAndAmortization": "616000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1086000.00",
                    "otherOperatingExpenses": "14570000.00",
                    "interestExpense": "139000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "351000.00",
                    "totalRevenue": "15656000.00",
                    "totalOperatingExpenses": "2207000.00",
                    "costOfRevenue": "12363000.00",
                    "totalOtherIncomeExpenseNet": "-126000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "609000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1201000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-658000.00",
                    "sellingGeneralAdministrative": "1582000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "492000.00",
                    "reconciledDepreciation": "278000.00",
                    "ebit": "-1090000.00",
                    "ebitda": "-812000.00",
                    "depreciationAndAmortization": "278000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1090000.00",
                    "otherOperatingExpenses": "9428000.00",
                    "interestExpense": "134000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-543000.00",
                    "totalRevenue": "8338000.00",
                    "totalOperatingExpenses": "1582000.00",
                    "costOfRevenue": "7846000.00",
                    "totalOtherIncomeExpenseNet": "-111000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-444000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-359000.00",
                    "sellingGeneralAdministrative": "1400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "980000.00",
                    "reconciledDepreciation": "337000.00",
                    "ebit": "-383000.00",
                    "ebitda": "-46000.00",
                    "depreciationAndAmortization": "337000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-383000.00",
                    "otherOperatingExpenses": "8832000.00",
                    "interestExpense": "142000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-85000.00",
                    "totalRevenue": "8449000.00",
                    "totalOperatingExpenses": "1363000.00",
                    "costOfRevenue": "7469000.00",
                    "totalOtherIncomeExpenseNet": "-61000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-57000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "99000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "57000.00",
                    "sellingGeneralAdministrative": "1300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1449000.00",
                    "reconciledDepreciation": "335000.00",
                    "ebit": "184000.00",
                    "ebitda": "519000.00",
                    "depreciationAndAmortization": "335000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "184000.00",
                    "otherOperatingExpenses": "8756000.00",
                    "interestExpense": "92000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "42000.00",
                    "totalRevenue": "8940000.00",
                    "totalOperatingExpenses": "1265000.00",
                    "costOfRevenue": "7491000.00",
                    "totalOtherIncomeExpenseNet": "-85000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "57000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "364000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "226000.00",
                    "sellingGeneralAdministrative": "1113000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1688000.00",
                    "reconciledDepreciation": "323000.00",
                    "ebit": "421000.00",
                    "ebitda": "744000.00",
                    "depreciationAndAmortization": "323000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "421000.00",
                    "otherOperatingExpenses": "8548000.00",
                    "interestExpense": "95000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "138000.00",
                    "totalRevenue": "8969000.00",
                    "totalOperatingExpenses": "1267000.00",
                    "costOfRevenue": "7281000.00",
                    "totalOtherIncomeExpenseNet": "-57000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "226000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "653000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "561000.00",
                    "sellingGeneralAdministrative": "1113000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1823000.00",
                    "reconciledDepreciation": "301000.00",
                    "ebit": "710000.00",
                    "ebitda": "1011000.00",
                    "depreciationAndAmortization": "301000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "710000.00",
                    "otherOperatingExpenses": "7617000.00",
                    "interestExpense": "247000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "111000.00",
                    "totalRevenue": "8327000.00",
                    "totalOperatingExpenses": "1113000.00",
                    "costOfRevenue": "6504000.00",
                    "totalOtherIncomeExpenseNet": "-57000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "542000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-436000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-297000.00",
                    "sellingGeneralAdministrative": "1500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1102000.00",
                    "reconciledDepreciation": "303000.00",
                    "ebit": "-436000.00",
                    "ebitda": "-133000.00",
                    "depreciationAndAmortization": "303000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-436000.00",
                    "otherOperatingExpenses": "8043000.00",
                    "interestExpense": "49000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-156000.00",
                    "totalRevenue": "7607000.00",
                    "totalOperatingExpenses": "1538000.00",
                    "costOfRevenue": "6505000.00",
                    "totalOtherIncomeExpenseNet": "483000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-243000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "394000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "291000.00",
                    "sellingGeneralAdministrative": "1400000.00",
                    "sellingAndMarketingExpenses": "1475000.00",
                    "grossProfit": "1828000.00",
                    "reconciledDepreciation": "285000.00",
                    "ebit": "394000.00",
                    "ebitda": "679000.00",
                    "depreciationAndAmortization": "285000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "394000.00",
                    "otherOperatingExpenses": "8168000.00",
                    "interestExpense": "94000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "151000.00",
                    "totalRevenue": "8562000.00",
                    "totalOperatingExpenses": "1434000.00",
                    "costOfRevenue": "6734000.00",
                    "totalOtherIncomeExpenseNet": "-195000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "243000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "440000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "558000.00",
                    "sellingGeneralAdministrative": "1500000.00",
                    "sellingAndMarketingExpenses": "1475000.00",
                    "grossProfit": "1988000.00",
                    "reconciledDepreciation": "323000.00",
                    "ebit": "513000.00",
                    "ebitda": "836000.00",
                    "depreciationAndAmortization": "323000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "513000.00",
                    "otherOperatingExpenses": "8173000.00",
                    "interestExpense": "36000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "163000.00",
                    "totalRevenue": "8686000.00",
                    "totalOperatingExpenses": "1475000.00",
                    "costOfRevenue": "6698000.00",
                    "totalOtherIncomeExpenseNet": "-73000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "277000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2024000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "581000.00",
                    "sellingGeneralAdministrative": "734000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2794000.00",
                    "reconciledDepreciation": "305000.00",
                    "ebit": "2060000.00",
                    "ebitda": "2365000.00",
                    "depreciationAndAmortization": "305000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2060000.00",
                    "otherOperatingExpenses": "6198000.00",
                    "interestExpense": "36000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "709000.00",
                    "totalRevenue": "8258000.00",
                    "totalOperatingExpenses": "734000.00",
                    "costOfRevenue": "5464000.00",
                    "totalOtherIncomeExpenseNet": "-36000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "605000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1295000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1281000.00",
                    "sellingGeneralAdministrative": "1500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2990000.00",
                    "reconciledDepreciation": "-1160000.00",
                    "ebit": "2518000.00",
                    "ebitda": "1358000.00",
                    "depreciationAndAmortization": "-1160000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1358000.00",
                    "otherOperatingExpenses": "9636000.00",
                    "interestExpense": "63000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "474000.00",
                    "totalRevenue": "10994000.00",
                    "totalOperatingExpenses": "1632000.00",
                    "costOfRevenue": "8004000.00",
                    "totalOtherIncomeExpenseNet": "-63000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1009000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2183000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1335000.00",
                    "sellingGeneralAdministrative": "1500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5056000.00",
                    "reconciledDepreciation": "1036000.00",
                    "ebit": "2239000.00",
                    "ebitda": "3275000.00",
                    "depreciationAndAmortization": "1036000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2239000.00",
                    "otherOperatingExpenses": "17083000.00",
                    "interestExpense": "56000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "848000.00",
                    "totalRevenue": "19322000.00",
                    "totalOperatingExpenses": "2817000.00",
                    "costOfRevenue": "14266000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1246000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2140000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1356000.00",
                    "sellingGeneralAdministrative": "1500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5049000.00",
                    "reconciledDepreciation": "1088000.00",
                    "ebit": "2215000.00",
                    "ebitda": "3303000.00",
                    "depreciationAndAmortization": "1088000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2215000.00",
                    "otherOperatingExpenses": "16935000.00",
                    "interestExpense": "75000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "784000.00",
                    "totalRevenue": "19150000.00",
                    "totalOperatingExpenses": "2834000.00",
                    "costOfRevenue": "14101000.00",
                    "totalOtherIncomeExpenseNet": "-72000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1187000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3129000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2123000.00",
                    "sellingGeneralAdministrative": "2680000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5894000.00",
                    "reconciledDepreciation": "1210000.00",
                    "ebit": "3214000.00",
                    "ebitda": "4424000.00",
                    "depreciationAndAmortization": "1210000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3214000.00",
                    "otherOperatingExpenses": "19460000.00",
                    "interestExpense": "85000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1006000.00",
                    "totalRevenue": "22674000.00",
                    "totalOperatingExpenses": "2680000.00",
                    "costOfRevenue": "16780000.00",
                    "totalOtherIncomeExpenseNet": "-85000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1975000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2585000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1690000.00",
                    "sellingGeneralAdministrative": "1800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5597000.00",
                    "reconciledDepreciation": "1064000.00",
                    "ebit": "2693000.00",
                    "ebitda": "3757000.00",
                    "depreciationAndAmortization": "1064000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2693000.00",
                    "otherOperatingExpenses": "18143000.00",
                    "interestExpense": "108000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "895000.00",
                    "totalRevenue": "20836000.00",
                    "totalOperatingExpenses": "2904000.00",
                    "costOfRevenue": "15239000.00",
                    "totalOtherIncomeExpenseNet": "-103000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1649000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2398000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1479000.00",
                    "sellingGeneralAdministrative": "2617000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5186000.00",
                    "reconciledDepreciation": "1065000.00",
                    "ebit": "2569000.00",
                    "ebitda": "3634000.00",
                    "depreciationAndAmortization": "1065000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2569000.00",
                    "otherOperatingExpenses": "19375000.00",
                    "interestExpense": "171000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "919000.00",
                    "totalRevenue": "21944000.00",
                    "totalOperatingExpenses": "2617000.00",
                    "costOfRevenue": "16758000.00",
                    "totalOtherIncomeExpenseNet": "-171000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "991000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1839000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1206000.00",
                    "sellingGeneralAdministrative": "2673000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5774000.00",
                    "reconciledDepreciation": "1106000.00",
                    "ebit": "1995000.00",
                    "ebitda": "3101000.00",
                    "depreciationAndAmortization": "1106000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1995000.00",
                    "otherOperatingExpenses": "17928000.00",
                    "interestExpense": "156000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "633000.00",
                    "totalRevenue": "19923000.00",
                    "totalOperatingExpenses": "3779000.00",
                    "costOfRevenue": "14149000.00",
                    "totalOtherIncomeExpenseNet": "-156000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1206000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3718000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2529000.00",
                    "sellingGeneralAdministrative": "2954000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8158000.00",
                    "reconciledDepreciation": "1236000.00",
                    "ebit": "3968000.00",
                    "ebitda": "5204000.00",
                    "depreciationAndAmortization": "1236000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3968000.00",
                    "otherOperatingExpenses": "19341000.00",
                    "interestExpense": "250000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1189000.00",
                    "totalRevenue": "23309000.00",
                    "totalOperatingExpenses": "4190000.00",
                    "costOfRevenue": "15151000.00",
                    "totalOtherIncomeExpenseNet": "-250000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2529000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2135000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1440000.00",
                    "sellingGeneralAdministrative": "2376000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5702000.00",
                    "reconciledDepreciation": "1050000.00",
                    "ebit": "2314000.00",
                    "ebitda": "3364000.00",
                    "depreciationAndAmortization": "1050000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2314000.00",
                    "otherOperatingExpenses": "15094000.00",
                    "interestExpense": "179000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "695000.00",
                    "totalRevenue": "17408000.00",
                    "totalOperatingExpenses": "3388000.00",
                    "costOfRevenue": "11706000.00",
                    "totalOtherIncomeExpenseNet": "-179000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1440000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1708000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1118000.00",
                    "sellingGeneralAdministrative": "2200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5063000.00",
                    "reconciledDepreciation": "1003000.00",
                    "ebit": "1889000.00",
                    "ebitda": "2892000.00",
                    "depreciationAndAmortization": "1003000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1889000.00",
                    "otherOperatingExpenses": "14212000.00",
                    "interestExpense": "219000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "590000.00",
                    "totalRevenue": "16101000.00",
                    "totalOperatingExpenses": "3174000.00",
                    "costOfRevenue": "11038000.00",
                    "totalOtherIncomeExpenseNet": "-181000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1118000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1369000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1008000.00",
                    "sellingGeneralAdministrative": "2100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4485000.00",
                    "reconciledDepreciation": "959000.00",
                    "ebit": "1437000.00",
                    "ebitda": "2396000.00",
                    "depreciationAndAmortization": "959000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1437000.00",
                    "otherOperatingExpenses": "13713000.00",
                    "interestExpense": "68000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "361000.00",
                    "totalRevenue": "15150000.00",
                    "totalOperatingExpenses": "3048000.00",
                    "costOfRevenue": "10665000.00",
                    "totalOtherIncomeExpenseNet": "-68000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1008000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2400000.00",
                    "minorityInterest": null,
                    "netIncome": "1800000.00",
                    "sellingGeneralAdministrative": "1600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5200000.00",
                    "reconciledDepreciation": "1100000.00",
                    "ebit": "2500000.00",
                    "ebitda": "3600000.00",
                    "depreciationAndAmortization": "1100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2500000.00",
                    "otherOperatingExpenses": "12600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "600000.00",
                    "totalRevenue": "15100000.00",
                    "totalOperatingExpenses": "2700000.00",
                    "costOfRevenue": "9900000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1600000.00",
                    "minorityInterest": null,
                    "netIncome": "1100000.00",
                    "sellingGeneralAdministrative": "1700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4300000.00",
                    "reconciledDepreciation": "900000.00",
                    "ebit": "1800000.00",
                    "ebitda": "2700000.00",
                    "depreciationAndAmortization": "900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1800000.00",
                    "otherOperatingExpenses": "10200000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "500000.00",
                    "totalRevenue": "12000000.00",
                    "totalOperatingExpenses": "2500000.00",
                    "costOfRevenue": "7700000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1400000.00",
                    "minorityInterest": null,
                    "netIncome": "900000.00",
                    "sellingGeneralAdministrative": "1900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4100000.00",
                    "reconciledDepreciation": "800000.00",
                    "ebit": "1400000.00",
                    "ebitda": "2200000.00",
                    "depreciationAndAmortization": "800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1400000.00",
                    "otherOperatingExpenses": "9700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "500000.00",
                    "totalRevenue": "11100000.00",
                    "totalOperatingExpenses": "2700000.00",
                    "costOfRevenue": "7000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1400000.00",
                    "minorityInterest": null,
                    "netIncome": "900000.00",
                    "sellingGeneralAdministrative": "2100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4500000.00",
                    "reconciledDepreciation": "900000.00",
                    "ebit": "1500000.00",
                    "ebitda": "2400000.00",
                    "depreciationAndAmortization": "900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1500000.00",
                    "otherOperatingExpenses": "10800000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "500000.00",
                    "totalRevenue": "12300000.00",
                    "totalOperatingExpenses": "3000000.00",
                    "costOfRevenue": "7800000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2700000.00",
                    "minorityInterest": null,
                    "netIncome": "1700000.00",
                    "sellingGeneralAdministrative": "2100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5800000.00",
                    "reconciledDepreciation": "900000.00",
                    "ebit": "2800000.00",
                    "ebitda": "3700000.00",
                    "depreciationAndAmortization": "900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2800000.00",
                    "otherOperatingExpenses": "10300000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "13100000.00",
                    "totalOperatingExpenses": "3000000.00",
                    "costOfRevenue": "7300000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1500000.00",
                    "minorityInterest": null,
                    "netIncome": "1000000.00",
                    "sellingGeneralAdministrative": "2000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4500000.00",
                    "reconciledDepreciation": "800000.00",
                    "ebit": "1700000.00",
                    "ebitda": "2500000.00",
                    "depreciationAndAmortization": "800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1700000.00",
                    "otherOperatingExpenses": "10000000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "500000.00",
                    "totalRevenue": "11700000.00",
                    "totalOperatingExpenses": "2800000.00",
                    "costOfRevenue": "7200000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1300000.00",
                    "minorityInterest": null,
                    "netIncome": "800000.00",
                    "sellingGeneralAdministrative": "1700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3700000.00",
                    "reconciledDepreciation": "700000.00",
                    "ebit": "1300000.00",
                    "ebitda": "2000000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1300000.00",
                    "otherOperatingExpenses": "9000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "500000.00",
                    "totalRevenue": "10300000.00",
                    "totalOperatingExpenses": "2400000.00",
                    "costOfRevenue": "6600000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1100000.00",
                    "minorityInterest": null,
                    "netIncome": "700000.00",
                    "sellingGeneralAdministrative": "2100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4100000.00",
                    "reconciledDepreciation": "700000.00",
                    "ebit": "1300000.00",
                    "ebitda": "2000000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1300000.00",
                    "otherOperatingExpenses": "9800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "11100000.00",
                    "totalOperatingExpenses": "2800000.00",
                    "costOfRevenue": "7000000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2100000.00",
                    "minorityInterest": null,
                    "netIncome": "1400000.00",
                    "sellingGeneralAdministrative": "2000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4900000.00",
                    "reconciledDepreciation": "800000.00",
                    "ebit": "2100000.00",
                    "ebitda": "2900000.00",
                    "depreciationAndAmortization": "800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2100000.00",
                    "otherOperatingExpenses": "9400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "700000.00",
                    "totalRevenue": "11500000.00",
                    "totalOperatingExpenses": "2800000.00",
                    "costOfRevenue": "6600000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1400000.00",
                    "minorityInterest": null,
                    "netIncome": "900000.00",
                    "sellingGeneralAdministrative": "1700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4000000.00",
                    "reconciledDepreciation": "700000.00",
                    "ebit": "1600000.00",
                    "ebitda": "2300000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1600000.00",
                    "otherOperatingExpenses": "8600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "500000.00",
                    "totalRevenue": "10200000.00",
                    "totalOperatingExpenses": "2400000.00",
                    "costOfRevenue": "6200000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1000000.00",
                    "minorityInterest": null,
                    "netIncome": "600000.00",
                    "sellingGeneralAdministrative": "2000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3700000.00",
                    "reconciledDepreciation": "600000.00",
                    "ebit": "1100000.00",
                    "ebitda": "1700000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1100000.00",
                    "otherOperatingExpenses": "8600000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "9700000.00",
                    "totalOperatingExpenses": "2600000.00",
                    "costOfRevenue": "6000000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1000000.00",
                    "minorityInterest": null,
                    "netIncome": "600000.00",
                    "sellingGeneralAdministrative": "1900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3700000.00",
                    "reconciledDepreciation": "700000.00",
                    "ebit": "1100000.00",
                    "ebitda": "1800000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1100000.00",
                    "otherOperatingExpenses": "8500000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "9600000.00",
                    "totalOperatingExpenses": "2600000.00",
                    "costOfRevenue": "5900000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2000000.00",
                    "minorityInterest": null,
                    "netIncome": "1300000.00",
                    "sellingGeneralAdministrative": "2900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3900000.00",
                    "reconciledDepreciation": "700000.00",
                    "ebit": "300000.00",
                    "ebitda": "1000000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "300000.00",
                    "otherOperatingExpenses": "9800000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "700000.00",
                    "totalRevenue": "10100000.00",
                    "totalOperatingExpenses": "3600000.00",
                    "costOfRevenue": "6200000.00",
                    "totalOtherIncomeExpenseNet": "1700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1100000.00",
                    "minorityInterest": null,
                    "netIncome": "700000.00",
                    "sellingGeneralAdministrative": "1300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3300000.00",
                    "reconciledDepreciation": "700000.00",
                    "ebit": "1300000.00",
                    "ebitda": "2000000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1300000.00",
                    "otherOperatingExpenses": "7800000.00",
                    "interestExpense": "200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "9100000.00",
                    "totalOperatingExpenses": "2000000.00",
                    "costOfRevenue": "5800000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "600000.00",
                    "minorityInterest": null,
                    "netIncome": "400000.00",
                    "sellingGeneralAdministrative": "1900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3300000.00",
                    "reconciledDepreciation": "600000.00",
                    "ebit": "800000.00",
                    "ebitda": "1400000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "800000.00",
                    "otherOperatingExpenses": "8900000.00",
                    "interestExpense": "200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "9700000.00",
                    "totalOperatingExpenses": "2500000.00",
                    "costOfRevenue": "6400000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "600000.00",
                    "minorityInterest": null,
                    "netIncome": "400000.00",
                    "sellingGeneralAdministrative": "2000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3400000.00",
                    "reconciledDepreciation": "600000.00",
                    "ebit": "800000.00",
                    "ebitda": "1400000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "800000.00",
                    "otherOperatingExpenses": "8800000.00",
                    "interestExpense": "200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "9600000.00",
                    "totalOperatingExpenses": "2600000.00",
                    "costOfRevenue": "6200000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1500000.00",
                    "minorityInterest": null,
                    "netIncome": "900000.00",
                    "sellingGeneralAdministrative": "1000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3200000.00",
                    "reconciledDepreciation": "600000.00",
                    "ebit": "1600000.00",
                    "ebitda": "2200000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1600000.00",
                    "otherOperatingExpenses": "7200000.00",
                    "interestExpense": "200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "600000.00",
                    "totalRevenue": "8800000.00",
                    "totalOperatingExpenses": "1600000.00",
                    "costOfRevenue": "5600000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "800000.00",
                    "minorityInterest": null,
                    "netIncome": "500000.00",
                    "sellingGeneralAdministrative": "1000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2500000.00",
                    "reconciledDepreciation": "600000.00",
                    "ebit": "900000.00",
                    "ebitda": "1500000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "900000.00",
                    "otherOperatingExpenses": "5400000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "6300000.00",
                    "totalOperatingExpenses": "1600000.00",
                    "costOfRevenue": "3800000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-08-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "300000.00",
                    "minorityInterest": null,
                    "netIncome": "200000.00",
                    "sellingGeneralAdministrative": "1500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2600000.00",
                    "reconciledDepreciation": "700000.00",
                    "ebit": "400000.00",
                    "ebitda": "1100000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "400000.00",
                    "otherOperatingExpenses": "5800000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "6200000.00",
                    "totalOperatingExpenses": "2200000.00",
                    "costOfRevenue": "3600000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-05-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "500000.00",
                    "minorityInterest": null,
                    "netIncome": "300000.00",
                    "sellingGeneralAdministrative": "1500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2800000.00",
                    "reconciledDepreciation": "700000.00",
                    "ebit": "600000.00",
                    "ebitda": "1300000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "600000.00",
                    "otherOperatingExpenses": "6600000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "7200000.00",
                    "totalOperatingExpenses": "2200000.00",
                    "costOfRevenue": "4400000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1000000.00",
                    "minorityInterest": null,
                    "netIncome": "700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3100000.00",
                    "reconciledDepreciation": "700000.00",
                    "ebit": "1400000.00",
                    "ebitda": "2100000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1400000.00",
                    "otherOperatingExpenses": "6000000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "7400000.00",
                    "totalOperatingExpenses": "1700000.00",
                    "costOfRevenue": "4300000.00",
                    "totalOtherIncomeExpenseNet": "-400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "600000.00",
                    "minorityInterest": null,
                    "netIncome": "400000.00",
                    "sellingGeneralAdministrative": "1300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2600000.00",
                    "reconciledDepreciation": "500000.00",
                    "ebit": "800000.00",
                    "ebitda": "1300000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "700000.00",
                    "otherOperatingExpenses": "5400000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "6100000.00",
                    "totalOperatingExpenses": "1900000.00",
                    "costOfRevenue": "3500000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "200000.00",
                    "minorityInterest": null,
                    "netIncome": "100000.00",
                    "sellingGeneralAdministrative": "1300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2100000.00",
                    "reconciledDepreciation": "700000.00",
                    "ebit": "100000.00",
                    "ebitda": "800000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "100000.00",
                    "otherOperatingExpenses": "5200000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "5300000.00",
                    "totalOperatingExpenses": "2000000.00",
                    "costOfRevenue": "3200000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "1300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2100000.00",
                    "reconciledDepreciation": "600000.00",
                    "ebit": "200000.00",
                    "ebitda": "800000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "200000.00",
                    "otherOperatingExpenses": "5900000.00",
                    "interestExpense": "200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "6100000.00",
                    "totalOperatingExpenses": "1900000.00",
                    "costOfRevenue": "4000000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1500000.00",
                    "minorityInterest": null,
                    "netIncome": "700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2900000.00",
                    "reconciledDepreciation": "600000.00",
                    "ebit": "1600000.00",
                    "ebitda": "2200000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1600000.00",
                    "otherOperatingExpenses": "4700000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "500000.00",
                    "totalRevenue": "6300000.00",
                    "totalOperatingExpenses": "1300000.00",
                    "costOfRevenue": "3400000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "600000.00",
                    "minorityInterest": null,
                    "netIncome": "300000.00",
                    "sellingGeneralAdministrative": "1000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2200000.00",
                    "reconciledDepreciation": "500000.00",
                    "ebit": "700000.00",
                    "ebitda": "1200000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "700000.00",
                    "otherOperatingExpenses": "5100000.00",
                    "interestExpense": "200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "5800000.00",
                    "totalOperatingExpenses": "1500000.00",
                    "costOfRevenue": "3600000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-100000.00",
                    "minorityInterest": null,
                    "netIncome": "-200000.00",
                    "sellingGeneralAdministrative": "1500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2400000.00",
                    "reconciledDepreciation": "900000.00",
                    "ebit": "-100000.00",
                    "ebitda": "800000.00",
                    "depreciationAndAmortization": "900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-100000.00",
                    "otherOperatingExpenses": "5300000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "5300000.00",
                    "totalOperatingExpenses": "2400000.00",
                    "costOfRevenue": "2900000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "700000.00",
                    "minorityInterest": null,
                    "netIncome": "400000.00",
                    "sellingGeneralAdministrative": "1200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2700000.00",
                    "reconciledDepreciation": "500000.00",
                    "ebit": "1000000.00",
                    "ebitda": "1500000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1000000.00",
                    "otherOperatingExpenses": "5600000.00",
                    "interestExpense": "200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "6600000.00",
                    "totalOperatingExpenses": "1700000.00",
                    "costOfRevenue": "3900000.00",
                    "totalOtherIncomeExpenseNet": "-300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1300000.00",
                    "minorityInterest": null,
                    "netIncome": "600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2900000.00",
                    "reconciledDepreciation": "500000.00",
                    "ebit": "1200000.00",
                    "ebitda": "1700000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1200000.00",
                    "otherOperatingExpenses": "5700000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "600000.00",
                    "totalRevenue": "6900000.00",
                    "totalOperatingExpenses": "1700000.00",
                    "costOfRevenue": "4000000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "400000.00",
                    "minorityInterest": null,
                    "netIncome": "300000.00",
                    "sellingGeneralAdministrative": "1100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2200000.00",
                    "reconciledDepreciation": "500000.00",
                    "ebit": "600000.00",
                    "ebitda": "1100000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "600000.00",
                    "otherOperatingExpenses": "5100000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "5700000.00",
                    "totalOperatingExpenses": "1600000.00",
                    "costOfRevenue": "3500000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1100000.00",
                    "minorityInterest": null,
                    "netIncome": "-800000.00",
                    "sellingGeneralAdministrative": "1100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1900000.00",
                    "reconciledDepreciation": "500000.00",
                    "ebit": "400000.00",
                    "ebitda": "900000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "400000.00",
                    "otherOperatingExpenses": "4900000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-300000.00",
                    "totalRevenue": "5300000.00",
                    "totalOperatingExpenses": "1500000.00",
                    "costOfRevenue": "3400000.00",
                    "totalOtherIncomeExpenseNet": "-1500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "600000.00",
                    "minorityInterest": null,
                    "netIncome": "400000.00",
                    "sellingGeneralAdministrative": "1000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2300000.00",
                    "reconciledDepreciation": "400000.00",
                    "ebit": "900000.00",
                    "ebitda": "1300000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "900000.00",
                    "otherOperatingExpenses": "5000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "5900000.00",
                    "totalOperatingExpenses": "1400000.00",
                    "costOfRevenue": "3600000.00",
                    "totalOtherIncomeExpenseNet": "-300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "800000.00",
                    "minorityInterest": null,
                    "netIncome": "500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2600000.00",
                    "reconciledDepreciation": "500000.00",
                    "ebit": "1000000.00",
                    "ebitda": "1500000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1000000.00",
                    "otherOperatingExpenses": "6000000.00",
                    "interestExpense": "400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "7000000.00",
                    "totalOperatingExpenses": "1600000.00",
                    "costOfRevenue": "4400000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "400000.00",
                    "minorityInterest": null,
                    "netIncome": "200000.00",
                    "sellingGeneralAdministrative": "1100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2200000.00",
                    "reconciledDepreciation": "400000.00",
                    "ebit": "700000.00",
                    "ebitda": "1100000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "600000.00",
                    "otherOperatingExpenses": "5200000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "5800000.00",
                    "totalOperatingExpenses": "1600000.00",
                    "costOfRevenue": "3600000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "400000.00",
                    "minorityInterest": null,
                    "netIncome": "200000.00",
                    "sellingGeneralAdministrative": "1200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2300000.00",
                    "reconciledDepreciation": "500000.00",
                    "ebit": "700000.00",
                    "ebitda": "1200000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "700000.00",
                    "otherOperatingExpenses": "5300000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "6000000.00",
                    "totalOperatingExpenses": "1600000.00",
                    "costOfRevenue": "3700000.00",
                    "totalOtherIncomeExpenseNet": "-300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "600000.00",
                    "minorityInterest": null,
                    "netIncome": "300000.00",
                    "sellingGeneralAdministrative": "1300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2700000.00",
                    "reconciledDepreciation": "400000.00",
                    "ebit": "1000000.00",
                    "ebitda": "1400000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1000000.00",
                    "otherOperatingExpenses": "5800000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "6800000.00",
                    "totalOperatingExpenses": "1700000.00",
                    "costOfRevenue": "4100000.00",
                    "totalOtherIncomeExpenseNet": "-400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "600000.00",
                    "minorityInterest": null,
                    "netIncome": "200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2800000.00",
                    "reconciledDepreciation": "400000.00",
                    "ebit": "1000000.00",
                    "ebitda": "1400000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1000000.00",
                    "otherOperatingExpenses": "6100000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "7100000.00",
                    "totalOperatingExpenses": "1800000.00",
                    "costOfRevenue": "4300000.00",
                    "totalOtherIncomeExpenseNet": "-400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "200000.00",
                    "minorityInterest": null,
                    "netIncome": "100000.00",
                    "sellingGeneralAdministrative": "1100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2100000.00",
                    "reconciledDepreciation": "500000.00",
                    "ebit": "500000.00",
                    "ebitda": "1000000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "500000.00",
                    "otherOperatingExpenses": "5100000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "5600000.00",
                    "totalOperatingExpenses": "1600000.00",
                    "costOfRevenue": "3500000.00",
                    "totalOtherIncomeExpenseNet": "-300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "100000.00",
                    "sellingGeneralAdministrative": "1300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2100000.00",
                    "reconciledDepreciation": "500000.00",
                    "ebit": "400000.00",
                    "ebitda": "900000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "400000.00",
                    "otherOperatingExpenses": "4700000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "5100000.00",
                    "totalOperatingExpenses": "1700000.00",
                    "costOfRevenue": "3000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "1200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2000000.00",
                    "reconciledDepreciation": "400000.00",
                    "ebit": "400000.00",
                    "ebitda": "800000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "400000.00",
                    "otherOperatingExpenses": "5400000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "5800000.00",
                    "totalOperatingExpenses": "1600000.00",
                    "costOfRevenue": "3800000.00",
                    "totalOtherIncomeExpenseNet": "-400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-900000.00",
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1600000.00",
                    "reconciledDepreciation": "500000.00",
                    "ebit": "-700000.00",
                    "ebitda": "-200000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-700000.00",
                    "otherOperatingExpenses": "6600000.00",
                    "interestExpense": "400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-900000.00",
                    "totalRevenue": "5900000.00",
                    "totalOperatingExpenses": "2300000.00",
                    "costOfRevenue": "4300000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-800000.00",
                    "minorityInterest": null,
                    "netIncome": "-900000.00",
                    "sellingGeneralAdministrative": "1200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1200000.00",
                    "reconciledDepreciation": "400000.00",
                    "ebit": "-500000.00",
                    "ebitda": "-100000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-500000.00",
                    "otherOperatingExpenses": "6000000.00",
                    "interestExpense": "400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "5500000.00",
                    "totalOperatingExpenses": "1700000.00",
                    "costOfRevenue": "4300000.00",
                    "totalOtherIncomeExpenseNet": "-300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-600000.00",
                    "minorityInterest": null,
                    "netIncome": "-700000.00",
                    "sellingGeneralAdministrative": "1500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1600000.00",
                    "reconciledDepreciation": "400000.00",
                    "ebit": "-300000.00",
                    "ebitda": "100000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-300000.00",
                    "otherOperatingExpenses": "5400000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "5100000.00",
                    "totalOperatingExpenses": "1900000.00",
                    "costOfRevenue": "3500000.00",
                    "totalOtherIncomeExpenseNet": "-300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-03-31": {
                    "date": "1989-03-31",
                    "filing_date": "1989-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5700000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "5700000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5700000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "5700000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-5700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6200000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-14800000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14800000.00",
                    "otherOperatingExpenses": "21000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "6200000.00",
                    "totalOperatingExpenses": "-21000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "14800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-09-30": {
                    "date": "1988-09-30",
                    "filing_date": "1988-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5300000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "5300000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5300000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "5300000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-5300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-06-30": {
                    "date": "1988-06-30",
                    "filing_date": "1988-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5300000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "5300000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5300000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "5300000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-5300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-03-31": {
                    "date": "1988-03-31",
                    "filing_date": "1988-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5200000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "5200000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5200000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "5200000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-5200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4800000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-11300000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11300000.00",
                    "otherOperatingExpenses": "16100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "4800000.00",
                    "totalOperatingExpenses": "-16100000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "11300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-09-30": {
                    "date": "1987-09-30",
                    "filing_date": "1987-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4200000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "4200000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4200000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "4200000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-4200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-06-30": {
                    "date": "1987-06-30",
                    "filing_date": "1987-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3500000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "3500000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3500000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "3500000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-3500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-03-31": {
                    "date": "1987-03-31",
                    "filing_date": "1987-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5000000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "5000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5000000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "5000000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-5000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1986-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5100000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-9700000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9700000.00",
                    "otherOperatingExpenses": "14800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "5100000.00",
                    "totalOperatingExpenses": "-14800000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "9700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-09-30": {
                    "date": "1986-09-30",
                    "filing_date": "1986-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3900000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "3900000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3900000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "3900000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-3900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-06-30": {
                    "date": "1986-06-30",
                    "filing_date": "1986-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3800000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "3800000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3800000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "3800000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-3800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-03-31": {
                    "date": "1986-03-31",
                    "filing_date": "1986-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4300000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "4300000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4300000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "4300000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-4300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1985-12-31": {
                    "date": "1985-12-31",
                    "filing_date": "1985-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4000000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-7900000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7900000.00",
                    "otherOperatingExpenses": "11900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "4000000.00",
                    "totalOperatingExpenses": "-11900000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "7900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1985-09-30": {
                    "date": "1985-09-30",
                    "filing_date": "1985-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2800000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "2800000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2800000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2800000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "43475000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31945000.00",
                    "minorityInterest": null,
                    "netIncome": "29359000.00",
                    "sellingGeneralAdministrative": "138271000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "258158000.00",
                    "reconciledDepreciation": "21838000.00",
                    "ebit": "44506000.00",
                    "ebitda": "66344000.00",
                    "depreciationAndAmortization": "21838000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "76412000.00",
                    "otherOperatingExpenses": "785716000.00",
                    "interestExpense": "12561000.00",
                    "taxProvision": "2586000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12561000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2586000.00",
                    "totalRevenue": "862128000.00",
                    "totalOperatingExpenses": "181746000.00",
                    "costOfRevenue": "603970000.00",
                    "totalOtherIncomeExpenseNet": "-44467000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "29359000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "52086000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7867000.00",
                    "minorityInterest": null,
                    "netIncome": "-16215000.00",
                    "sellingGeneralAdministrative": "141876000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "168342000.00",
                    "reconciledDepreciation": "24466000.00",
                    "ebit": "-7867000.00",
                    "ebitda": "16599000.00",
                    "depreciationAndAmortization": "24466000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26466000.00",
                    "otherOperatingExpenses": "768960000.00",
                    "interestExpense": "21998000.00",
                    "taxProvision": "8348000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-21998000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8348000.00",
                    "totalRevenue": "795426000.00",
                    "totalOperatingExpenses": "141876000.00",
                    "costOfRevenue": "627084000.00",
                    "totalOtherIncomeExpenseNet": "-34333000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-16215000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "53500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26311000.00",
                    "minorityInterest": null,
                    "netIncome": "-26421000.00",
                    "sellingGeneralAdministrative": "119953000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "120796000.00",
                    "reconciledDepreciation": "26630000.00",
                    "ebit": "-26311000.00",
                    "ebitda": "-207000.00",
                    "depreciationAndAmortization": "26104000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6671000.00",
                    "otherOperatingExpenses": "695877000.00",
                    "interestExpense": "23328000.00",
                    "taxProvision": "5123000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-20991000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "110000.00",
                    "totalRevenue": "689206000.00",
                    "totalOperatingExpenses": "127467000.00",
                    "costOfRevenue": "568410000.00",
                    "totalOtherIncomeExpenseNet": "-19640000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-40176000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "48300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-29793000.00",
                    "minorityInterest": null,
                    "netIncome": "-35747000.00",
                    "sellingGeneralAdministrative": "101584000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "71540000.00",
                    "reconciledDepreciation": "27777000.00",
                    "ebit": "-29793000.00",
                    "ebitda": "-2016000.00",
                    "depreciationAndAmortization": "27777000.00",
                    "nonOperatingIncomeNetOther": "11284000.00",
                    "operatingIncome": "-30044000.00",
                    "otherOperatingExpenses": "564938000.00",
                    "interestExpense": "9422000.00",
                    "taxProvision": "5954000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-9422000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5954000.00",
                    "totalRevenue": "534894000.00",
                    "totalOperatingExpenses": "101584000.00",
                    "costOfRevenue": "463354000.00",
                    "totalOtherIncomeExpenseNet": "251000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-35747000.00",
                    "netIncomeApplicableToCommonShares": "-35747000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "85300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26960000.00",
                    "minorityInterest": null,
                    "netIncome": "-25578000.00",
                    "sellingGeneralAdministrative": "99051000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "65363000.00",
                    "reconciledDepreciation": "29005000.00",
                    "ebit": "-33688000.00",
                    "ebitda": "-4683000.00",
                    "depreciationAndAmortization": "29005000.00",
                    "nonOperatingIncomeNetOther": "10677000.00",
                    "operatingIncome": "-28674000.00",
                    "otherOperatingExpenses": "473582000.00",
                    "interestExpense": "6804000.00",
                    "taxProvision": "-1382000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6804000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-5014000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-1382000.00",
                    "totalRevenue": "444908000.00",
                    "totalOperatingExpenses": "94037000.00",
                    "costOfRevenue": "379545000.00",
                    "totalOtherIncomeExpenseNet": "1714000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-25578000.00",
                    "netIncomeApplicableToCommonShares": "-25578000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "86800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-112410000.00",
                    "minorityInterest": null,
                    "netIncome": "-115781000.00",
                    "sellingGeneralAdministrative": "110528000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "96843000.00",
                    "reconciledDepreciation": "31854000.00",
                    "ebit": "-13685000.00",
                    "ebitda": "18169000.00",
                    "depreciationAndAmortization": "31854000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-100701000.00",
                    "otherOperatingExpenses": "603288000.00",
                    "interestExpense": "6741000.00",
                    "taxProvision": "3371000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6741000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "87016000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "3371000.00",
                    "totalRevenue": "502587000.00",
                    "totalOperatingExpenses": "197544000.00",
                    "costOfRevenue": "405744000.00",
                    "totalOtherIncomeExpenseNet": "-11709000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-115781000.00",
                    "netIncomeApplicableToCommonShares": "-115781000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "108900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "68303000.00",
                    "minorityInterest": null,
                    "netIncome": "52017000.00",
                    "sellingGeneralAdministrative": "143358000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "156142000.00",
                    "reconciledDepreciation": "33049000.00",
                    "ebit": "12784000.00",
                    "ebitda": "45833000.00",
                    "depreciationAndAmortization": "33049000.00",
                    "nonOperatingIncomeNetOther": "78801000.00",
                    "operatingIncome": "1701000.00",
                    "otherOperatingExpenses": "771001000.00",
                    "interestExpense": "6141000.00",
                    "taxProvision": "16286000.00",
                    "interestIncome": "6141000.00",
                    "netInterestIncome": "-6141000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "11083000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "16286000.00",
                    "totalRevenue": "772702000.00",
                    "totalOperatingExpenses": "154441000.00",
                    "costOfRevenue": "616560000.00",
                    "totalOtherIncomeExpenseNet": "66602000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "52017000.00",
                    "netIncomeApplicableToCommonShares": "52017000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "114300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "52282000.00",
                    "minorityInterest": null,
                    "netIncome": "46803000.00",
                    "sellingGeneralAdministrative": "117033000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "180696000.00",
                    "reconciledDepreciation": "35032000.00",
                    "ebit": "63663000.00",
                    "ebitda": "98695000.00",
                    "depreciationAndAmortization": "35032000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "63663000.00",
                    "otherOperatingExpenses": "739593000.00",
                    "interestExpense": "9710000.00",
                    "taxProvision": "5479000.00",
                    "interestIncome": "9710000.00",
                    "netInterestIncome": "-9710000.00",
                    "extraordinaryItems": "-400000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5479000.00",
                    "totalRevenue": "803256000.00",
                    "totalOperatingExpenses": "117033000.00",
                    "costOfRevenue": "622560000.00",
                    "totalOtherIncomeExpenseNet": "-1671000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "46803000.00",
                    "netIncomeApplicableToCommonShares": "46803000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "95000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24991000.00",
                    "minorityInterest": null,
                    "netIncome": "19679000.00",
                    "sellingGeneralAdministrative": "90516000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "137113000.00",
                    "reconciledDepreciation": "27063000.00",
                    "ebit": "3960000.00",
                    "ebitda": "30360000.00",
                    "depreciationAndAmortization": "26400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30360000.00",
                    "otherOperatingExpenses": "577867000.00",
                    "interestExpense": "5369000.00",
                    "taxProvision": "5312000.00",
                    "interestIncome": "5369000.00",
                    "netInterestIncome": "-5369000.00",
                    "extraordinaryItems": "-1400000.00",
                    "nonRecurring": "16237000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "5312000.00",
                    "totalRevenue": "624464000.00",
                    "totalOperatingExpenses": "90516000.00",
                    "costOfRevenue": "487351000.00",
                    "totalOtherIncomeExpenseNet": "-7110000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19679000.00",
                    "netIncomeApplicableToCommonShares": "19679000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "90200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "68785000.00",
                    "minorityInterest": null,
                    "netIncome": "48424000.00",
                    "sellingGeneralAdministrative": "86328000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "159467000.00",
                    "reconciledDepreciation": null,
                    "ebit": "73139000.00",
                    "ebitda": "98929000.00",
                    "depreciationAndAmortization": "25790000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "73139000.00",
                    "otherOperatingExpenses": "559984000.00",
                    "interestExpense": "4354000.00",
                    "taxProvision": "20361000.00",
                    "interestIncome": "4354000.00",
                    "netInterestIncome": "-4354000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "16237000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "20361000.00",
                    "totalRevenue": "633123000.00",
                    "totalOperatingExpenses": "86328000.00",
                    "costOfRevenue": "473656000.00",
                    "totalOtherIncomeExpenseNet": "-4354000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "48424000.00",
                    "netIncomeApplicableToCommonShares": "48424000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "90100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "94050000.00",
                    "minorityInterest": null,
                    "netIncome": "66974000.00",
                    "sellingGeneralAdministrative": "89141000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "187942000.00",
                    "reconciledDepreciation": null,
                    "ebit": "98801000.00",
                    "ebitda": "124110000.00",
                    "depreciationAndAmortization": "25309000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "98801000.00",
                    "otherOperatingExpenses": "593478000.00",
                    "interestExpense": "4751000.00",
                    "taxProvision": "27076000.00",
                    "interestIncome": "4751000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "16237000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "27076000.00",
                    "totalRevenue": "692279000.00",
                    "totalOperatingExpenses": "89141000.00",
                    "costOfRevenue": "504337000.00",
                    "totalOtherIncomeExpenseNet": "-4751000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "66974000.00",
                    "netIncomeApplicableToCommonShares": "66974000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "76700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "79107000.00",
                    "minorityInterest": null,
                    "netIncome": "56170000.00",
                    "sellingGeneralAdministrative": "79680000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "167042000.00",
                    "reconciledDepreciation": null,
                    "ebit": "87362000.00",
                    "ebitda": "114616000.00",
                    "depreciationAndAmortization": "27254000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "87362000.00",
                    "otherOperatingExpenses": "573677000.00",
                    "interestExpense": "8255000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22937000.00",
                    "totalRevenue": "661039000.00",
                    "totalOperatingExpenses": "79680000.00",
                    "costOfRevenue": "493997000.00",
                    "totalOtherIncomeExpenseNet": "-16510000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "56170000.00",
                    "netIncomeApplicableToCommonShares": "56170000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "52800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "38211000.00",
                    "minorityInterest": null,
                    "netIncome": "27266000.00",
                    "sellingGeneralAdministrative": "45553000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "87858000.00",
                    "reconciledDepreciation": null,
                    "ebit": "42305000.00",
                    "ebitda": "53364000.00",
                    "depreciationAndAmortization": "11059000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42305000.00",
                    "otherOperatingExpenses": "297632000.00",
                    "interestExpense": "4094000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10945000.00",
                    "totalRevenue": "339937000.00",
                    "totalOperatingExpenses": "45553000.00",
                    "costOfRevenue": "252079000.00",
                    "totalOtherIncomeExpenseNet": "-4094000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "27266000.00",
                    "netIncomeApplicableToCommonShares": "27266000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "44900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31583000.00",
                    "minorityInterest": null,
                    "netIncome": "21874000.00",
                    "sellingGeneralAdministrative": "36817000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69442000.00",
                    "reconciledDepreciation": null,
                    "ebit": "32625000.00",
                    "ebitda": "39530000.00",
                    "depreciationAndAmortization": "6905000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32625000.00",
                    "otherOperatingExpenses": "233821000.00",
                    "interestExpense": "1042000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9709000.00",
                    "totalRevenue": "266446000.00",
                    "totalOperatingExpenses": "36817000.00",
                    "costOfRevenue": "197004000.00",
                    "totalOtherIncomeExpenseNet": "-1042000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21874000.00",
                    "netIncomeApplicableToCommonShares": "21874000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "36100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29015000.00",
                    "minorityInterest": null,
                    "netIncome": "21591000.00",
                    "sellingGeneralAdministrative": "27175000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "60496000.00",
                    "reconciledDepreciation": null,
                    "ebit": "33321000.00",
                    "ebitda": "38264000.00",
                    "depreciationAndAmortization": "4943000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30821000.00",
                    "otherOperatingExpenses": "194842000.00",
                    "interestExpense": "1906000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "2500000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "7424000.00",
                    "totalRevenue": "228163000.00",
                    "totalOperatingExpenses": "27175000.00",
                    "costOfRevenue": "167667000.00",
                    "totalOtherIncomeExpenseNet": "-1806000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21591000.00",
                    "netIncomeApplicableToCommonShares": "21591000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "28300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5850000.00",
                    "minorityInterest": null,
                    "netIncome": "4471000.00",
                    "sellingGeneralAdministrative": "23224000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12443000.00",
                    "reconciledDepreciation": null,
                    "ebit": "24380000.00",
                    "ebitda": "29261000.00",
                    "depreciationAndAmortization": "4881000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6415000.00",
                    "otherOperatingExpenses": "45408000.00",
                    "interestExpense": "2583000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1379000.00",
                    "totalRevenue": "51823000.00",
                    "totalOperatingExpenses": "6028000.00",
                    "costOfRevenue": "39380000.00",
                    "totalOtherIncomeExpenseNet": "-2551000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "14948000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "27000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7746000.00",
                    "minorityInterest": null,
                    "netIncome": "-3802000.00",
                    "sellingGeneralAdministrative": "24114000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37273000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5191000.00",
                    "ebitda": "2151000.00",
                    "depreciationAndAmortization": "7342000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6222000.00",
                    "otherOperatingExpenses": "178042000.00",
                    "interestExpense": "2555000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3944000.00",
                    "totalRevenue": "191201000.00",
                    "totalOperatingExpenses": "24114000.00",
                    "costOfRevenue": "153928000.00",
                    "totalOtherIncomeExpenseNet": "-1524000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12290000.00",
                    "minorityInterest": null,
                    "netIncome": "8361000.00",
                    "sellingGeneralAdministrative": "17419000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30473000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12996000.00",
                    "ebitda": "17138000.00",
                    "depreciationAndAmortization": "4142000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13054000.00",
                    "otherOperatingExpenses": "160668000.00",
                    "interestExpense": "706000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3929000.00",
                    "totalRevenue": "173722000.00",
                    "totalOperatingExpenses": "17419000.00",
                    "costOfRevenue": "143249000.00",
                    "totalOtherIncomeExpenseNet": "-764000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "8361000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22998000.00",
                    "minorityInterest": null,
                    "netIncome": "15391000.00",
                    "sellingGeneralAdministrative": "16408000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40870000.00",
                    "reconciledDepreciation": null,
                    "ebit": "24418000.00",
                    "ebitda": "27858000.00",
                    "depreciationAndAmortization": "3440000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24462000.00",
                    "otherOperatingExpenses": "133778000.00",
                    "interestExpense": "1420000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7607000.00",
                    "totalRevenue": "158240000.00",
                    "totalOperatingExpenses": "16408000.00",
                    "costOfRevenue": "117370000.00",
                    "totalOtherIncomeExpenseNet": "-1464000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "15391000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8759000.00",
                    "minorityInterest": null,
                    "netIncome": "5736000.00",
                    "sellingGeneralAdministrative": "13582000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23248000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9666000.00",
                    "ebitda": "12595000.00",
                    "depreciationAndAmortization": "2929000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9666000.00",
                    "otherOperatingExpenses": "101101000.00",
                    "interestExpense": "911000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3023000.00",
                    "totalRevenue": "110767000.00",
                    "totalOperatingExpenses": "13582000.00",
                    "costOfRevenue": "87519000.00",
                    "totalOtherIncomeExpenseNet": "-907000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "5736000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4797000.00",
                    "minorityInterest": null,
                    "netIncome": "2653000.00",
                    "sellingGeneralAdministrative": "10246000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4976000.00",
                    "ebitda": "7349000.00",
                    "depreciationAndAmortization": "2373000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5254000.00",
                    "otherOperatingExpenses": "70098000.00",
                    "interestExpense": "764000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2144000.00",
                    "totalRevenue": "75352000.00",
                    "totalOperatingExpenses": "10246000.00",
                    "costOfRevenue": "59852000.00",
                    "totalOtherIncomeExpenseNet": "278000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "2237000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1182000.00",
                    "minorityInterest": null,
                    "netIncome": "-734000.00",
                    "sellingGeneralAdministrative": "5477000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4609000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-868000.00",
                    "ebitda": "405000.00",
                    "depreciationAndAmortization": "1273000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-868000.00",
                    "otherOperatingExpenses": "35564000.00",
                    "interestExpense": "409000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-448000.00",
                    "totalRevenue": "34696000.00",
                    "totalOperatingExpenses": "5477000.00",
                    "costOfRevenue": "30087000.00",
                    "totalOtherIncomeExpenseNet": "-314000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1049000.00",
                    "minorityInterest": null,
                    "netIncome": "1113000.00",
                    "sellingGeneralAdministrative": "5494000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6743000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1249000.00",
                    "ebitda": "2461000.00",
                    "depreciationAndAmortization": "1212000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1249000.00",
                    "otherOperatingExpenses": "31933000.00",
                    "interestExpense": "390000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "267000.00",
                    "totalRevenue": "33182000.00",
                    "totalOperatingExpenses": "5494000.00",
                    "costOfRevenue": "26439000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "782000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6415000.00",
                    "minorityInterest": null,
                    "netIncome": "4553000.00",
                    "sellingGeneralAdministrative": "5611000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12249000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6638000.00",
                    "ebitda": "7907000.00",
                    "depreciationAndAmortization": "1269000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6638000.00",
                    "otherOperatingExpenses": "36302000.00",
                    "interestExpense": "223000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2368000.00",
                    "totalRevenue": "42940000.00",
                    "totalOperatingExpenses": "5611000.00",
                    "costOfRevenue": "30691000.00",
                    "totalOtherIncomeExpenseNet": "-223000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "4047000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9951000.00",
                    "minorityInterest": null,
                    "netIncome": "6498000.00",
                    "sellingGeneralAdministrative": "10874000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21345000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10471000.00",
                    "ebitda": "14916000.00",
                    "depreciationAndAmortization": "4445000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10471000.00",
                    "otherOperatingExpenses": "74906000.00",
                    "interestExpense": "520000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3453000.00",
                    "totalRevenue": "85377000.00",
                    "totalOperatingExpenses": "10874000.00",
                    "costOfRevenue": "64032000.00",
                    "totalOtherIncomeExpenseNet": "-569000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "6498000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8930000.00",
                    "minorityInterest": null,
                    "netIncome": "6095000.00",
                    "sellingGeneralAdministrative": "9590000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23446000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9608000.00",
                    "ebitda": "13856000.00",
                    "depreciationAndAmortization": "4248000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9608000.00",
                    "otherOperatingExpenses": "62360000.00",
                    "interestExpense": "678000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2835000.00",
                    "totalRevenue": "71968000.00",
                    "totalOperatingExpenses": "13838000.00",
                    "costOfRevenue": "48522000.00",
                    "totalOtherIncomeExpenseNet": "-936000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "6095000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6900000.00",
                    "minorityInterest": null,
                    "netIncome": "4800000.00",
                    "sellingGeneralAdministrative": "7400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7100000.00",
                    "ebitda": "10800000.00",
                    "depreciationAndAmortization": "3700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7100000.00",
                    "otherOperatingExpenses": "43500000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2100000.00",
                    "totalRevenue": "50600000.00",
                    "totalOperatingExpenses": "11100000.00",
                    "costOfRevenue": "32400000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6700000.00",
                    "minorityInterest": null,
                    "netIncome": "4300000.00",
                    "sellingGeneralAdministrative": "7800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7100000.00",
                    "ebitda": "10200000.00",
                    "depreciationAndAmortization": "3100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7100000.00",
                    "otherOperatingExpenses": "39000000.00",
                    "interestExpense": "400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2400000.00",
                    "totalRevenue": "46100000.00",
                    "totalOperatingExpenses": "10900000.00",
                    "costOfRevenue": "28100000.00",
                    "totalOtherIncomeExpenseNet": "-400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5600000.00",
                    "minorityInterest": null,
                    "netIncome": "3600000.00",
                    "sellingGeneralAdministrative": "7500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6000000.00",
                    "ebitda": "8800000.00",
                    "depreciationAndAmortization": "2800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6000000.00",
                    "otherOperatingExpenses": "35000000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000000.00",
                    "totalRevenue": "41000000.00",
                    "totalOperatingExpenses": "10300000.00",
                    "costOfRevenue": "24700000.00",
                    "totalOtherIncomeExpenseNet": "-400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4100000.00",
                    "minorityInterest": null,
                    "netIncome": "2700000.00",
                    "sellingGeneralAdministrative": "8000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3100000.00",
                    "ebitda": "5700000.00",
                    "depreciationAndAmortization": "2600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3100000.00",
                    "otherOperatingExpenses": "35300000.00",
                    "interestExpense": "800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1400000.00",
                    "totalRevenue": "38400000.00",
                    "totalOperatingExpenses": "10600000.00",
                    "costOfRevenue": "24700000.00",
                    "totalOtherIncomeExpenseNet": "1000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3000000.00",
                    "minorityInterest": null,
                    "netIncome": "1800000.00",
                    "sellingGeneralAdministrative": "5100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3400000.00",
                    "ebitda": "6000000.00",
                    "depreciationAndAmortization": "2600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3400000.00",
                    "otherOperatingExpenses": "25100000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1200000.00",
                    "totalRevenue": "28500000.00",
                    "totalOperatingExpenses": "7700000.00",
                    "costOfRevenue": "17400000.00",
                    "totalOtherIncomeExpenseNet": "-400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2000000.00",
                    "minorityInterest": null,
                    "netIncome": "1300000.00",
                    "sellingGeneralAdministrative": "4900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2500000.00",
                    "ebitda": "5000000.00",
                    "depreciationAndAmortization": "2500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2500000.00",
                    "otherOperatingExpenses": "22400000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "700000.00",
                    "totalRevenue": "24900000.00",
                    "totalOperatingExpenses": "7400000.00",
                    "costOfRevenue": "15000000.00",
                    "totalOtherIncomeExpenseNet": "-500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2500000.00",
                    "minorityInterest": null,
                    "netIncome": "1200000.00",
                    "sellingGeneralAdministrative": "4500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3300000.00",
                    "ebitda": "5800000.00",
                    "depreciationAndAmortization": "2500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3300000.00",
                    "otherOperatingExpenses": "20700000.00",
                    "interestExpense": "900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "24000000.00",
                    "totalOperatingExpenses": "7000000.00",
                    "costOfRevenue": "13700000.00",
                    "totalOtherIncomeExpenseNet": "-800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "700000.00",
                    "minorityInterest": null,
                    "netIncome": "400000.00",
                    "sellingGeneralAdministrative": "4400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2900000.00",
                    "ebitda": "4800000.00",
                    "depreciationAndAmortization": "1900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2900000.00",
                    "otherOperatingExpenses": "20800000.00",
                    "interestExpense": "1100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "23700000.00",
                    "totalOperatingExpenses": "6300000.00",
                    "costOfRevenue": "14500000.00",
                    "totalOtherIncomeExpenseNet": "-2200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2100000.00",
                    "minorityInterest": null,
                    "netIncome": "1200000.00",
                    "sellingGeneralAdministrative": "4700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3200000.00",
                    "ebitda": "5000000.00",
                    "depreciationAndAmortization": "1800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3200000.00",
                    "otherOperatingExpenses": "22300000.00",
                    "interestExpense": "1400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "900000.00",
                    "totalRevenue": "25500000.00",
                    "totalOperatingExpenses": "6500000.00",
                    "costOfRevenue": "15800000.00",
                    "totalOtherIncomeExpenseNet": "-1100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "900000.00",
                    "minorityInterest": null,
                    "netIncome": "400000.00",
                    "sellingGeneralAdministrative": "5000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2200000.00",
                    "ebitda": "4000000.00",
                    "depreciationAndAmortization": "1800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2200000.00",
                    "otherOperatingExpenses": "21400000.00",
                    "interestExpense": "1300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "500000.00",
                    "totalRevenue": "23600000.00",
                    "totalOperatingExpenses": "6800000.00",
                    "costOfRevenue": "14600000.00",
                    "totalOtherIncomeExpenseNet": "-1300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2800000.00",
                    "minorityInterest": null,
                    "netIncome": "-2000000.00",
                    "sellingGeneralAdministrative": "5900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1500000.00",
                    "ebitda": "300000.00",
                    "depreciationAndAmortization": "1800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1500000.00",
                    "otherOperatingExpenses": "23600000.00",
                    "interestExpense": "1500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-800000.00",
                    "totalRevenue": "22100000.00",
                    "totalOperatingExpenses": "7700000.00",
                    "costOfRevenue": "15900000.00",
                    "totalOtherIncomeExpenseNet": "-1300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1200000.00",
                    "sellingGeneralAdministrative": "5400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "900000.00",
                    "ebitda": "2500000.00",
                    "depreciationAndAmortization": "1600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "900000.00",
                    "otherOperatingExpenses": "21000000.00",
                    "interestExpense": "1200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-300000.00",
                    "totalRevenue": "21900000.00",
                    "totalOperatingExpenses": "7000000.00",
                    "costOfRevenue": "14000000.00",
                    "totalOtherIncomeExpenseNet": "-900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-200000.00",
                    "minorityInterest": null,
                    "netIncome": "-300000.00",
                    "sellingGeneralAdministrative": "4600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1400000.00",
                    "ebitda": "2800000.00",
                    "depreciationAndAmortization": "1400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1400000.00",
                    "otherOperatingExpenses": "16100000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "17500000.00",
                    "totalOperatingExpenses": "6000000.00",
                    "costOfRevenue": "10100000.00",
                    "totalOtherIncomeExpenseNet": "-1600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1986-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1800000.00",
                    "minorityInterest": null,
                    "netIncome": "1000000.00",
                    "sellingGeneralAdministrative": "4300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2300000.00",
                    "ebitda": "3600000.00",
                    "depreciationAndAmortization": "1300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2300000.00",
                    "otherOperatingExpenses": "14800000.00",
                    "interestExpense": "1000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "17100000.00",
                    "totalOperatingExpenses": "5600000.00",
                    "costOfRevenue": "9200000.00",
                    "totalOtherIncomeExpenseNet": "-500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1985-12-31": {
                    "date": "1985-12-31",
                    "filing_date": "1985-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1200000.00",
                    "minorityInterest": null,
                    "netIncome": "800000.00",
                    "sellingGeneralAdministrative": "3300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1300000.00",
                    "ebitda": "2100000.00",
                    "depreciationAndAmortization": "800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1300000.00",
                    "otherOperatingExpenses": "11900000.00",
                    "interestExpense": "600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "13200000.00",
                    "totalOperatingExpenses": "4100000.00",
                    "costOfRevenue": "7800000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Astronics Corporation

1 Year

3 Year

10 Year

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
