BAND
Bandwidth Inc

BAND.US bandwidth.com
Technology · Software - Infrastructure
56.87
+5.25 (+10.17%)
USD · NASDAQ
52-week range
12.50
79.08
Trading at 67% of the 52-week range
Market Cap
1.79B
P/E Ratio
0.00
Forward P/E
23.04
Book Value
11.75
Div. Yield
N/A
% Institutions
103.15%
% Insiders
3.18%
1 Year

+246.8%
3 Year

+319.7%
10 Year

+168.4%
Description
Bandwidth Inc. operates as a cloud-based software-powered communications platform-as-a-service provider in the United States and internationally. The company's platform enables enterprises to create, scale, and operate voice or messaging communications services across various mobile applications or connected devices. Its platform also provides voice services through SIP or programmable voice application programming interfaces (API); software APIs for messaging; communications solutions with integrated local emergency services; number management solutions; insights on customer's voice and messaging performance to make data-driven decisions; and carrier integrations services, which includes unified communications as a service, contact center as a service, conversational AI, and speech-to-text/text-to-speech platforms. In addition, the company offers Call Assure that provides hands-free alternative routing; application to person messaging solutions that supports SMS and MMS on local numbers, toll free numbers, and short codes; Bandwidth Maestro, an enterprise cloud communications platform; and Conversational AI Integrations. It serves technology companies, enterprise customers, and software-as-a-service platforms. The company was formerly known as Bandwidth.com, Inc. and changed its name to Bandwidth Inc. in September 2017. Bandwidth Inc. was founded in 1999 and is headquartered in Raleigh, North Carolina.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. David Andrew Morken J.D.	Co-Founder, CEO & Chairman	1969
Mr. Daryl E. Raiford CPA	Executive VP & CFO	1963
Mr. Devesh Agarwal	Chief Operating Officer	1970
Mr. Devin M. Krupka	Principal Accounting Officer	1987
Mr. Scott T. Mullen	Chief Technology Officer	1978
Mr. Kade B. Ross	Chief Information Officer	NA
Mr. Nils L. Erdmann	Senior Vice President of Investor Relations	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 13, 2026	Daryl E Raiford	N/A	Sale	16.10K	$15.19	$244.56K
Mar 12, 2026	Daryl E Raiford	N/A	Sale	17.03K	$15.47	$263.39K
Dec 04, 2025	Daryl E Raiford	N/A	Sale	6.72K	$14.50	$97.43K
Dec 01, 2025	Daryl E Raiford	N/A	Sale	21.52K	$14.06	$302.50K
Dec 01, 2025	David A Morken	N/A	Sale	12.58K	$14.06	$176.93K
Dec 01, 2025	Devesh Agarwal	N/A	Sale	4.20K	$14.06	$59.08K
Dec 01, 2025	Devin M Krupka	N/A	Sale	2.98K	$14.06	$41.84K
Dec 01, 2025	John C Murdock	N/A	Sale	1.22K	$14.03	$17.05K
Dec 01, 2025	Kade Ross	N/A	Sale	3.82K	$14.06	$53.70K
Dec 01, 2025	Rebecca Bottorff	N/A	Sale	5.97K	$14.06	$83.98K
Dec 01, 2025	Richard Brandon Asbill	N/A	Sale	4.46K	$14.06	$62.71K
Sep 17, 2025	Devin M Krupka	N/A	Sale	7.17K	$18.00	$128.99K
Sep 09, 2025	Daryl Raiford	N/A	Sale	14.14K	$15.47	$218.79K
Sep 08, 2025	Daryl Raiford	N/A	Sale	5.00K	$15.71	$78.55K
Sep 08, 2025	Daryl Raiford	N/A	Sale	1.63K	$15.70	$25.51K
Sep 05, 2025	Daryl Raiford	N/A	Sale	19.00K	$15.50	$294.50K
Sep 04, 2025	Daryl Raiford	N/A	Sale	2.59K	$15.46	$40.10K
Sep 03, 2025	Daryl Raiford	N/A	Sale	4.12K	$15.23	$62.70K
Sep 02, 2025	Daryl Raiford	N/A	Sale	2.15K	$14.96	$32.16K
Aug 29, 2025	Daryl Raiford	N/A	Sale	3.49K	$15.09	$52.63K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	2.96M	Mar 31, 2026	9.19%	$0.00	2.97%
D. E. Shaw & Co LP	1.31M	Jun 30, 2026	4.07%	$0.04	274.74%
Vanguard Capital Management, LLC	1.19M	Mar 31, 2026	3.71%	$0.00	0.00%
Dimensional Fund Advisors, Inc.	938.16K	Jun 30, 2026	2.92%	$0.01	-39.53%
Wellington Management Company LLP	911.89K	Jun 30, 2026	2.83%	$0.01	138.90%
Acadian Asset Management LLC	832.69K	Mar 31, 2026	2.59%	$0.02	2,046.10%
Cypress Point Investment Management, LP	775.58K	Jun 30, 2026	2.41%	$8.90	-51.01%
State Street Corp	723.30K	Mar 31, 2026	2.25%	$0.00	11.37%
Geode Capital Management, LLC	693.46K	Mar 31, 2026	2.15%	$0.00	4.51%
Arrowstreet Capital Limited Partnership	688.43K	Mar 31, 2026	2.14%	$0.01	299.52%
Renaissance Technologies Corp	644.98K	Mar 31, 2026	2.00%	$0.02	4.21%
Ameriprise Financial Inc	579.62K	Mar 31, 2026	1.80%	$0.00	-2.18%
Vanguard Portfolio Management, LLC	543.91K	Mar 31, 2026	1.69%	$0.00	0.00%
FMR Inc	524.09K	Mar 31, 2026	1.63%	$0.00	-3.94%
Two Sigma Investments LLC	493.93K	Mar 31, 2026	1.53%	$0.01	105.04%
Connor Clark & Lunn Inv Mgmt Ltd	467.49K	Mar 31, 2026	1.45%	$0.02	-11.63%
Dana Investment Advisors Inc	448.24K	Mar 31, 2026	1.39%	$0.24	-0.23%
AQR Capital Management LLC	443.59K	Mar 31, 2026	1.38%	$0.00	3.77%
CSM Advisors, LLC	433.99K	Mar 31, 2026	1.35%	$0.19	25.50%
Bastion Asset Management Inc.	393.26K	Mar 31, 2026	1.22%	$2.01	0.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Hood River Small-Cap Growth Instl	1.11M	3.43%	▲ 0.00%	Jun 30, 2026
2	Vanguard MStar Total Stk Mkt Idx Invest	912.86K	2.84%	▲ 0.20%	Jul 31, 2026
3	iShares Russell 2000 ETF	762.22K	2.37%	▼ 0.57%	Aug 31, 2026
4	Heptagon Driehaus US Micro Cap Eq C$ Acc	525.30K	1.63%	▲ 102.92%	Jul 31, 2026
5	Columbia Small Cap Growth Inst	453.92K	1.41%	▲ 0.00%	Jul 31, 2026
6	Columbia Small Cap Growth	453.92K	1.41%	▲ 0.00%	Jun 30, 2026
7	Vanguard Institutional Extnd Mkt Idx Tr	346.85K	1.08%	▲ 0.62%	Jul 31, 2026
8	Fidelity Small Cap Index	321.60K	1.00%	▲ 16.97%	Jun 30, 2026
9	Driehaus Small Cap Growth Institutional	319.36K	0.99%	▲ 101.14%	Jul 31, 2026
10	iShares Russell 2000 Growth ETF	278.20K	0.86%	▲ 0.00%	Aug 31, 2026
Financial Highlights

▼
Market Cap: $1.79B
EBITDA: $40.45M
Book Value: $11.75
Earnings/Share: $-0.34
Profit Margin: 0.27%
Operating Margin: -2.07%
ROA (TTM): -0.86%
ROE (TTM): 0.59%
Revenue (TTM): $828.24M
Revenue/Share (TTM): $26.52
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 22.20%
Valuation Metrics

Enterprise Value: $2.04B
Trailing P/E: 0.00
Forward P/E: 23.04
Shares Statistics

Shares Outstanding: 30.22M
Shares Float: 29.04M
% Insiders: 3.18%
% Institutions: 103.15%
Short % Float: 14.70%
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
$753.82M
Cost of Goods Sold
adjust
$-458.77M
Gross Profit
subtotal
$295.05M
SG&A
adjust
$-75.22M
R&D
adjust
$-132.52M
Other Operating Expense
adjust
$-101.68M
Operating Income
subtotal
$-14.37M
Other / Non-Operating Items
adjust
$1.46M
Net Income
subtotal
$-12.91M
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": "BAND",
        "Type": "Common Stock",
        "Name": "Bandwidth Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG001K003W2",
        "ISIN": "US05988J1034",
        "LEI": "549300QC70JB7MUGXM66",
        "PrimaryTicker": "BAND.US",
        "CUSIP": "05988J103",
        "CIK": "0001514416",
        "EmployerIdNumber": "56-2242657",
        "FiscalYearEnd": "December",
        "IPODate": "2017-11-10",
        "InternationalDomestic": "Domestic",
        "Sector": "Technology",
        "Industry": "Software - Infrastructure",
        "GicSector": "Communication Services",
        "GicGroup": "Telecommunication Services",
        "GicIndustry": "Diversified Telecommunication Services",
        "GicSubIndustry": "Alternative Carriers",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Bandwidth Inc. operates as a cloud-based software-powered communications platform-as-a-service provider in the United States and internationally. The company's platform enables enterprises to create, scale, and operate voice or messaging communications services across various mobile applications or connected devices. Its platform also provides voice services through SIP or programmable voice application programming interfaces (API); software APIs for messaging; communications solutions with integrated local emergency services; number management solutions; insights on customer's voice and messaging performance to make data-driven decisions; and carrier integrations services, which includes unified communications as a service, contact center as a service, conversational AI, and speech-to-text/text-to-speech platforms. In addition, the company offers Call Assure that provides hands-free alternative routing; application to person messaging solutions that supports SMS and MMS on local numbers, toll free numbers, and short codes; Bandwidth Maestro, an enterprise cloud communications platform; and Conversational AI Integrations. It serves technology companies, enterprise customers, and software-as-a-service platforms. The company was formerly known as Bandwidth.com, Inc. and changed its name to Bandwidth Inc. in September 2017. Bandwidth Inc. was founded in 1999 and is headquartered in Raleigh, North Carolina.",
        "Address": "2230 Bandmate Way, Raleigh, NC, United States, 27607",
        "AddressData": {
            "Street": "2230 Bandmate Way",
            "City": "Raleigh",
            "State": "NC",
            "Country": "United States",
            "ZIP": "27607"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. David Andrew Morken J.D.",
                "Title": "Co-Founder, CEO & Chairman",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Daryl E. Raiford CPA",
                "Title": "Executive VP & CFO",
                "YearBorn": "1963"
            },
            {
                "Name": "Mr. Devesh  Agarwal",
                "Title": "Chief Operating Officer",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Devin M. Krupka",
                "Title": "Principal Accounting Officer",
                "YearBorn": "1987"
            },
            {
                "Name": "Mr. Scott T. Mullen",
                "Title": "Chief Technology Officer",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Kade B. Ross",
                "Title": "Chief Information Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Nils L. Erdmann",
                "Title": "Senior Vice President of Investor Relations",
                "YearBorn": "NA"
            }
        ],
        "Phone": "800 808 5150",
        "WebURL": "https://www.bandwidth.com",
        "LogoURL": "/img/logos/US/BAND.png",
        "FullTimeEmployees": 1100,
        "UpdatedAt": "2026-09-11"
    },
    "Highlights": {
        "MarketCapitalization": 1785068288,
        "MarketCapitalizationMln": 1785.0683,
        "EBITDA": 40452000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 70.75,
        "BookValue": 11.752,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.34,
        "EPSEstimateCurrentYear": 1.752,
        "EPSEstimateNextYear": 1.938,
        "EPSEstimateNextQuarter": 0.456,
        "EPSEstimateCurrentQuarter": 0.364,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.0027,
        "OperatingMarginTTM": -0.0207,
        "ReturnOnAssetsTTM": -0.0086,
        "ReturnOnEquityTTM": 0.0059,
        "RevenueTTM": 828243968,
        "RevenuePerShareTTM": 26.52,
        "QuarterlyRevenueGrowthYOY": 0.222,
        "GrossProfitTTM": 308428992,
        "DilutedEpsTTM": -0.34,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 23.0415,
        "PriceSalesTTM": 2.1541,
        "PriceBookMRQ": 4.3926,
        "EnterpriseValue": 2041236276,
        "EnterpriseValueRevenue": 2.4645,
        "EnterpriseValueEbitda": 34.0791
    },
    "SharesStats": {
        "SharesOutstanding": 30222760,
        "SharesFloat": 29038334,
        "PercentInsiders": 3.175,
        "PercentInstitutions": 103.147,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.147
    },
    "Technicals": {
        "Beta": 3.03,
        "52WeekHigh": 79.08,
        "52WeekLow": 12.5,
        "50DayMA": 55.1231,
        "200DayMA": 34.1657,
        "SharesShort": 4362879,
        "SharesShortPriorMonth": 4458318,
        "ShortRatio": 5.23,
        "ShortPercent": 0.147
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3.3333,
        "TargetPrice": 70.75,
        "StrongBuy": 1,
        "Buy": 2,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 1
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 9.1909,
                "totalAssets": 0.0009,
                "currentShares": 2957708,
                "change": 85442,
                "change_p": 2.9747
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-06-30",
                "totalShares": 4.074,
                "totalAssets": 0.0395,
                "currentShares": 1311050,
                "change": 961190,
                "change_p": 274.7356
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.713,
                "totalAssets": 0.0005,
                "currentShares": 1194878,
                "change": 1194878,
                "change_p": 0
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-06-30",
                "totalShares": 2.9153,
                "totalAssets": 0.0108,
                "currentShares": 938163,
                "change": -613345,
                "change_p": -39.5322
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-06-30",
                "totalShares": 2.8337,
                "totalAssets": 0.01,
                "currentShares": 911893,
                "change": 530182,
                "change_p": 138.8962
            },
            {
                "name": "Acadian Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 2.5875,
                "totalAssets": 0.0211,
                "currentShares": 832688,
                "change": 793888,
                "change_p": 2046.1031
            },
            {
                "name": "Cypress Point Investment Management, LP",
                "date": "2026-06-30",
                "totalShares": 2.4101,
                "totalAssets": 8.8983,
                "currentShares": 775581,
                "change": -807618,
                "change_p": -51.0118
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 2.2476,
                "totalAssets": 0.0005,
                "currentShares": 723295,
                "change": 73869,
                "change_p": 11.3745
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.1549,
                "totalAssets": 0.0008,
                "currentShares": 693460,
                "change": 29908,
                "change_p": 4.5073
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 2.1393,
                "totalAssets": 0.0066,
                "currentShares": 688430,
                "change": 516117,
                "change_p": 299.523
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 2.0042,
                "totalAssets": 0.018,
                "currentShares": 644981,
                "change": 26081,
                "change_p": 4.2141
            },
            {
                "name": "Ameriprise Financial Inc",
                "date": "2026-03-31",
                "totalShares": 1.8011,
                "totalAssets": 0.0024,
                "currentShares": 579624,
                "change": -12929,
                "change_p": -2.1819
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.6902,
                "totalAssets": 0.0005,
                "currentShares": 543909,
                "change": 543909,
                "change_p": 0
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 1.6286,
                "totalAssets": 0.0005,
                "currentShares": 524088,
                "change": -21497,
                "change_p": -3.9402
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 1.5349,
                "totalAssets": 0.0071,
                "currentShares": 493932,
                "change": 253042,
                "change_p": 105.0446
            },
            {
                "name": "Connor Clark & Lunn Inv Mgmt Ltd",
                "date": "2026-03-31",
                "totalShares": 1.4527,
                "totalAssets": 0.0192,
                "currentShares": 467486,
                "change": -61498,
                "change_p": -11.6257
            },
            {
                "name": "Dana Investment Advisors Inc",
                "date": "2026-03-31",
                "totalShares": 1.3929,
                "totalAssets": 0.2381,
                "currentShares": 448239,
                "change": -1017,
                "change_p": -0.2264
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.3784,
                "totalAssets": 0.0036,
                "currentShares": 443592,
                "change": 16118,
                "change_p": 3.7705
            },
            {
                "name": "CSM Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 1.3486,
                "totalAssets": 0.19,
                "currentShares": 433988,
                "change": 88175,
                "change_p": 25.4979
            },
            {
                "name": "Bastion Asset Management Inc.",
                "date": "2026-03-31",
                "totalShares": 1.222,
                "totalAssets": 2.0101,
                "currentShares": 393263,
                "change": 393263,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Hood River Small-Cap Growth Instl",
                "date": "2026-06-30",
                "totalShares": 3.4344,
                "totalAssets": 1.0518,
                "currentShares": 1105218,
                "change": 1105218,
                "change_p": 0
            },
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-07-31",
                "totalShares": 2.8366,
                "totalAssets": 0.0016,
                "currentShares": 912856,
                "change": 1818,
                "change_p": 0.1996
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-08-31",
                "totalShares": 2.3685,
                "totalAssets": 0.0461,
                "currentShares": 762218,
                "change": -4340,
                "change_p": -0.5662
            },
            {
                "name": "Heptagon Driehaus US Micro Cap Eq C$ Acc",
                "date": "2026-07-31",
                "totalShares": 1.6323,
                "totalAssets": 1.5537,
                "currentShares": 525298,
                "change": 266429,
                "change_p": 102.9204
            },
            {
                "name": "Columbia Small Cap Growth Inst",
                "date": "2026-07-31",
                "totalShares": 1.4105,
                "totalAssets": 0.5034,
                "currentShares": 453922,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Columbia Small Cap Growth",
                "date": "2026-06-30",
                "totalShares": 1.4105,
                "totalAssets": 0.7422,
                "currentShares": 453922,
                "change": 453922,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-07-31",
                "totalShares": 1.0778,
                "totalAssets": 0.0142,
                "currentShares": 346845,
                "change": 2126,
                "change_p": 0.6167
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-06-30",
                "totalShares": 0.9993,
                "totalAssets": 0.0583,
                "currentShares": 321595,
                "change": 46646,
                "change_p": 16.9653
            },
            {
                "name": "Driehaus Small Cap Growth Institutional",
                "date": "2026-07-31",
                "totalShares": 0.9924,
                "totalAssets": 0.8065,
                "currentShares": 319362,
                "change": 160588,
                "change_p": 101.1425
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
                "date": "2026-08-31",
                "totalShares": 0.8645,
                "totalAssets": 0.0907,
                "currentShares": 278200,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Enhanced Small Cap Core ETF",
                "date": "2026-08-31",
                "totalShares": 0.8054,
                "totalAssets": 0.1931,
                "currentShares": 259190,
                "change": 748,
                "change_p": 0.2894
            },
            {
                "name": "Heptagon Driehaus US Sm Cp Eq C USD Acc",
                "date": "2026-07-31",
                "totalShares": 0.7947,
                "totalAssets": 0.8075,
                "currentShares": 255744,
                "change": 117448,
                "change_p": 84.9251
            },
            {
                "name": "Nuveen Quant Small Cap Equity R6",
                "date": "2026-06-30",
                "totalShares": 0.7875,
                "totalAssets": 0.3768,
                "currentShares": 253420,
                "change": -5020,
                "change_p": -1.9424
            },
            {
                "name": "Driehaus Micro Cap Growth USD",
                "date": "2026-07-31",
                "totalShares": 0.6551,
                "totalAssets": 1.553,
                "currentShares": 210808,
                "change": 110091,
                "change_p": 109.3073
            },
            {
                "name": "Driehaus Micro Cap Growth USD",
                "date": "2026-07-31",
                "totalShares": 0.6551,
                "totalAssets": 1.553,
                "currentShares": 210808,
                "change": 110091,
                "change_p": 109.3073
            },
            {
                "name": "Hood River New Opportunities Inst",
                "date": "2026-06-30",
                "totalShares": 0.628,
                "totalAssets": 1.0103,
                "currentShares": 202089,
                "change": 202089,
                "change_p": 0
            },
            {
                "name": "Russell 2000 Index Non-Lendable Fund",
                "date": "2026-06-30",
                "totalShares": 0.5961,
                "totalAssets": 0.0583,
                "currentShares": 191844,
                "change": 12905,
                "change_p": 7.212
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2026-06-30",
                "totalShares": 0.5961,
                "totalAssets": 0.0583,
                "currentShares": 191844,
                "change": 12905,
                "change_p": 7.212
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-07-31",
                "totalShares": 0.5705,
                "totalAssets": 0.0144,
                "currentShares": 183579,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Strategic Advisers U.S. Total Stock",
                "date": "2026-07-31",
                "totalShares": 0.5456,
                "totalAssets": 0.007,
                "currentShares": 175591,
                "change": -77586,
                "change_p": -30.645
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-13",
            "ownerCik": null,
            "ownerName": "Daryl E Raiford",
            "transactionDate": "2026-03-13",
            "transactionCode": "S",
            "transactionAmount": 16100,
            "transactionPrice": 15.19,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1405026/000140502626000022/xslF345X05/wk-form4_1773691522.xml"
        },
        {
            "date": "2026-03-12",
            "ownerCik": null,
            "ownerName": "Daryl E Raiford",
            "transactionDate": "2026-03-12",
            "transactionCode": "S",
            "transactionAmount": 17026,
            "transactionPrice": 15.47,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1405026/000140502626000022/xslF345X05/wk-form4_1773691522.xml"
        },
        {
            "date": "2025-12-04",
            "ownerCik": null,
            "ownerName": "Daryl E Raiford",
            "transactionDate": "2025-12-04",
            "transactionCode": "S",
            "transactionAmount": 6719,
            "transactionPrice": 14.5,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1405026/000140502625000022/xslF345X05/wk-form4_1764886094.xml"
        },
        {
            "date": "2025-12-01",
            "ownerCik": null,
            "ownerName": "Daryl E Raiford",
            "transactionDate": "2025-12-01",
            "transactionCode": "S",
            "transactionAmount": 21515,
            "transactionPrice": 14.06,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1405026/000140502625000020/xslF345X05/wk-form4_1764712481.xml"
        },
        {
            "date": "2025-12-01",
            "ownerCik": null,
            "ownerName": "David A Morken",
            "transactionDate": "2025-12-01",
            "transactionCode": "S",
            "transactionAmount": 12584,
            "transactionPrice": 14.06,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1514416/000172196225000007/xslF345X05/wk-form4_1764712460.xml"
        },
        {
            "date": "2025-12-01",
            "ownerCik": null,
            "ownerName": "Devesh Agarwal",
            "transactionDate": "2025-12-01",
            "transactionCode": "S",
            "transactionAmount": 4202,
            "transactionPrice": 14.06,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1514416/000202969225000009/xslF345X05/wk-form4_1764712507.xml"
        },
        {
            "date": "2025-12-01",
            "ownerCik": null,
            "ownerName": "Devin M Krupka",
            "transactionDate": "2025-12-01",
            "transactionCode": "S",
            "transactionAmount": 2976,
            "transactionPrice": 14.06,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1514416/000196780825000011/xslF345X05/wk-form4_1764712572.xml"
        },
        {
            "date": "2025-12-01",
            "ownerCik": null,
            "ownerName": "John C Murdock",
            "transactionDate": "2025-12-01",
            "transactionCode": "S",
            "transactionAmount": 1215,
            "transactionPrice": 14.03,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1514416/000172198525000005/xslF345X05/wk-form4_1764712366.xml"
        },
        {
            "date": "2025-12-01",
            "ownerCik": null,
            "ownerName": "Kade Ross",
            "transactionDate": "2025-12-01",
            "transactionCode": "S",
            "transactionAmount": 3819,
            "transactionPrice": 14.06,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1514416/000180775925000007/xslF345X05/wk-form4_1764712552.xml"
        },
        {
            "date": "2025-12-01",
            "ownerCik": null,
            "ownerName": "Rebecca Bottorff",
            "transactionDate": "2025-12-01",
            "transactionCode": "S",
            "transactionAmount": 5973,
            "transactionPrice": 14.06,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1514416/000180473525000011/xslF345X05/wk-form4_1764712543.xml"
        },
        {
            "date": "2025-12-01",
            "ownerCik": null,
            "ownerName": "Richard Brandon Asbill",
            "transactionDate": "2025-12-01",
            "transactionCode": "S",
            "transactionAmount": 4460,
            "transactionPrice": 14.06,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1514416/000184247025000007/xslF345X05/wk-form4_1764712529.xml"
        },
        {
            "date": "2025-09-17",
            "ownerCik": null,
            "ownerName": "Devin M Krupka",
            "transactionDate": "2025-09-17",
            "transactionCode": "S",
            "transactionAmount": 7166,
            "transactionPrice": 18,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1514416/000196780825000007/xslF345X05/wk-form4_1758225864.xml"
        },
        {
            "date": "2025-09-09",
            "ownerCik": null,
            "ownerName": "Daryl Raiford",
            "transactionDate": "2025-09-09",
            "transactionCode": "S",
            "transactionAmount": 14143,
            "transactionPrice": 15.47,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1405026/000140502625000013/xslF345X05/wk-form4_1757458378.xml"
        },
        {
            "date": "2025-09-08",
            "ownerCik": null,
            "ownerName": "Daryl Raiford",
            "transactionDate": "2025-09-08",
            "transactionCode": "S",
            "transactionAmount": 5000,
            "transactionPrice": 15.71,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1405026/000140502625000013/xslF345X05/wk-form4_1757458378.xml"
        },
        {
            "date": "2025-09-08",
            "ownerCik": null,
            "ownerName": "Daryl Raiford",
            "transactionDate": "2025-09-08",
            "transactionCode": "S",
            "transactionAmount": 1625,
            "transactionPrice": 15.7,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1405026/000140502625000013/xslF345X05/wk-form4_1757458378.xml"
        },
        {
            "date": "2025-09-05",
            "ownerCik": null,
            "ownerName": "Daryl Raiford",
            "transactionDate": "2025-09-05",
            "transactionCode": "S",
            "transactionAmount": 19000,
            "transactionPrice": 15.5,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1405026/000140502625000013/xslF345X05/wk-form4_1757458378.xml"
        },
        {
            "date": "2025-09-04",
            "ownerCik": null,
            "ownerName": "Daryl Raiford",
            "transactionDate": "2025-09-04",
            "transactionCode": "S",
            "transactionAmount": 2594,
            "transactionPrice": 15.46,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1405026/000140502625000011/xslF345X05/wk-form4_1757019544.xml"
        },
        {
            "date": "2025-09-03",
            "ownerCik": null,
            "ownerName": "Daryl Raiford",
            "transactionDate": "2025-09-03",
            "transactionCode": "S",
            "transactionAmount": 4117,
            "transactionPrice": 15.23,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1405026/000140502625000011/xslF345X05/wk-form4_1757019544.xml"
        },
        {
            "date": "2025-09-02",
            "ownerCik": null,
            "ownerName": "Daryl Raiford",
            "transactionDate": "2025-09-02",
            "transactionCode": "S",
            "transactionAmount": 2150,
            "transactionPrice": 14.96,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1405026/000140502625000011/xslF345X05/wk-form4_1757019544.xml"
        },
        {
            "date": "2025-08-29",
            "ownerCik": null,
            "ownerName": "Daryl Raiford",
            "transactionDate": "2025-08-29",
            "transactionCode": "S",
            "transactionAmount": 3488,
            "transactionPrice": 15.09,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1405026/000140502625000009/xslF345X05/wk-form4_1756845419.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "33.2257",
                "shares": 33225700.000000004
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "30.8140",
                "shares": 30814000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "27.8820",
                "shares": 27882000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "25.8296",
                "shares": 25829600
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "30.4653",
                "shares": 30465300
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "25.1354",
                "shares": 25135400
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "24.6503",
                "shares": 24650300
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "23.4932",
                "shares": 23493200
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "18.4105",
                "shares": 18410500
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "14.8934",
                "shares": 14893400
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "14.5726",
                "shares": 14572600
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "12.0000",
                "shares": 12000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "33.2257",
                "shares": 33225700.000000004
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "32.9580",
                "shares": 32958000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "30.8140",
                "shares": 30814000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "30.2785",
                "shares": 30278500
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "29.8890",
                "shares": 29889000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "28.9820",
                "shares": 28982000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "27.8820",
                "shares": 27882000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "28.6155",
                "shares": 28615500
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "29.5006",
                "shares": 29500600
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "26.4938",
                "shares": 26493800
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "25.8296",
                "shares": 25829600
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "25.6134",
                "shares": 25613400
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "25.5552",
                "shares": 25555200
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "29.2733",
                "shares": 29273300
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "30.4653",
                "shares": 30465300
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "25.3041",
                "shares": 25304100
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "25.2796",
                "shares": 25279600
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "25.2201",
                "shares": 25220100
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "25.1354",
                "shares": 25135400
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "25.1148",
                "shares": 25114800
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "25.0960",
                "shares": 25096000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "25.0159",
                "shares": 25015900
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "24.6503",
                "shares": 24650300
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "24.1758",
                "shares": 24175800
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "23.9737",
                "shares": 23973700
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "23.5636",
                "shares": 23563600
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "23.4932",
                "shares": 23493200
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "23.4265",
                "shares": 23426500
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "24.4474",
                "shares": 24447400
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "21.9759",
                "shares": 21975900
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "18.4105",
                "shares": 18410500
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "21.1461",
                "shares": 21146100
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "20.8937",
                "shares": 20893700
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "20.4848",
                "shares": 20484800
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "14.8934",
                "shares": 14893400
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "17.6213",
                "shares": 17621300
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "14.5726",
                "shares": 14572600
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "14.5726",
                "shares": 14572600
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "14.5726",
                "shares": 14572600
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "14.5726",
                "shares": 14572600
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "12.8244",
                "shares": 12824400
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "12.8244",
                "shares": 12824400
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-10-29",
                "date": "2026-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": 0.23,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-07-29",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.05,
                "epsDifference": -0.04,
                "surprisePercent": -80
            },
            "2026-03-31": {
                "reportDate": "2026-04-30",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.3,
                "epsDifference": 0.08,
                "surprisePercent": 26.6667
            },
            "2025-12-31": {
                "reportDate": "2026-02-19",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.3275,
                "epsDifference": 0.0225,
                "surprisePercent": 6.8702
            },
            "2025-09-30": {
                "reportDate": "2025-10-30",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.37,
                "epsDifference": -0.01,
                "surprisePercent": -2.7027
            },
            "2025-06-30": {
                "reportDate": "2025-07-29",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.33,
                "epsDifference": 0.05,
                "surprisePercent": 15.1515
            },
            "2025-03-31": {
                "reportDate": "2025-05-07",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.27,
                "epsDifference": 0.09,
                "surprisePercent": 33.3333
            },
            "2024-12-31": {
                "reportDate": "2025-02-26",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.3919,
                "epsDifference": -0.0219,
                "surprisePercent": -5.5882
            },
            "2024-09-30": {
                "reportDate": "2024-10-31",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.32,
                "epsDifference": 0.11,
                "surprisePercent": 34.375
            },
            "2024-06-30": {
                "reportDate": "2024-08-01",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.26,
                "epsDifference": 0.03,
                "surprisePercent": 11.5385
            },
            "2024-03-31": {
                "reportDate": "2024-05-07",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.2,
                "epsDifference": 0.07,
                "surprisePercent": 35
            },
            "2023-12-31": {
                "reportDate": "2024-02-28",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.23,
                "epsDifference": 0.15,
                "surprisePercent": 65.2174
            },
            "2023-09-30": {
                "reportDate": "2023-11-02",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.2,
                "epsDifference": 0.03,
                "surprisePercent": 15
            },
            "2023-06-30": {
                "reportDate": "2023-08-02",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.04,
                "epsDifference": 0.12,
                "surprisePercent": 300
            },
            "2023-03-31": {
                "reportDate": "2023-05-02",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.01,
                "epsDifference": 0.04,
                "surprisePercent": 400
            },
            "2022-12-31": {
                "reportDate": "2023-02-23",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.04,
                "epsDifference": 0.15,
                "surprisePercent": 375
            },
            "2022-09-30": {
                "reportDate": "2022-11-01",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.03,
                "epsDifference": 0.24,
                "surprisePercent": 800
            },
            "2022-06-30": {
                "reportDate": "2022-08-03",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.07,
                "epsDifference": 0.03,
                "surprisePercent": 42.8571
            },
            "2022-03-31": {
                "reportDate": "2022-05-04",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": -0.08,
                "epsDifference": 0.17,
                "surprisePercent": 212.5
            },
            "2021-12-31": {
                "reportDate": "2022-02-23",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": -0.13,
                "epsDifference": 0.22,
                "surprisePercent": 169.2308
            },
            "2021-09-30": {
                "reportDate": "2021-11-08",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.08,
                "epsDifference": 0.17,
                "surprisePercent": 212.5
            },
            "2021-06-30": {
                "reportDate": "2021-08-05",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.08,
                "epsDifference": 0.24,
                "surprisePercent": 300
            },
            "2021-03-31": {
                "reportDate": "2021-05-05",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.01,
                "epsDifference": 0.29,
                "surprisePercent": 2900
            },
            "2020-12-31": {
                "reportDate": "2021-02-25",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.04,
                "epsDifference": 0.09,
                "surprisePercent": 225
            },
            "2020-09-30": {
                "reportDate": "2020-10-29",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": -0.02,
                "epsDifference": 0.26,
                "surprisePercent": 1300
            },
            "2020-06-30": {
                "reportDate": "2020-07-30",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.0044,
                "epsDifference": 0.1256,
                "surprisePercent": 2854.5455
            },
            "2020-03-31": {
                "reportDate": "2020-04-30",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": -0.11,
                "epsDifference": 0.15,
                "surprisePercent": 136.3636
            },
            "2019-12-31": {
                "reportDate": "2020-02-20",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.15,
                "epsDifference": 0.13,
                "surprisePercent": 86.6667
            },
            "2019-09-30": {
                "reportDate": "2019-11-06",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.15,
                "epsDifference": 0.09,
                "surprisePercent": 60
            },
            "2019-06-30": {
                "reportDate": "2019-07-31",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.17,
                "epsDifference": 0.13,
                "surprisePercent": 76.4706
            },
            "2019-03-31": {
                "reportDate": "2019-05-02",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.25,
                "epsDifference": 0.13,
                "surprisePercent": 52
            },
            "2018-12-31": {
                "reportDate": "2019-02-13",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.29,
                "epsDifference": 0.25,
                "surprisePercent": 86.2069
            },
            "2018-09-30": {
                "reportDate": "2018-10-30",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.19,
                "epsDifference": 0.14,
                "surprisePercent": 73.6842
            },
            "2018-06-30": {
                "reportDate": "2018-07-31",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": -0.12,
                "epsDifference": 0.32,
                "surprisePercent": 266.6667
            },
            "2018-03-31": {
                "reportDate": "2018-05-02",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.09,
                "epsDifference": 0.24,
                "surprisePercent": 266.6667
            },
            "2017-12-31": {
                "reportDate": "2018-02-21",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.01,
                "epsDifference": 0.08,
                "surprisePercent": 800
            },
            "2017-09-30": {
                "reportDate": "2017-12-13",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.1,
                "epsDifference": 0.05,
                "surprisePercent": 50
            },
            "2017-06-30": {
                "reportDate": "2017-08-30",
                "date": "2017-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0,
                "epsDifference": 0.18,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.1062",
                "earningsEstimateAvg": "1.9380",
                "earningsEstimateLow": "1.6800",
                "earningsEstimateHigh": "2.0800",
                "earningsEstimateYearAgoEps": "1.7520",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1062",
                "revenueEstimateAvg": "946476000.00",
                "revenueEstimateLow": "915500000.00",
                "revenueEstimateHigh": "976280000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0447",
                "epsTrendCurrent": "1.9380",
                "epsTrend7daysAgo": "1.9260",
                "epsTrend30daysAgo": "1.8960",
                "epsTrend60daysAgo": "2.2560",
                "epsTrend90daysAgo": "2.2380",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.2252",
                "earningsEstimateAvg": "1.7520",
                "earningsEstimateLow": "1.7200",
                "earningsEstimateHigh": "1.7800",
                "earningsEstimateYearAgoEps": "1.4300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.2252",
                "revenueEstimateAvg": "905958800.00",
                "revenueEstimateLow": "900600000.00",
                "revenueEstimateHigh": "909800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.2018",
                "epsTrendCurrent": "1.7520",
                "epsTrend7daysAgo": "1.7520",
                "epsTrend30daysAgo": "1.7500",
                "epsTrend60daysAgo": "1.8000",
                "epsTrend90daysAgo": "1.8000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "0.3167",
                "earningsEstimateAvg": "0.4740",
                "earningsEstimateLow": "0.4600",
                "earningsEstimateHigh": "0.4800",
                "earningsEstimateYearAgoEps": "0.3600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.3167",
                "revenueEstimateAvg": "233126200.00",
                "revenueEstimateLow": "231000000.00",
                "revenueEstimateHigh": "234100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.2149",
                "epsTrendCurrent": "0.4740",
                "epsTrend7daysAgo": "0.4700",
                "epsTrend30daysAgo": "0.4680",
                "epsTrend60daysAgo": "0.4560",
                "epsTrend90daysAgo": "0.4560",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-0.0421",
                "earningsEstimateAvg": "0.3640",
                "earningsEstimateLow": "0.3500",
                "earningsEstimateHigh": "0.3800",
                "earningsEstimateYearAgoEps": "0.3800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.0421",
                "revenueEstimateAvg": "216987800.00",
                "revenueEstimateLow": "216000000.00",
                "revenueEstimateHigh": "217700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.2054",
                "epsTrendCurrent": "0.3640",
                "epsTrend7daysAgo": "0.3640",
                "epsTrend30daysAgo": "0.3640",
                "epsTrend60daysAgo": "0.3640",
                "epsTrend90daysAgo": "0.3360",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.1778",
                "earningsEstimateAvg": "0.2960",
                "earningsEstimateLow": "0.2000",
                "earningsEstimateHigh": "0.3500",
                "earningsEstimateYearAgoEps": "0.3600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.1778",
                "revenueEstimateAvg": "201572200.00",
                "revenueEstimateLow": "200400000.00",
                "revenueEstimateHigh": "202100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1569",
                "epsTrendCurrent": "0.2960",
                "epsTrend7daysAgo": "0.2960",
                "epsTrend30daysAgo": "0.2960",
                "epsTrend60daysAgo": "0.3750",
                "epsTrend90daysAgo": "0.3467",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.0701",
                "earningsEstimateAvg": "1.4340",
                "earningsEstimateLow": "1.3000",
                "earningsEstimateHigh": "1.5300",
                "earningsEstimateYearAgoEps": "1.3400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0701",
                "revenueEstimateAvg": "754464000.00",
                "revenueEstimateLow": "753000000.00",
                "revenueEstimateHigh": "757149000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0080",
                "epsTrendCurrent": "1.4340",
                "epsTrend7daysAgo": "1.4340",
                "epsTrend30daysAgo": "1.4250",
                "epsTrend60daysAgo": "1.4250",
                "epsTrend90daysAgo": "1.4250",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-0.1349",
                "earningsEstimateAvg": "0.3720",
                "earningsEstimateLow": "0.3300",
                "earningsEstimateHigh": "0.4100",
                "earningsEstimateYearAgoEps": "0.4300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.1349",
                "revenueEstimateAvg": "189914800.00",
                "revenueEstimateLow": "189000000.00",
                "revenueEstimateHigh": "190800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0205",
                "epsTrendCurrent": "0.3720",
                "epsTrend7daysAgo": "0.3720",
                "epsTrend30daysAgo": "0.3683",
                "epsTrend60daysAgo": "0.3967",
                "epsTrend90daysAgo": "0.3967",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.1494",
                "earningsEstimateAvg": "0.3333",
                "earningsEstimateLow": "0.2900",
                "earningsEstimateHigh": "0.3900",
                "earningsEstimateYearAgoEps": "0.2900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.1494",
                "revenueEstimateAvg": "178871800.00",
                "revenueEstimateLow": "178100000.00",
                "revenueEstimateHigh": "179500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0304",
                "epsTrendCurrent": "0.3333",
                "epsTrend7daysAgo": "0.3333",
                "epsTrend30daysAgo": "0.3333",
                "epsTrend60daysAgo": "0.3199",
                "epsTrend90daysAgo": "0.3270",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.2700",
                "earningsEstimateLow": "0.1800",
                "earningsEstimateHigh": "0.3300",
                "earningsEstimateYearAgoEps": "0.2700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "168962000.00",
                "revenueEstimateLow": "168000000.00",
                "revenueEstimateHigh": "169700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0121",
                "epsTrendCurrent": "0.2700",
                "epsTrend7daysAgo": "0.2626",
                "epsTrend30daysAgo": "0.2626",
                "epsTrend60daysAgo": "0.2626",
                "epsTrend90daysAgo": "0.3212",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.6387",
                "earningsEstimateAvg": "1.3601",
                "earningsEstimateLow": "1.2410",
                "earningsEstimateHigh": "1.4100",
                "earningsEstimateYearAgoEps": "0.8300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.6387",
                "revenueEstimateAvg": "742171900.00",
                "revenueEstimateLow": "738600000.00",
                "revenueEstimateHigh": "746600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.2347",
                "epsTrendCurrent": "1.3601",
                "epsTrend7daysAgo": "1.3601",
                "epsTrend30daysAgo": "1.3601",
                "epsTrend60daysAgo": "1.2384",
                "epsTrend90daysAgo": "1.2384",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.3910",
                "earningsEstimateAvg": "0.3200",
                "earningsEstimateLow": "0.2300",
                "earningsEstimateHigh": "0.3900",
                "earningsEstimateYearAgoEps": "0.2300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.3910",
                "revenueEstimateAvg": "181990000.00",
                "revenueEstimateLow": "181700000.00",
                "revenueEstimateHigh": "182900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1970",
                "epsTrendCurrent": "0.3200",
                "epsTrend7daysAgo": "0.3200",
                "epsTrend30daysAgo": "0.3200",
                "epsTrend60daysAgo": "0.3200",
                "epsTrend90daysAgo": "0.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.5000",
                "earningsEstimateAvg": "0.2400",
                "earningsEstimateLow": "0.0700",
                "earningsEstimateHigh": "0.3200",
                "earningsEstimateYearAgoEps": "0.1600",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.5000",
                "revenueEstimateAvg": "173320000.00",
                "revenueEstimateLow": "172600000.00",
                "revenueEstimateHigh": "174700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1880",
                "epsTrendCurrent": "0.2400",
                "epsTrend7daysAgo": "0.2400",
                "epsTrend30daysAgo": "0.2400",
                "epsTrend60daysAgo": "0.2400",
                "epsTrend90daysAgo": "0.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "3.0000",
                "earningsEstimateAvg": "0.2000",
                "earningsEstimateLow": "0.0900",
                "earningsEstimateHigh": "0.3500",
                "earningsEstimateYearAgoEps": "0.0500",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "3.0000",
                "revenueEstimateAvg": "165060000.00",
                "revenueEstimateLow": "164700000.00",
                "revenueEstimateHigh": "165900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.2400",
                "epsTrendCurrent": "0.2000",
                "epsTrend7daysAgo": "0.2000",
                "epsTrend30daysAgo": "0.2000",
                "epsTrend60daysAgo": "0.2000",
                "epsTrend90daysAgo": "0.2200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.2040",
                "earningsEstimateAvg": "0.6500",
                "earningsEstimateLow": "0.5000",
                "earningsEstimateHigh": "0.7500",
                "earningsEstimateYearAgoEps": "0.5400",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.2040",
                "revenueEstimateAvg": "589860000.00",
                "revenueEstimateLow": "589570000.00",
                "revenueEstimateHigh": "590100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0290",
                "epsTrendCurrent": "0.6500",
                "epsTrend7daysAgo": "0.6500",
                "epsTrend30daysAgo": "0.6500",
                "epsTrend60daysAgo": "0.6500",
                "epsTrend90daysAgo": "0.6500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.3700",
                "earningsEstimateAvg": "0.1700",
                "earningsEstimateLow": "0.0500",
                "earningsEstimateHigh": "0.2300",
                "earningsEstimateYearAgoEps": "0.2700",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.3700",
                "revenueEstimateAvg": "149060000.00",
                "revenueEstimateLow": "148100000.00",
                "revenueEstimateHigh": "149800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0050",
                "epsTrendCurrent": "0.1700",
                "epsTrend7daysAgo": "0.1700",
                "epsTrend30daysAgo": "0.1700",
                "epsTrend60daysAgo": "0.1700",
                "epsTrend90daysAgo": "0.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "2.5000",
                "earningsEstimateAvg": "0.0600",
                "earningsEstimateLow": "-0.1300",
                "earningsEstimateHigh": "0.2700",
                "earningsEstimateYearAgoEps": "-0.0400",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "2.5000",
                "revenueEstimateAvg": "209790000.00",
                "revenueEstimateLow": "208430000.00",
                "revenueEstimateHigh": "210520000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.5370",
                "epsTrendCurrent": "0.0600",
                "epsTrend7daysAgo": "0.0400",
                "epsTrend30daysAgo": "0.0400",
                "epsTrend60daysAgo": "0.0400",
                "epsTrend90daysAgo": "0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.8890",
                "earningsEstimateAvg": "0.0100",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "0.0600",
                "earningsEstimateYearAgoEps": "0.0900",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.8890",
                "revenueEstimateAvg": "133080000.00",
                "revenueEstimateLow": "132020000.00",
                "revenueEstimateHigh": "133800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0130",
                "epsTrendCurrent": "0.0100",
                "epsTrend7daysAgo": "0.0100",
                "epsTrend30daysAgo": "0.0100",
                "epsTrend60daysAgo": "0.0100",
                "epsTrend90daysAgo": "0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-0.6190",
                "earningsEstimateAvg": "0.3700",
                "earningsEstimateLow": "0.3500",
                "earningsEstimateHigh": "0.4000",
                "earningsEstimateYearAgoEps": "0.9700",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.6190",
                "revenueEstimateAvg": "563240000.00",
                "revenueEstimateLow": "562210000.00",
                "revenueEstimateHigh": "563800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.1470",
                "epsTrendCurrent": "0.3700",
                "epsTrend7daysAgo": "0.3700",
                "epsTrend30daysAgo": "0.3700",
                "epsTrend60daysAgo": "0.3700",
                "epsTrend90daysAgo": "0.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.8800",
                "earningsEstimateAvg": "0.0300",
                "earningsEstimateLow": "0.0200",
                "earningsEstimateHigh": "0.0400",
                "earningsEstimateYearAgoEps": "0.2500",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.8800",
                "revenueEstimateAvg": "140900000.00",
                "revenueEstimateLow": "140000000.00",
                "revenueEstimateHigh": "141900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1240",
                "epsTrendCurrent": "0.0300",
                "epsTrend7daysAgo": "0.0300",
                "epsTrend30daysAgo": "0.0300",
                "epsTrend60daysAgo": "0.0300",
                "epsTrend90daysAgo": "0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-1.1880",
                "earningsEstimateAvg": "-0.0600",
                "earningsEstimateLow": "-0.0900",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "0.3200",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-1.1880",
                "revenueEstimateAvg": "133660000.00",
                "revenueEstimateLow": "132600000.00",
                "revenueEstimateHigh": "134200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1080",
                "epsTrendCurrent": "-0.0600",
                "epsTrend7daysAgo": "-0.0600",
                "epsTrend30daysAgo": "-0.0600",
                "epsTrend60daysAgo": "-0.0600",
                "epsTrend90daysAgo": "-0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-1.2670",
                "earningsEstimateAvg": "-0.0800",
                "earningsEstimateLow": "-0.1100",
                "earningsEstimateHigh": "-0.0700",
                "earningsEstimateYearAgoEps": "0.3000",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-1.2670",
                "revenueEstimateAvg": "125960000.00",
                "revenueEstimateLow": "125000000.00",
                "revenueEstimateHigh": "126600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.1630",
                "epsTrendCurrent": "-0.0800",
                "epsTrend7daysAgo": "-0.0800",
                "epsTrend30daysAgo": "-0.0800",
                "epsTrend60daysAgo": "-0.0800",
                "epsTrend90daysAgo": "0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.3640",
                "earningsEstimateAvg": "0.7500",
                "earningsEstimateLow": "0.7300",
                "earningsEstimateHigh": "0.7700",
                "earningsEstimateYearAgoEps": "0.5500",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.3640",
                "revenueEstimateAvg": "483170000.00",
                "revenueEstimateLow": "480470000.00",
                "revenueEstimateHigh": "485460000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.4080",
                "epsTrendCurrent": "0.7500",
                "epsTrend7daysAgo": "0.7500",
                "epsTrend30daysAgo": "0.7500",
                "epsTrend60daysAgo": "0.7500",
                "epsTrend90daysAgo": "0.7500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "-0.6670",
                "earningsEstimateAvg": "0.0800",
                "earningsEstimateLow": "0.0500",
                "earningsEstimateHigh": "0.1700",
                "earningsEstimateYearAgoEps": "0.2400",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.6670",
                "revenueEstimateAvg": "125330000.00",
                "revenueEstimateLow": "122000000.00",
                "revenueEstimateHigh": "131000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.4790",
                "epsTrendCurrent": "0.0800",
                "epsTrend7daysAgo": "0.0800",
                "epsTrend30daysAgo": "0.0800",
                "epsTrend60daysAgo": "0.0800",
                "epsTrend90daysAgo": "0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "-0.3850",
                "earningsEstimateAvg": "0.0800",
                "earningsEstimateLow": "0.0800",
                "earningsEstimateHigh": "0.1000",
                "earningsEstimateYearAgoEps": "0.1300",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.3850",
                "revenueEstimateAvg": "116480000.00",
                "revenueEstimateLow": "116000000.00",
                "revenueEstimateHigh": "117000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0800",
                "epsTrend7daysAgo": "0.0800",
                "epsTrend30daysAgo": "0.0800",
                "epsTrend60daysAgo": "0.0800",
                "epsTrend90daysAgo": "0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "-0.7500",
                "earningsEstimateAvg": "0.0100",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0400",
                "earningsEstimateYearAgoEps": "0.0400",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.7500",
                "revenueEstimateAvg": "113479000.00",
                "revenueEstimateLow": "107990000.00",
                "revenueEstimateHigh": "108830000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.7930",
                "epsTrendCurrent": "0.0100",
                "epsTrend7daysAgo": "0.0100",
                "epsTrend30daysAgo": "0.0100",
                "epsTrend60daysAgo": "0.0100",
                "epsTrend90daysAgo": "0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "2.9570",
                "earningsEstimateAvg": "0.4500",
                "earningsEstimateLow": "0.4400",
                "earningsEstimateHigh": "0.4700",
                "earningsEstimateYearAgoEps": "-0.2300",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "2.9570",
                "revenueEstimateAvg": "326830000.00",
                "revenueEstimateLow": "326540000.00",
                "revenueEstimateHigh": "327090000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.4050",
                "epsTrendCurrent": "0.4500",
                "epsTrend7daysAgo": "0.4500",
                "epsTrend30daysAgo": "0.4500",
                "epsTrend60daysAgo": "0.4500",
                "epsTrend90daysAgo": "0.4500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "0.8330",
                "earningsEstimateAvg": "-0.0100",
                "earningsEstimateLow": "-0.0300",
                "earningsEstimateHigh": "0.0400",
                "earningsEstimateYearAgoEps": "-0.0600",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.8330",
                "revenueEstimateAvg": "76060000.00",
                "revenueEstimateLow": "71100000.00",
                "revenueEstimateHigh": "78400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0100",
                "epsTrend7daysAgo": "-0.0200",
                "epsTrend30daysAgo": "-0.0200",
                "epsTrend60daysAgo": "-0.0200",
                "epsTrend90daysAgo": "-0.0200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "1.0000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0100",
                "earningsEstimateYearAgoEps": "-0.0400",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "1.0000",
                "revenueEstimateAvg": "70510000.00",
                "revenueEstimateLow": "70200000.00",
                "revenueEstimateHigh": "71000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "-0.0100",
                "epsTrend90daysAgo": "-0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "0.0830",
                "earningsEstimateAvg": "-0.1100",
                "earningsEstimateLow": "-0.1200",
                "earningsEstimateHigh": "-0.1000",
                "earningsEstimateYearAgoEps": "-0.1200",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.0830",
                "revenueEstimateAvg": "63290000.00",
                "revenueEstimateLow": "62000000.00",
                "revenueEstimateHigh": "63700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.2330",
                "epsTrendCurrent": "-0.1100",
                "epsTrend7daysAgo": "-0.1100",
                "epsTrend30daysAgo": "-0.1100",
                "epsTrend60daysAgo": "-0.1100",
                "epsTrend90daysAgo": "-0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-1.8600",
                "earningsEstimateAvg": "-0.3700",
                "earningsEstimateLow": "-0.4500",
                "earningsEstimateHigh": "-0.2700",
                "earningsEstimateYearAgoEps": "0.4300",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-1.8600",
                "revenueEstimateAvg": "229980000.00",
                "revenueEstimateLow": "229000000.00",
                "revenueEstimateHigh": "235130000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1270",
                "epsTrendCurrent": "-0.3700",
                "epsTrend7daysAgo": "-0.3700",
                "epsTrend30daysAgo": "-0.3700",
                "epsTrend60daysAgo": "-0.3600",
                "epsTrend90daysAgo": "-0.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "-2.0000",
                "earningsEstimateAvg": "-0.1500",
                "earningsEstimateLow": "-0.1600",
                "earningsEstimateHigh": "-0.1400",
                "earningsEstimateYearAgoEps": "-0.0500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-2.0000",
                "revenueEstimateAvg": "58700000.00",
                "revenueEstimateLow": "58500000.00",
                "revenueEstimateHigh": "58900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1630",
                "epsTrendCurrent": "-0.1500",
                "epsTrend7daysAgo": "-0.1500",
                "epsTrend30daysAgo": "-0.1500",
                "epsTrend60daysAgo": "-0.1500",
                "epsTrend90daysAgo": "-0.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "-1.8500",
                "earningsEstimateAvg": "-0.1700",
                "earningsEstimateLow": "-0.1800",
                "earningsEstimateHigh": "-0.1600",
                "earningsEstimateYearAgoEps": "0.2000",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-1.8500",
                "revenueEstimateAvg": "55050000.00",
                "revenueEstimateLow": "54910000.00",
                "revenueEstimateHigh": "55300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1400",
                "epsTrendCurrent": "-0.1700",
                "epsTrend7daysAgo": "-0.1700",
                "epsTrend30daysAgo": "-0.1700",
                "epsTrend60daysAgo": "-0.1700",
                "epsTrend90daysAgo": "-0.1600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-1.7580",
                "earningsEstimateAvg": "-0.2500",
                "earningsEstimateLow": "-0.2800",
                "earningsEstimateHigh": "-0.1600",
                "earningsEstimateYearAgoEps": "0.3300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-1.7580",
                "revenueEstimateAvg": "51350000.00",
                "revenueEstimateLow": "51260000.00",
                "revenueEstimateHigh": "51500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0310",
                "epsTrendCurrent": "-0.2500",
                "epsTrend7daysAgo": "-0.2500",
                "epsTrend30daysAgo": "-0.2600",
                "epsTrend60daysAgo": "-0.2600",
                "epsTrend90daysAgo": "-0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "-0.6610",
                "earningsEstimateAvg": "0.2000",
                "earningsEstimateLow": "0.1900",
                "earningsEstimateHigh": "0.2100",
                "earningsEstimateYearAgoEps": "0.5900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.6610",
                "revenueEstimateAvg": "201200000.00",
                "revenueEstimateLow": "201100000.00",
                "revenueEstimateHigh": "201400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.2350",
                "epsTrendCurrent": "0.2000",
                "epsTrend7daysAgo": "0.2000",
                "epsTrend30daysAgo": "0.2000",
                "epsTrend60daysAgo": "0.2000",
                "epsTrend90daysAgo": "0.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "-2.3330",
                "earningsEstimateAvg": "-0.2000",
                "earningsEstimateLow": "-0.2100",
                "earningsEstimateHigh": "-0.1900",
                "earningsEstimateYearAgoEps": "0.1500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-2.3330",
                "revenueEstimateAvg": "47940000.00",
                "revenueEstimateLow": "47500000.00",
                "revenueEstimateHigh": "48200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1600",
                "epsTrendCurrent": "-0.2000",
                "epsTrend7daysAgo": "-0.2000",
                "epsTrend30daysAgo": "-0.2000",
                "epsTrend60daysAgo": "-0.2000",
                "epsTrend90daysAgo": "-0.1400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.1200",
                "earningsEstimateLow": "-0.1300",
                "earningsEstimateHigh": "-0.1100",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "45350000.00",
                "revenueEstimateLow": "45200000.00",
                "revenueEstimateHigh": "45500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1200",
                "epsTrend7daysAgo": "-0.1200",
                "epsTrend30daysAgo": "-0.1200",
                "epsTrend60daysAgo": "-0.1200",
                "epsTrend90daysAgo": "0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0900",
                "earningsEstimateLow": "0.0800",
                "earningsEstimateHigh": "0.1000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "47190000.00",
                "revenueEstimateLow": "47000000.00",
                "revenueEstimateHigh": "47300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0900",
                "epsTrend7daysAgo": "0.0900",
                "epsTrend30daysAgo": "0.0900",
                "epsTrend60daysAgo": "0.0600",
                "epsTrend90daysAgo": "-0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.5200",
                "earningsEstimateLow": "0.5000",
                "earningsEstimateHigh": "0.5400",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "162170000.00",
                "revenueEstimateLow": "162050000.00",
                "revenueEstimateHigh": "162400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.5200",
                "epsTrend7daysAgo": "0.5200",
                "epsTrend30daysAgo": "0.5200",
                "epsTrend60daysAgo": "0.5200",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 0.39
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 1.45
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 1.36
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 0.82
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 0.51
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 0.96
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 0.54
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -0.24
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 0.44
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 0.42
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1101438000000.00",
                    "intangibleAssets": "121361000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21490089000.00",
                    "totalLiab": "723265000000.00",
                    "totalStockholderEquity": "378173000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "87384297000.00",
                    "commonStock": "33000000.00",
                    "capitalStock": "33000.00",
                    "retainedEarnings": "-77821000000.00",
                    "otherLiab": null,
                    "goodWill": "346581000000.00",
                    "otherAssets": null,
                    "cash": "169902000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "149778000000.00",
                    "currentDeferredRevenue": "8796000000.00",
                    "netDebt": "384519000000.00",
                    "shortTermDebt": "4546542000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "554421000000.00",
                    "otherStockholderEquity": "471318848000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "306124000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4455000000.00",
                    "netReceivables": "110294000000.00",
                    "longTermDebt": "330769000.00",
                    "inventory": null,
                    "accountsPayable": "49143000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14887000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9748000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "795314000000.00",
                    "capitalLeaseObligations": "223652000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1727000.00",
                    "nonCurrentLiabilitiesTotal": "573487000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1101438000000.00",
                    "cashAndShortTermInvestments": "174357000000.00",
                    "propertyPlantAndEquipmentGross": "459336000.00",
                    "propertyPlantAndEquipmentNet": "317624000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "156346000.00",
                    "netInvestedCapital": "708942000.00",
                    "commonStockSharesOutstanding": "33225729.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "984196000.00",
                    "intangibleAssets": "128830000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20441000.00",
                    "totalLiab": "578525000.00",
                    "totalStockholderEquity": "405671000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "84384000.00",
                    "commonStock": "32000.00",
                    "capitalStock": "32000.00",
                    "retainedEarnings": "-80208000.00",
                    "otherLiab": null,
                    "goodWill": "348694000.00",
                    "otherAssets": null,
                    "cash": "47283000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "182520000.00",
                    "currentDeferredRevenue": "11812000.00",
                    "netDebt": "375938000.00",
                    "shortTermDebt": "54630000.00",
                    "shortLongTermDebt": "50500000.00",
                    "shortLongTermDebtTotal": "423221000.00",
                    "otherStockholderEquity": "498260000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "171884000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2990000.00",
                    "netReceivables": "101170000.00",
                    "longTermDebt": "148699000.00",
                    "inventory": null,
                    "accountsPayable": "31694000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12413000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15063000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "816870000.00",
                    "capitalLeaseObligations": "224022000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1625000.00",
                    "nonCurrentLiabilitiesTotal": "396005000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "984196000.00",
                    "cashAndShortTermInvestments": "50273000.00",
                    "propertyPlantAndEquipmentGross": "456103000.00",
                    "propertyPlantAndEquipmentNet": "324283000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-10636000.00",
                    "netInvestedCapital": "604870000.00",
                    "commonStockSharesOutstanding": "32958000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "1120127000.00",
                    "intangibleAssets": "138742000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11185000.00",
                    "totalLiab": "720154000.00",
                    "totalStockholderEquity": "399973000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "91151000.00",
                    "commonStock": "31000.00",
                    "capitalStock": "31000.00",
                    "retainedEarnings": "-84326000.00",
                    "otherLiab": null,
                    "goodWill": "356772000.00",
                    "otherAssets": null,
                    "cash": "103160000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "154067000.00",
                    "currentDeferredRevenue": "8742000.00",
                    "netDebt": "598014000.00",
                    "shortTermDebt": "11574000.00",
                    "shortLongTermDebt": "7627000.00",
                    "shortLongTermDebtTotal": "701174000.00",
                    "otherStockholderEquity": "485836000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "214230000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8476000.00",
                    "netReceivables": "91409000.00",
                    "longTermDebt": "247562000.00",
                    "inventory": null,
                    "accountsPayable": "42600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1568000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15681999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "905896999.00",
                    "capitalLeaseObligations": "224966000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "555000.00",
                    "nonCurrentLiabilitiesTotal": "566087000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1120127000.00",
                    "cashAndShortTermInvestments": "111636000.00",
                    "propertyPlantAndEquipmentGross": "455270000.00",
                    "propertyPlantAndEquipmentNet": "327201000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "64993000.00",
                    "netInvestedCapital": "655162000.00",
                    "commonStockSharesOutstanding": "30814000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1033335000.00",
                    "intangibleAssets": "143467000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19248000.00",
                    "totalLiab": "640591000.00",
                    "totalStockholderEquity": "392744000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "81741000.00",
                    "commonStock": "31000.00",
                    "capitalStock": "31000.00",
                    "retainedEarnings": "-81326000.00",
                    "otherLiab": null,
                    "goodWill": "357043000.00",
                    "otherAssets": null,
                    "cash": "73373000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "139259000.00",
                    "currentDeferredRevenue": "11866000.00",
                    "netDebt": "406251000.00",
                    "shortTermDebt": "11272000.00",
                    "shortLongTermDebt": "7617000.00",
                    "shortLongTermDebtTotal": "479624000.00",
                    "otherStockholderEquity": "475353000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "193010000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6999000.00",
                    "netReceivables": "93390000.00",
                    "longTermDebt": "247293000.00",
                    "inventory": null,
                    "accountsPayable": "34380000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1314000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11106000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "840325000.00",
                    "capitalLeaseObligations": "224714000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "610000.00",
                    "nonCurrentLiabilitiesTotal": "502479000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1033335000.00",
                    "cashAndShortTermInvestments": "80372000.00",
                    "propertyPlantAndEquipmentGross": "456401000.00",
                    "propertyPlantAndEquipmentNet": "328709000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "53751000.00",
                    "netInvestedCapital": "647654000.00",
                    "commonStockSharesOutstanding": "30278516.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1022482000.00",
                    "intangibleAssets": "149730000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19119000.00",
                    "totalLiab": "637944000.00",
                    "totalStockholderEquity": "384538000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "90132000.00",
                    "commonStock": "30000.00",
                    "capitalStock": "30000.00",
                    "retainedEarnings": "-80085000.00",
                    "otherLiab": null,
                    "goodWill": "356185000.00",
                    "otherAssets": null,
                    "cash": "60136000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "134892000.00",
                    "currentDeferredRevenue": "12233000.00",
                    "netDebt": "419994000.00",
                    "shortTermDebt": "11235000.00",
                    "shortLongTermDebt": "7607000.00",
                    "shortLongTermDebtTotal": "480130000.00",
                    "otherStockholderEquity": "466358000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "176413000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8000000.00",
                    "netReceivables": "89158000.00",
                    "longTermDebt": "247025000.00",
                    "inventory": null,
                    "accountsPayable": "21292000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1765000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8051000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "846069000.00",
                    "capitalLeaseObligations": "225498000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "584000.00",
                    "nonCurrentLiabilitiesTotal": "503340000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1022482000.00",
                    "cashAndShortTermInvestments": "68136000.00",
                    "propertyPlantAndEquipmentGross": "450808000.00",
                    "propertyPlantAndEquipmentNet": "332103000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "41521000.00",
                    "netInvestedCapital": "639170000.00",
                    "commonStockSharesOutstanding": "29889000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "964374000.00",
                    "intangibleAssets": "145375000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22730000.00",
                    "totalLiab": "618968000.00",
                    "totalStockholderEquity": "345406000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "69737000.00",
                    "commonStock": "30000.00",
                    "capitalStock": "30000.00",
                    "retainedEarnings": "-75154000.00",
                    "otherLiab": null,
                    "goodWill": "329264000.00",
                    "otherAssets": null,
                    "cash": "35933000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "115739000.00",
                    "currentDeferredRevenue": "10727000.00",
                    "netDebt": "443253000.00",
                    "shortTermDebt": "10853000.00",
                    "shortLongTermDebt": "7598000.00",
                    "shortLongTermDebtTotal": "479186000.00",
                    "otherStockholderEquity": "457077000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "151412000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5758000.00",
                    "netReceivables": "86991000.00",
                    "longTermDebt": "246756000.00",
                    "inventory": null,
                    "accountsPayable": "16566000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-36547000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8286000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "812962000.00",
                    "capitalLeaseObligations": "224832000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "575000.00",
                    "nonCurrentLiabilitiesTotal": "503229000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "964374000.00",
                    "cashAndShortTermInvestments": "41691000.00",
                    "propertyPlantAndEquipmentGross": "439844000.00",
                    "propertyPlantAndEquipmentNet": "330037000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "35673000.00",
                    "netInvestedCapital": "599760000.00",
                    "commonStockSharesOutstanding": "28982000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "989166000.00",
                    "intangibleAssets": "145355000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17570000.00",
                    "totalLiab": "676633000.00",
                    "totalStockholderEquity": "312533000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "90223000.00",
                    "commonStock": "29000.00",
                    "capitalStock": "29000.00",
                    "retainedEarnings": "-71414000.00",
                    "otherLiab": null,
                    "goodWill": "317243000.00",
                    "otherAssets": null,
                    "cash": "81812000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "140323000.00",
                    "currentDeferredRevenue": "10729000.00",
                    "netDebt": "421774000.00",
                    "shortTermDebt": "3111000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "503586000.00",
                    "otherStockholderEquity": "435927000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "187812000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1975000.00",
                    "netReceivables": "86455000.00",
                    "longTermDebt": "281284000.00",
                    "inventory": null,
                    "accountsPayable": "28362000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-52009000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8332000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "801354000.00",
                    "capitalLeaseObligations": "222302000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "576000.00",
                    "nonCurrentLiabilitiesTotal": "536310000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "989166000.00",
                    "cashAndShortTermInvestments": "83787000.00",
                    "propertyPlantAndEquipmentGross": "439018000.00",
                    "propertyPlantAndEquipmentNet": "330424000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "47489000.00",
                    "netInvestedCapital": "593817000.00",
                    "commonStockSharesOutstanding": "27882000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1029748000.00",
                    "intangibleAssets": "159254000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19139000.00",
                    "totalLiab": "693173000.00",
                    "totalStockholderEquity": "336575000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "86327000.00",
                    "commonStock": "28000.00",
                    "capitalStock": "28000.00",
                    "retainedEarnings": "-69655000.00",
                    "otherLiab": null,
                    "goodWill": "340387000.00",
                    "otherAssets": null,
                    "cash": "74940000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "153655000.00",
                    "currentDeferredRevenue": "10324000.00",
                    "netDebt": "454097000.00",
                    "shortTermDebt": "28360000.00",
                    "shortLongTermDebt": "25000000.00",
                    "shortLongTermDebtTotal": "529037000.00",
                    "otherStockholderEquity": "426757000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "198662000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4967000.00",
                    "netReceivables": "99616000.00",
                    "longTermDebt": "280972000.00",
                    "inventory": null,
                    "accountsPayable": "20557000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20555000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8755000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "831086000.00",
                    "capitalLeaseObligations": "223065000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "360000.00",
                    "nonCurrentLiabilitiesTotal": "539518000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1029748000.00",
                    "cashAndShortTermInvestments": "79907000.00",
                    "propertyPlantAndEquipmentGross": "424347000.00",
                    "propertyPlantAndEquipmentNet": "322690000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "45007000.00",
                    "netInvestedCapital": "642547000.00",
                    "commonStockSharesOutstanding": "28615520.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1002103000.00",
                    "intangibleAssets": "155966000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19130000.00",
                    "totalLiab": "694656000.00",
                    "totalStockholderEquity": "307447000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "60353000.00",
                    "commonStock": "27000.00",
                    "capitalStock": "27000.00",
                    "retainedEarnings": "-70068000.00",
                    "otherLiab": null,
                    "goodWill": "326220000.00",
                    "otherAssets": null,
                    "cash": "62277000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "156463000.00",
                    "currentDeferredRevenue": "11796000.00",
                    "netDebt": "482358000.00",
                    "shortTermDebt": "43478000.00",
                    "shortLongTermDebt": "40000000.00",
                    "shortLongTermDebtTotal": "544635000.00",
                    "otherStockholderEquity": "418503000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "181382000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14399000.00",
                    "netReceivables": "85576000.00",
                    "longTermDebt": "280660000.00",
                    "inventory": null,
                    "accountsPayable": "31933000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-41015000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13522000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "824592000.00",
                    "capitalLeaseObligations": "223975000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "354000.00",
                    "nonCurrentLiabilitiesTotal": "538193000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1002103000.00",
                    "cashAndShortTermInvestments": "76676000.00",
                    "propertyPlantAndEquipmentGross": "422146000.00",
                    "propertyPlantAndEquipmentNet": "328884000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "24919000.00",
                    "netInvestedCapital": "628107000.00",
                    "commonStockSharesOutstanding": "29500598.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1085531000.00",
                    "intangibleAssets": "160511000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20346000.00",
                    "totalLiab": "787332000.00",
                    "totalStockholderEquity": "298199000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "59411000.00",
                    "commonStock": "27000.00",
                    "capitalStock": "27000.00",
                    "retainedEarnings": "-74123000.00",
                    "otherLiab": null,
                    "goodWill": "328572000.00",
                    "otherAssets": "1.00",
                    "cash": "105390000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "108700000.00",
                    "currentDeferredRevenue": "12091000.00",
                    "netDebt": "538438000.00",
                    "shortTermDebt": "5089000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "643828000.00",
                    "otherStockholderEquity": "410420000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "257027000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "41839000.00",
                    "netReceivables": "89452000.00",
                    "longTermDebt": "419011000.00",
                    "inventory": null,
                    "accountsPayable": "23407000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-38125000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9244000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "828504000.00",
                    "capitalLeaseObligations": "224817000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "371000.00",
                    "nonCurrentLiabilitiesTotal": "678632000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1085531000.00",
                    "cashAndShortTermInvestments": "147229000.00",
                    "propertyPlantAndEquipmentGross": "415774000.00",
                    "propertyPlantAndEquipmentNet": "330177000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "148327000.00",
                    "netInvestedCapital": "717210000.00",
                    "commonStockSharesOutstanding": "26493802.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1101048000.00",
                    "intangibleAssets": "166914000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21145000.00",
                    "totalLiab": "803658000.00",
                    "totalStockholderEquity": "297390000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "60547000.00",
                    "commonStock": "26000.00",
                    "capitalStock": "26000.00",
                    "retainedEarnings": "-64890000.00",
                    "otherLiab": null,
                    "goodWill": "335872000.00",
                    "otherAssets": null,
                    "cash": "131987000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "122771000.00",
                    "currentDeferredRevenue": "14086000.00",
                    "netDebt": "512550000.00",
                    "shortTermDebt": "5463000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "644537000.00",
                    "otherStockholderEquity": "391048000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "252775000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "21488000.00",
                    "netReceivables": "78155000.00",
                    "longTermDebt": "418526000.00",
                    "inventory": null,
                    "accountsPayable": "34208000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28794000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10116000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "848273000.00",
                    "capitalLeaseObligations": "226011000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "386000.00",
                    "nonCurrentLiabilitiesTotal": "680887000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1101048000.00",
                    "cashAndShortTermInvestments": "153475000.00",
                    "propertyPlantAndEquipmentGross": "433609000.00",
                    "propertyPlantAndEquipmentNet": "335371000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "130004000.00",
                    "netInvestedCapital": "715916000.00",
                    "commonStockSharesOutstanding": "25829587.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1070082000.00",
                    "intangibleAssets": "164688000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15781000.00",
                    "totalLiab": "790095000.00",
                    "totalStockholderEquity": "279987000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "60452000.00",
                    "commonStock": "26000.00",
                    "capitalStock": "26000.00",
                    "retainedEarnings": "-53956000.00",
                    "otherLiab": null,
                    "goodWill": "322003000.00",
                    "otherAssets": null,
                    "cash": "107629000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "108603000.00",
                    "currentDeferredRevenue": "12174000.00",
                    "netDebt": "537893000.00",
                    "shortTermDebt": "4766000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "645522000.00",
                    "otherStockholderEquity": "383013000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "230201000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "31745000.00",
                    "netReceivables": "75046000.00",
                    "longTermDebt": "418042000.00",
                    "inventory": "4185000.00",
                    "accountsPayable": "31211000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-49096000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15304000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "839881000.00",
                    "capitalLeaseObligations": "227480000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "620000.00",
                    "nonCurrentLiabilitiesTotal": "681492000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1070082000.00",
                    "cashAndShortTermInvestments": "139374000.00",
                    "propertyPlantAndEquipmentGross": "337886000.00",
                    "propertyPlantAndEquipmentNet": "337886000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "125783000.00",
                    "netInvestedCapital": "698029000.00",
                    "commonStockSharesOutstanding": "25613441.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "917280000.00",
                    "intangibleAssets": "173911000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22905000.00",
                    "totalLiab": "625378000.00",
                    "totalStockholderEquity": "291902000.00",
                    "deferredLongTermLiab": "33996000.00",
                    "otherCurrentLiab": "48420000.00",
                    "commonStock": "26000.00",
                    "capitalStock": "26000.00",
                    "retainedEarnings": "-48826000.00",
                    "otherLiab": null,
                    "goodWill": "330144000.00",
                    "otherAssets": null,
                    "cash": "91824000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "97845000.00",
                    "currentDeferredRevenue": "13439000.00",
                    "netDebt": "334394000.00",
                    "shortTermDebt": "5202000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "426218000.00",
                    "otherStockholderEquity": "376909000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "220343000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-212153000.00",
                    "shortTermInvestments": "30750000.00",
                    "netReceivables": "74864000.00",
                    "longTermDebt": "417559000.00",
                    "inventory": "4585000.00",
                    "accountsPayable": "20626000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-36207000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "26000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-48826000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12486000.00",
                    "deferredLongTermAssetCharges": "4895000.00",
                    "nonCurrentAssetsTotal": "696937000.00",
                    "capitalLeaseObligations": "8659000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "75978000.00",
                    "nonCurrentLiabilitiesTotal": "527533000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "376909000.00",
                    "liabilitiesAndStockholdersEquity": "917280000.00",
                    "cashAndShortTermInvestments": "122574000.00",
                    "propertyPlantAndEquipmentGross": "261460000.00",
                    "propertyPlantAndEquipmentNet": "180396000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "122498000.00",
                    "netInvestedCapital": "709461000.00",
                    "commonStockSharesOutstanding": "25555219.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "861122000.00",
                    "intangibleAssets": "176242000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23220000.00",
                    "totalLiab": "571713000.00",
                    "totalStockholderEquity": "289409000.00",
                    "deferredLongTermLiab": "34328000.00",
                    "otherCurrentLiab": "45452000.00",
                    "commonStock": "26000.00",
                    "capitalStock": "26000.00",
                    "retainedEarnings": "-44936000.00",
                    "otherLiab": "55860000.00",
                    "goodWill": "331275000.00",
                    "otherAssets": "-209956000.00",
                    "cash": "85298000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "94990000.00",
                    "currentDeferredRevenue": "14624000.00",
                    "netDebt": "342161000.00",
                    "shortTermDebt": "6596000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "427459000.00",
                    "otherStockholderEquity": "370814000.00",
                    "propertyPlantEquipment": "110522000.00",
                    "totalCurrentAssets": "209956000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-218108000.00",
                    "shortTermInvestments": "38214000.00",
                    "netReceivables": "63224000.00",
                    "longTermDebt": "417085000.00",
                    "inventory": "3651000.00",
                    "accountsPayable": "16376000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-36495000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "26000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-44936000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33127000.00",
                    "deferredLongTermAssetCharges": "4935000.00",
                    "nonCurrentAssetsTotal": "651166000.00",
                    "capitalLeaseObligations": "10254000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "13312000.00",
                    "nonCurrentLiabilitiesTotal": "476723000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "370814000.00",
                    "liabilitiesAndStockholdersEquity": "861122000.00",
                    "cashAndShortTermInvestments": "123512000.00",
                    "propertyPlantAndEquipmentGross": "110522000.00",
                    "propertyPlantAndEquipmentNet": "110522000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "114966000.00",
                    "netInvestedCapital": "706494000.00",
                    "commonStockSharesOutstanding": "29273258.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "929318000.00",
                    "intangibleAssets": "177370000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20271000.00",
                    "totalLiab": "657141000.00",
                    "totalStockholderEquity": "272177000.00",
                    "deferredLongTermLiab": "38466000.00",
                    "otherCurrentLiab": "52543000.00",
                    "commonStock": "25000.00",
                    "capitalStock": "25000.00",
                    "retainedEarnings": "-48547000.00",
                    "otherLiab": "57776000.00",
                    "goodWill": "326405000.00",
                    "otherAssets": "36189000.00",
                    "cash": "113641000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "114007000.00",
                    "currentDeferredRevenue": "17230000.00",
                    "netDebt": "378995000.00",
                    "shortTermDebt": "7450000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "492636000.00",
                    "otherStockholderEquity": "364913000.00",
                    "propertyPlantEquipment": "109746000.00",
                    "totalCurrentAssets": "279608000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-231598000.00",
                    "shortTermInvestments": "71231000.00",
                    "netReceivables": "74465000.00",
                    "longTermDebt": "480546000.00",
                    "inventory": "4547000.00",
                    "accountsPayable": "26750000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-44214000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "25000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-48547000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36189000.00",
                    "deferredLongTermAssetCharges": "4938000.00",
                    "nonCurrentAssetsTotal": "649710000.00",
                    "capitalLeaseObligations": "12233000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "11176000.00",
                    "nonCurrentLiabilitiesTotal": "543134000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "364913000.00",
                    "liabilitiesAndStockholdersEquity": "929318000.00",
                    "cashAndShortTermInvestments": "184872000.00",
                    "propertyPlantAndEquipmentGross": "109746000.00",
                    "propertyPlantAndEquipmentNet": "109746000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "165601000.00",
                    "netInvestedCapital": "752723000.00",
                    "commonStockSharesOutstanding": "30465279.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1008399000.00",
                    "intangibleAssets": "170498000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28963000.00",
                    "totalLiab": "813803000.00",
                    "totalStockholderEquity": "194596000.00",
                    "deferredLongTermLiab": "35215000.00",
                    "otherCurrentLiab": "50914000.00",
                    "commonStock": "25000.00",
                    "capitalStock": "25000.00",
                    "retainedEarnings": "-81981000.00",
                    "otherLiab": "52815000.00",
                    "goodWill": "298892000.00",
                    "otherAssets": "37438000.00",
                    "cash": "166384000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "117158000.00",
                    "currentDeferredRevenue": "13905000.00",
                    "netDebt": "484456000.00",
                    "shortTermDebt": "7287000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "650840000.00",
                    "otherStockholderEquity": "359465000.00",
                    "propertyPlantEquipment": "84456000.00",
                    "totalCurrentAssets": "417115000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-274794000.00",
                    "shortTermInvestments": "145171000.00",
                    "netReceivables": "76597000.00",
                    "longTermDebt": "637248000.00",
                    "inventory": null,
                    "accountsPayable": "21034000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-82913000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "25000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-81981000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37438000.00",
                    "deferredLongTermAssetCharges": "5145000.00",
                    "nonCurrentAssetsTotal": "591284000.00",
                    "capitalLeaseObligations": "13592000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "9601000.00",
                    "nonCurrentLiabilitiesTotal": "696645000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "359465000.00",
                    "liabilitiesAndStockholdersEquity": "1008399000.00",
                    "cashAndShortTermInvestments": "311555000.00",
                    "propertyPlantAndEquipmentGross": "84456000.00",
                    "propertyPlantAndEquipmentNet": "84456000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "299957000.00",
                    "netInvestedCapital": "831844000.00",
                    "commonStockSharesOutstanding": "25304057.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1024316000.00",
                    "intangibleAssets": "185855000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25123000.00",
                    "totalLiab": "804477000.00",
                    "totalStockholderEquity": "219839000.00",
                    "deferredLongTermLiab": "5081000.00",
                    "otherCurrentLiab": "44649000.00",
                    "commonStock": "25000.00",
                    "capitalStock": "25000.00",
                    "retainedEarnings": "-81179000.00",
                    "otherLiab": "57764000.00",
                    "goodWill": "317736000.00",
                    "otherAssets": "33442000.00",
                    "cash": "165310000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "101712000.00",
                    "currentDeferredRevenue": "12704000.00",
                    "netDebt": "486966000.00",
                    "shortTermDebt": "7275000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "652276000.00",
                    "otherStockholderEquity": "354662000.00",
                    "propertyPlantEquipment": "82670000.00",
                    "totalCurrentAssets": "404613000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-283752000.00",
                    "shortTermInvestments": "137562000.00",
                    "netReceivables": "76618000.00",
                    "longTermDebt": "636474000.00",
                    "inventory": "1.00",
                    "accountsPayable": "19543000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-53669000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "25000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-81179000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33442000.00",
                    "deferredLongTermAssetCharges": "5081000.00",
                    "nonCurrentAssetsTotal": "619703000.00",
                    "capitalLeaseObligations": "15802000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "24918000.00",
                    "nonCurrentLiabilitiesTotal": "702765000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "354662000.00",
                    "liabilitiesAndStockholdersEquity": "1024316000.00",
                    "cashAndShortTermInvestments": "302872000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "82670000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "302901000.00",
                    "netInvestedCapital": "856313000.00",
                    "commonStockSharesOutstanding": "25279615.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1054196000.00",
                    "intangibleAssets": "202502000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28462000.00",
                    "totalLiab": "802709000.00",
                    "totalStockholderEquity": "251487000.00",
                    "deferredLongTermLiab": "46414000.00",
                    "otherCurrentLiab": "47881000.00",
                    "commonStock": "25000.00",
                    "capitalStock": "25000.00",
                    "retainedEarnings": "-74931000.00",
                    "otherLiab": "61359000.00",
                    "goodWill": "338070000.00",
                    "otherAssets": "16355000.00",
                    "cash": "316008000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "94717000.00",
                    "currentDeferredRevenue": "13086000.00",
                    "netDebt": "337808000.00",
                    "shortTermDebt": "7378000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "653816000.00",
                    "otherStockholderEquity": "349949000.00",
                    "propertyPlantEquipment": "83972000.00",
                    "totalCurrentAssets": "413297000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-289085000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "68827000.00",
                    "longTermDebt": "635727000.00",
                    "inventory": "1.00",
                    "accountsPayable": "8943000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23556000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "25000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-74931000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16355000.00",
                    "deferredLongTermAssetCharges": "4853000.00",
                    "nonCurrentAssetsTotal": "640899000.00",
                    "capitalLeaseObligations": "18089000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "25851000.00",
                    "nonCurrentLiabilitiesTotal": "707992000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "349949000.00",
                    "liabilitiesAndStockholdersEquity": "1054196000.00",
                    "cashAndShortTermInvestments": "316008000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "83972000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "318580000.00",
                    "netInvestedCapital": "887214000.00",
                    "commonStockSharesOutstanding": "25220052.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "1065539000.00",
                    "intangibleAssets": "211217000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19860000.00",
                    "totalLiab": "652944000.00",
                    "totalStockholderEquity": "412595000.00",
                    "deferredLongTermLiab": "4676000.00",
                    "otherCurrentLiab": "54698000.00",
                    "commonStock": "25000.00",
                    "capitalStock": "25000.00",
                    "retainedEarnings": "-76867000.00",
                    "otherLiab": "62048000.00",
                    "goodWill": "344423000.00",
                    "otherAssets": "13349000.00",
                    "cash": "331453000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "93498000.00",
                    "currentDeferredRevenue": "12628000.00",
                    "netDebt": "171752000.00",
                    "shortTermDebt": "5984000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "503205000.00",
                    "otherStockholderEquity": "502477000.00",
                    "propertyPlantEquipment": "83665000.00",
                    "totalCurrentAssets": "412885000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-143045000.00",
                    "shortTermInvestments": "40000000.00",
                    "netReceivables": "61572000.00",
                    "longTermDebt": "486440000.00",
                    "inventory": null,
                    "accountsPayable": "9142000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13040000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "25000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-76867000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13349000.00",
                    "deferredLongTermAssetCharges": "4676000.00",
                    "nonCurrentAssetsTotal": "652654000.00",
                    "capitalLeaseObligations": "16765000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6018000.00",
                    "nonCurrentLiabilitiesTotal": "559446000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "502477000.00",
                    "liabilitiesAndStockholdersEquity": "1065539000.00",
                    "cashAndShortTermInvestments": "331453000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "83665000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "319387000.00",
                    "netInvestedCapital": "899035000.00",
                    "commonStockSharesOutstanding": "25135355.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1100926000.00",
                    "intangibleAssets": "220566000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34545000.00",
                    "totalLiab": "671597000.00",
                    "totalStockholderEquity": "429329000.00",
                    "deferredLongTermLiab": "57997000.00",
                    "otherCurrentLiab": "65747000.00",
                    "commonStock": "25000.00",
                    "capitalStock": "25000.00",
                    "retainedEarnings": "-68693000.00",
                    "otherLiab": "70796000.00",
                    "goodWill": "353151000.00",
                    "otherAssets": "11805000.00",
                    "cash": "321819000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "109121000.00",
                    "currentDeferredRevenue": "11159000.00",
                    "netDebt": "175876000.00",
                    "shortTermDebt": "6205000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "497695000.00",
                    "otherStockholderEquity": "499738000.00",
                    "propertyPlantEquipment": "83879000.00",
                    "totalCurrentAssets": "431525000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-144388000.00",
                    "shortTermInvestments": "230780000.00",
                    "netReceivables": "75161000.00",
                    "longTermDebt": "479155000.00",
                    "inventory": "1.00",
                    "accountsPayable": "15688000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1741000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "25000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-68693000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11805000.00",
                    "deferredLongTermAssetCharges": "4262000.00",
                    "nonCurrentAssetsTotal": "669401000.00",
                    "capitalLeaseObligations": "18730000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "25324000.00",
                    "nonCurrentLiabilitiesTotal": "562476000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "499738000.00",
                    "liabilitiesAndStockholdersEquity": "1100926000.00",
                    "cashAndShortTermInvestments": "321819000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "83879000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "322404000.00",
                    "netInvestedCapital": "908484000.00",
                    "commonStockSharesOutstanding": "25114762.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1094430000.00",
                    "intangibleAssets": "230711000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35516000.00",
                    "totalLiab": "649417000.00",
                    "totalStockholderEquity": "445013000.00",
                    "deferredLongTermLiab": "4381000.00",
                    "otherCurrentLiab": "56905000.00",
                    "commonStock": "25000.00",
                    "capitalStock": "25000.00",
                    "retainedEarnings": "-61749000.00",
                    "otherLiab": "70764000.00",
                    "goodWill": "360551000.00",
                    "otherAssets": "11395000.00",
                    "cash": "309615000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "92347000.00",
                    "currentDeferredRevenue": "11589000.00",
                    "netDebt": "182629000.00",
                    "shortTermDebt": "6209000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "492244000.00",
                    "otherStockholderEquity": "495966000.00",
                    "propertyPlantEquipment": "83544000.00",
                    "totalCurrentAssets": "408229000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-146249000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "63098000.00",
                    "longTermDebt": "471987000.00",
                    "inventory": "1.00",
                    "accountsPayable": "8205000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10771000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "25000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-61749000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11395000.00",
                    "deferredLongTermAssetCharges": "4022000.00",
                    "nonCurrentAssetsTotal": "686201000.00",
                    "capitalLeaseObligations": "20257000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4870000.00",
                    "nonCurrentLiabilitiesTotal": "557070000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "495966000.00",
                    "liabilitiesAndStockholdersEquity": "1094430000.00",
                    "cashAndShortTermInvestments": "309615000.00",
                    "propertyPlantAndEquipmentGross": "83544000.00",
                    "propertyPlantAndEquipmentNet": "83544000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "315882000.00",
                    "netInvestedCapital": "917000000.00",
                    "commonStockSharesOutstanding": "25096026.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1070349000.00",
                    "intangibleAssets": "232804000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25485000.00",
                    "totalLiab": "627611000.00",
                    "totalStockholderEquity": "442738000.00",
                    "deferredLongTermLiab": "4188000.00",
                    "otherCurrentLiab": "46595000.00",
                    "commonStock": "25000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-54821000.00",
                    "otherLiab": "65297000.00",
                    "goodWill": "356379000.00",
                    "otherAssets": "5824000.00",
                    "cash": "319731000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "81599000.00",
                    "currentDeferredRevenue": "10761000.00",
                    "netDebt": "166320000.00",
                    "shortTermDebt": "5769000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "486051000.00",
                    "otherStockholderEquity": "492778000.00",
                    "propertyPlantEquipment": "68668000.00",
                    "totalCurrentAssets": "406674000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-146445000.00",
                    "shortTermInvestments": "10000000.00",
                    "netReceivables": "51458000.00",
                    "longTermDebt": "464848000.00",
                    "inventory": "1.00",
                    "accountsPayable": "9360000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4756000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "25000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-54821000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5824000.00",
                    "deferredLongTermAssetCharges": "3795000.00",
                    "nonCurrentAssetsTotal": "663675000.00",
                    "capitalLeaseObligations": "21203000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1635000.00",
                    "nonCurrentLiabilitiesTotal": "546012000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "492778000.00",
                    "liabilitiesAndStockholdersEquity": "1070349000.00",
                    "cashAndShortTermInvestments": "329731000.00",
                    "propertyPlantAndEquipmentGross": "68668000.00",
                    "propertyPlantAndEquipmentNet": "68668000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "325075000.00",
                    "netInvestedCapital": "907586000.00",
                    "commonStockSharesOutstanding": "25015948.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "890608000.00",
                    "intangibleAssets": "248055000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26193000.00",
                    "totalLiab": "460685000.00",
                    "totalStockholderEquity": "429923000.00",
                    "deferredLongTermLiab": "61005000.00",
                    "otherCurrentLiab": "53740000.00",
                    "commonStock": "24000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-49505000.00",
                    "otherLiab": "68816000.00",
                    "goodWill": "372239000.00",
                    "otherAssets": "25070000.00",
                    "cash": "72163000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "92189000.00",
                    "currentDeferredRevenue": "11944000.00",
                    "netDebt": "232750000.00",
                    "shortTermDebt": "5698000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "304913000.00",
                    "otherStockholderEquity": "451463000.00",
                    "propertyPlantEquipment": "71136000.00",
                    "totalCurrentAssets": "193599000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-190371000.00",
                    "shortTermInvestments": "40000000.00",
                    "netReceivables": "55243000.00",
                    "longTermDebt": "282196000.00",
                    "inventory": "1.00",
                    "accountsPayable": "11665000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "27941000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "24000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-49505000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5579000.00",
                    "deferredLongTermAssetCharges": "3604000.00",
                    "nonCurrentAssetsTotal": "697009000.00",
                    "capitalLeaseObligations": "22717000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "25295000.00",
                    "nonCurrentLiabilitiesTotal": "368496000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "451463000.00",
                    "liabilitiesAndStockholdersEquity": "890608000.00",
                    "cashAndShortTermInvestments": "112163000.00",
                    "propertyPlantAndEquipmentGross": "71136000.00",
                    "propertyPlantAndEquipmentNet": "71136000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "101410000.00",
                    "netInvestedCapital": "712119000.00",
                    "commonStockSharesOutstanding": "24650258.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "670432000.00",
                    "intangibleAssets": "6179000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13981001.00",
                    "totalLiab": "357293000.00",
                    "totalStockholderEquity": "313139000.00",
                    "deferredLongTermLiab": "3863000.00",
                    "otherCurrentLiab": "44903000.00",
                    "commonStock": "24000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-29579000.00",
                    "otherLiab": "6331000.00",
                    "goodWill": "6867000.00",
                    "otherAssets": "5136000.00",
                    "cash": "300179000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57841000.00",
                    "currentDeferredRevenue": "10543000.00",
                    "netDebt": "-1896000.00",
                    "shortTermDebt": "5162000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "298283000.00",
                    "otherStockholderEquity": "342633000.00",
                    "propertyPlantEquipment": "43926000.00",
                    "totalCurrentAssets": "590815000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "300093000.00",
                    "shortTermInvestments": "230780000.00",
                    "netReceivables": "45875000.00",
                    "longTermDebt": "277483000.00",
                    "inventory": "1.00",
                    "accountsPayable": "7776000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "61000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "24000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-29579000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5136000.00",
                    "deferredLongTermAssetCharges": "3412000.00",
                    "nonCurrentAssetsTotal": "79617000.00",
                    "capitalLeaseObligations": "20800000.00",
                    "longTermDebtTotal": "277483000.00",
                    "nonCurrentLiabilitiesOther": "21969000.00",
                    "nonCurrentLiabilitiesTotal": "299452000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "342633000.00",
                    "liabilitiesAndStockholdersEquity": "670432000.00",
                    "cashAndShortTermInvestments": "530958999.00",
                    "propertyPlantAndEquipmentGross": "61435000.00",
                    "propertyPlantAndEquipmentNet": "61435000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "532974000.00",
                    "netInvestedCapital": "590622000.00",
                    "commonStockSharesOutstanding": "24175762.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "657957000.00",
                    "intangibleAssets": "6309000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14389000.00",
                    "totalLiab": "345023000.00",
                    "totalStockholderEquity": "312934000.00",
                    "deferredLongTermLiab": "3404000.00",
                    "otherCurrentLiab": "39164000.00",
                    "commonStock": "24000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-27227000.00",
                    "otherLiab": "6352000.00",
                    "goodWill": "6867000.00",
                    "otherAssets": "4981000.00",
                    "cash": "290979000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48705000.00",
                    "currentDeferredRevenue": "9759000.00",
                    "netDebt": "4054000.00",
                    "shortTermDebt": "5067000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "295033000.00",
                    "otherStockholderEquity": "340215000.00",
                    "propertyPlantEquipment": "62469000.00",
                    "totalCurrentAssets": "577331000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "299758000.00",
                    "shortTermInvestments": "230780000.00",
                    "netReceivables": "41183000.00",
                    "longTermDebt": "272901000.00",
                    "inventory": null,
                    "accountsPayable": "4474000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-78000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "24000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-27227000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4981000.00",
                    "deferredLongTermAssetCharges": "3042000.00",
                    "nonCurrentAssetsTotal": "80626000.00",
                    "capitalLeaseObligations": "22132000.00",
                    "longTermDebtTotal": "272901000.00",
                    "nonCurrentLiabilitiesOther": "23417000.00",
                    "nonCurrentLiabilitiesTotal": "296318000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "340215000.00",
                    "liabilitiesAndStockholdersEquity": "657957000.00",
                    "cashAndShortTermInvestments": "521759000.00",
                    "propertyPlantAndEquipmentGross": "62469000.00",
                    "propertyPlantAndEquipmentNet": "62469000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "528626000.00",
                    "netInvestedCapital": "585835000.00",
                    "commonStockSharesOutstanding": "23973663.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "665276000.00",
                    "intangibleAssets": "6439000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10085000.00",
                    "totalLiab": "337117000.00",
                    "totalStockholderEquity": "328159000.00",
                    "deferredLongTermLiab": "3311000.00",
                    "otherCurrentLiab": "23781000.00",
                    "commonStock": "23000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6586000.00",
                    "otherLiab": "6272000.00",
                    "goodWill": "6867000.00",
                    "otherAssets": "21319000.00",
                    "cash": "517860000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43976000.00",
                    "currentDeferredRevenue": "9897000.00",
                    "netDebt": "-226018000.00",
                    "shortTermDebt": "4973000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "291842000.00",
                    "otherStockholderEquity": "334777000.00",
                    "propertyPlantEquipment": "63778000.00",
                    "totalCurrentAssets": "565017000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "314853000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "37072000.00",
                    "longTermDebt": "268383000.00",
                    "inventory": null,
                    "accountsPayable": "5325000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-55000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-6586000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6535999.00",
                    "deferredLongTermAssetCharges": "3054000.00",
                    "nonCurrentAssetsTotal": "100258999.00",
                    "capitalLeaseObligations": "23459000.00",
                    "longTermDebtTotal": "268383000.00",
                    "nonCurrentLiabilitiesOther": "24758000.00",
                    "nonCurrentLiabilitiesTotal": "293141000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "334777000.00",
                    "liabilitiesAndStockholdersEquity": "665276000.00",
                    "cashAndShortTermInvestments": "517860000.00",
                    "propertyPlantAndEquipmentGross": "63778000.00",
                    "propertyPlantAndEquipmentNet": "63778000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "522897000.00",
                    "netInvestedCapital": "596542000.00",
                    "commonStockSharesOutstanding": "23563569.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "353496000.00",
                    "intangibleAssets": "6569000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9190000.00",
                    "totalLiab": "83406000.00",
                    "totalStockholderEquity": "270090000.00",
                    "deferredLongTermLiab": "2007000.00",
                    "otherCurrentLiab": "27328000.00",
                    "commonStock": "24000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5528000.00",
                    "otherLiab": "5720000.00",
                    "goodWill": "6867000.00",
                    "otherAssets": "38346000.00",
                    "cash": "185004000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45738000.00",
                    "currentDeferredRevenue": "9344000.00",
                    "netDebt": "-160260000.00",
                    "shortTermDebt": "4876000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24744000.00",
                    "otherStockholderEquity": "275553000.00",
                    "propertyPlantEquipment": "62685000.00",
                    "totalCurrentAssets": "224381000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "256654000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "30187000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4190000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "41000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "24000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-5528000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6052999.00",
                    "deferredLongTermAssetCharges": "1952000.00",
                    "nonCurrentAssetsTotal": "129114999.00",
                    "capitalLeaseObligations": "24744000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "25588000.00",
                    "nonCurrentLiabilitiesTotal": "37668000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "275553000.00",
                    "liabilitiesAndStockholdersEquity": "353496000.00",
                    "cashAndShortTermInvestments": "185004000.00",
                    "propertyPlantAndEquipmentGross": "62685000.00",
                    "propertyPlantAndEquipmentNet": "62685000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23493181.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "320954000.00",
                    "intangibleAssets": "6699000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10872000.00",
                    "totalLiab": "50568000.00",
                    "totalStockholderEquity": "270386000.00",
                    "deferredLongTermLiab": "2068000.00",
                    "otherCurrentLiab": "22801000.00",
                    "commonStock": "23000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3572000.00",
                    "otherLiab": "9483000.00",
                    "goodWill": "6867000.00",
                    "otherAssets": "37991000.00",
                    "cash": "192410000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41085000.00",
                    "currentDeferredRevenue": "9740000.00",
                    "netDebt": "-192410000.00",
                    "shortTermDebt": "5201000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "273970000.00",
                    "propertyPlantEquipment": "36085000.00",
                    "totalCurrentAssets": "233312000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "256820000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "30030000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3343000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-35000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-3572000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1641000.00",
                    "deferredLongTermAssetCharges": "1901000.00",
                    "nonCurrentAssetsTotal": "87642000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5755000.00",
                    "nonCurrentLiabilitiesTotal": "9483000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "273970000.00",
                    "liabilitiesAndStockholdersEquity": "320954000.00",
                    "cashAndShortTermInvestments": "192410000.00",
                    "propertyPlantAndEquipmentGross": "36085000.00",
                    "propertyPlantAndEquipmentNet": "36085000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23426455.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "313495000.00",
                    "intangibleAssets": "6829000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10594000.00",
                    "totalLiab": "44370000.00",
                    "totalStockholderEquity": "269125000.00",
                    "deferredLongTermLiab": "1038000.00",
                    "otherCurrentLiab": "18882000.00",
                    "commonStock": "23000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2558000.00",
                    "otherLiab": "9598000.00",
                    "goodWill": "6867000.00",
                    "otherAssets": "34781000.00",
                    "cash": "140091000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34772000.00",
                    "currentDeferredRevenue": "7563000.00",
                    "netDebt": "-140091000.00",
                    "shortTermDebt": "5238000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "271628000.00",
                    "propertyPlantEquipment": "31799000.00",
                    "totalCurrentAssets": "233219000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "255429000.00",
                    "shortTermInvestments": "55839000.00",
                    "netReceivables": "26695000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "3089000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "32000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2558000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2128000.00",
                    "deferredLongTermAssetCharges": "1038000.00",
                    "nonCurrentAssetsTotal": "80276000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5900000.00",
                    "nonCurrentLiabilitiesTotal": "9598000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "271628000.00",
                    "liabilitiesAndStockholdersEquity": "313495000.00",
                    "cashAndShortTermInvestments": "195930000.00",
                    "propertyPlantAndEquipmentGross": "31799000.00",
                    "propertyPlantAndEquipmentNet": "31799000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24447417.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "303655000.00",
                    "intangibleAssets": "6959000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9315000.00",
                    "totalLiab": "41780000.00",
                    "totalStockholderEquity": "261875000.00",
                    "deferredLongTermLiab": "1571000.00",
                    "otherCurrentLiab": "16694000.00",
                    "commonStock": "23000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6030000.00",
                    "otherLiab": "9019000.00",
                    "goodWill": "6867000.00",
                    "otherAssets": "27862000.00",
                    "cash": "138871000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32761000.00",
                    "currentDeferredRevenue": "7624000.00",
                    "netDebt": "-138871000.00",
                    "shortTermDebt": "5074000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "267875000.00",
                    "propertyPlantEquipment": "26363000.00",
                    "totalCurrentAssets": "235604000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "248049000.00",
                    "shortTermInvestments": "59520000.00",
                    "netReceivables": "27898000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3369000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-6030000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1409000.00",
                    "deferredLongTermAssetCharges": "1433000.00",
                    "nonCurrentAssetsTotal": "68051000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6359000.00",
                    "nonCurrentLiabilitiesTotal": "9019000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "267875000.00",
                    "liabilitiesAndStockholdersEquity": "303655000.00",
                    "cashAndShortTermInvestments": "198391000.00",
                    "propertyPlantAndEquipmentGross": "26363000.00",
                    "propertyPlantAndEquipmentNet": "26363000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21975944.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-15",
                    "currency_symbol": "USD",
                    "totalAssets": "150420000.00",
                    "intangibleAssets": "7089000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8984000.00",
                    "totalLiab": "41650000.00",
                    "totalStockholderEquity": "108770000.00",
                    "deferredLongTermLiab": "2503000.00",
                    "otherCurrentLiab": "16651000.00",
                    "commonStock": "19000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7848000.00",
                    "otherLiab": "8927000.00",
                    "goodWill": "6867000.00",
                    "otherAssets": "19914000.00",
                    "cash": "41261000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32723000.00",
                    "currentDeferredRevenue": "7912000.00",
                    "netDebt": "-41261000.00",
                    "shortTermDebt": "4742000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "116600000.00",
                    "propertyPlantEquipment": "25136000.00",
                    "totalCurrentAssets": "91414000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "94814000.00",
                    "shortTermInvestments": "17400000.00",
                    "netReceivables": "24009000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "3418000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "19000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-7848000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "727000.00",
                    "deferredLongTermAssetCharges": "1828000.00",
                    "nonCurrentAssetsTotal": "59006000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6424000.00",
                    "nonCurrentLiabilitiesTotal": "8927000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "116600000.00",
                    "liabilitiesAndStockholdersEquity": "150420000.00",
                    "cashAndShortTermInvestments": "58661000.00",
                    "propertyPlantAndEquipmentGross": "25136000.00",
                    "propertyPlantAndEquipmentNet": "25136000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18410503.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "149093000.00",
                    "intangibleAssets": "7219000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15678000.00",
                    "totalLiab": "40857000.00",
                    "totalStockholderEquity": "108236000.00",
                    "deferredLongTermLiab": "6612000.00",
                    "otherCurrentLiab": "17192000.00",
                    "commonStock": "19000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6558000.00",
                    "otherLiab": "9217000.00",
                    "goodWill": "6867000.00",
                    "otherAssets": "18108000.00",
                    "cash": "48574000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31640000.00",
                    "currentDeferredRevenue": "7052000.00",
                    "netDebt": "-48574000.00",
                    "shortTermDebt": "3102000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "114778000.00",
                    "propertyPlantEquipment": "21770000.00",
                    "totalCurrentAssets": "95129000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "94150000.00",
                    "shortTermInvestments": "14936000.00",
                    "netReceivables": "23780000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4294000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "19000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-6558000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "769000.00",
                    "deferredLongTermAssetCharges": "1771000.00",
                    "nonCurrentAssetsTotal": "53964000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2605000.00",
                    "nonCurrentLiabilitiesTotal": "9217000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "114778000.00",
                    "liabilitiesAndStockholdersEquity": "149093000.00",
                    "cashAndShortTermInvestments": "63510000.00",
                    "propertyPlantAndEquipmentGross": "21770000.00",
                    "propertyPlantAndEquipmentNet": "21770000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21146124.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "136553000.00",
                    "intangibleAssets": "7348000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14790000.00",
                    "totalLiab": "35167000.00",
                    "totalStockholderEquity": "101386000.00",
                    "deferredLongTermLiab": "6851000.00",
                    "otherCurrentLiab": "15006000.00",
                    "commonStock": "19000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9068000.00",
                    "otherLiab": "9243000.00",
                    "goodWill": "6867000.00",
                    "otherAssets": "15813000.00",
                    "cash": "45806000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25924000.00",
                    "currentDeferredRevenue": "5607000.00",
                    "netDebt": "-45806000.00",
                    "shortTermDebt": "3525000.00",
                    "shortLongTermDebt": "42000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "110437000.00",
                    "propertyPlantEquipment": "19331000.00",
                    "totalCurrentAssets": "87194000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "87171000.00",
                    "shortTermInvestments": "10992000.00",
                    "netReceivables": "23001000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "1786000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "19000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-9068000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "798000.00",
                    "deferredLongTermAssetCharges": "1811000.00",
                    "nonCurrentAssetsTotal": "49359000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2392000.00",
                    "nonCurrentLiabilitiesTotal": "9243000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "110437000.00",
                    "liabilitiesAndStockholdersEquity": "136553000.00",
                    "cashAndShortTermInvestments": "56798000.00",
                    "propertyPlantAndEquipmentGross": "19331000.00",
                    "propertyPlantAndEquipmentNet": "19331000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20893653.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "115764000.00",
                    "intangibleAssets": "7478000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13906000.00",
                    "totalLiab": "32589000.00",
                    "totalStockholderEquity": "83175000.00",
                    "deferredLongTermLiab": "7113000.00",
                    "otherCurrentLiab": "11325000.00",
                    "commonStock": "18000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-19580000.00",
                    "otherLiab": "7817000.00",
                    "goodWill": "6867000.00",
                    "otherAssets": "6895000.00",
                    "cash": "38773000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24772000.00",
                    "currentDeferredRevenue": "7080000.00",
                    "netDebt": "-38706000.00",
                    "shortTermDebt": "67000.00",
                    "shortLongTermDebt": "67000.00",
                    "shortLongTermDebtTotal": "67000.00",
                    "otherStockholderEquity": "102743000.00",
                    "propertyPlantEquipment": "15902000.00",
                    "totalCurrentAssets": "78622000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "68830000.00",
                    "shortTermInvestments": "8492000.00",
                    "netReceivables": "24404000.00",
                    "longTermDebt": "0.00",
                    "inventory": "1.00",
                    "accountsPayable": "3154000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "18000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-19580000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1047000.00",
                    "deferredLongTermAssetCharges": "1933000.00",
                    "nonCurrentAssetsTotal": "37142000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "704000.00",
                    "nonCurrentLiabilitiesTotal": "7817000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "102743000.00",
                    "liabilitiesAndStockholdersEquity": "115764000.00",
                    "cashAndShortTermInvestments": "47265000.00",
                    "propertyPlantAndEquipmentGross": "15902000.00",
                    "propertyPlantAndEquipmentNet": "15902000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20484753.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "104494000.00",
                    "intangibleAssets": "7643000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6400000.00",
                    "totalLiab": "27783000.00",
                    "totalStockholderEquity": "76711000.00",
                    "deferredLongTermLiab": "2549000.00",
                    "otherCurrentLiab": "12603000.00",
                    "commonStock": "17000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-25771000.00",
                    "otherLiab": "3265000.00",
                    "goodWill": "6867000.00",
                    "otherAssets": "24296000.00",
                    "cash": "37627000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24518000.00",
                    "currentDeferredRevenue": "5768000.00",
                    "netDebt": "-37535000.00",
                    "shortTermDebt": "92000.00",
                    "shortLongTermDebt": "92000.00",
                    "shortLongTermDebtTotal": "92000.00",
                    "otherStockholderEquity": "102465000.00",
                    "propertyPlantEquipment": "14946000.00",
                    "totalCurrentAssets": "65252000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "62201000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "21225000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "3025000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-29427000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "17000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-25771000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1192000.00",
                    "deferredLongTermAssetCharges": "2068000.00",
                    "nonCurrentAssetsTotal": "39242000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "716000.00",
                    "nonCurrentLiabilitiesTotal": "3265000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "102465000.00",
                    "liabilitiesAndStockholdersEquity": "104494000.00",
                    "cashAndShortTermInvestments": "37627000.00",
                    "propertyPlantAndEquipmentGross": "14946000.00",
                    "propertyPlantAndEquipmentNet": "14946000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14893439.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-12-14",
                    "currency_symbol": "USD",
                    "totalAssets": "72550000.00",
                    "intangibleAssets": "7853000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12314000.00",
                    "totalLiab": "65231000.00",
                    "totalStockholderEquity": "7319000.00",
                    "deferredLongTermLiab": "2439000.00",
                    "otherCurrentLiab": "13458000.00",
                    "commonStock": "12000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-25172000.00",
                    "otherLiab": "3870000.00",
                    "goodWill": "6867000.00",
                    "otherAssets": "29936000.00",
                    "cash": "5366000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25860000.00",
                    "currentDeferredRevenue": "4710000.00",
                    "netDebt": "32984000.00",
                    "shortTermDebt": "2849000.00",
                    "shortLongTermDebt": "2750000.00",
                    "shortLongTermDebtTotal": "38350000.00",
                    "otherStockholderEquity": "10661000.00",
                    "propertyPlantEquipment": "12389000.00",
                    "totalCurrentAssets": "30225000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-7401000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "18702000.00",
                    "longTermDebt": "35501000.00",
                    "inventory": "0.00",
                    "accountsPayable": "2518000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-28292000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "12000.00",
                    "preferredStockTotalEquity": "21818000.00",
                    "retainedEarningsTotalEquity": "-25172000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1069000.00",
                    "deferredLongTermAssetCharges": "4903000.00",
                    "nonCurrentAssetsTotal": "42325000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "35501000.00",
                    "nonCurrentLiabilitiesOther": "1431000.00",
                    "nonCurrentLiabilitiesTotal": "39371000.00",
                    "negativeGoodwill": null,
                    "warrants": "21818000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10661000.00",
                    "liabilitiesAndStockholdersEquity": "72550000.00",
                    "cashAndShortTermInvestments": "5366000.00",
                    "propertyPlantAndEquipmentGross": "12389000.00",
                    "propertyPlantAndEquipmentNet": "12389000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17621320.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "68238000.00",
                    "intangibleAssets": "8063000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5997000.00",
                    "totalLiab": "63259000.00",
                    "totalStockholderEquity": "4979000.00",
                    "deferredLongTermLiab": "2056000.00",
                    "otherCurrentLiab": "14499000.00",
                    "commonStock": "12000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-26806000.00",
                    "otherLiab": "3005000.00",
                    "goodWill": "6867000.00",
                    "otherAssets": "28229000.00",
                    "cash": "5679000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23998000.00",
                    "currentDeferredRevenue": "4463000.00",
                    "netDebt": "35676000.00",
                    "shortTermDebt": "5099000.00",
                    "shortLongTermDebt": "41355000.00",
                    "shortLongTermDebtTotal": "41355000.00",
                    "otherStockholderEquity": "9955000.00",
                    "propertyPlantEquipment": "11562000.00",
                    "totalCurrentAssets": "28447000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-31769000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "16771000.00",
                    "longTermDebt": "36256000.00",
                    "inventory": null,
                    "accountsPayable": "1765000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-27066000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12000.00",
                    "preferredStockTotalEquity": "21818000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1005000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39791000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "39261000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "68238000.00",
                    "cashAndShortTermInvestments": "5679000.00",
                    "propertyPlantAndEquipmentGross": "11562000.00",
                    "propertyPlantAndEquipmentNet": "11562000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14572606.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "68238000.00",
                    "intangibleAssets": "8063000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2512000.00",
                    "totalLiab": "63259000.00",
                    "totalStockholderEquity": "-556000.00",
                    "deferredLongTermLiab": "2056000.00",
                    "otherCurrentLiab": "4463000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-26806000.00",
                    "otherLiab": "3005000.00",
                    "goodWill": "6867000.00",
                    "otherAssets": "13299000.00",
                    "cash": "-6788000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23998000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6788000.00",
                    "shortTermDebt": "44839000.00",
                    "shortLongTermDebt": "44839000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-22374000.00",
                    "propertyPlantEquipment": "11562000.00",
                    "totalCurrentAssets": "6788000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-37723000.00",
                    "shortTermInvestments": "13576000.00",
                    "netReceivables": "16968000.00",
                    "longTermDebt": "36214000.00",
                    "inventory": null,
                    "accountsPayable": "1765000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22374000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-6788000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-6788000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "-556000.00",
                    "cashAndShortTermInvestments": "6788000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14572606.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "69973000.00",
                    "intangibleAssets": "8482000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4724000.00",
                    "totalLiab": "70529000.00",
                    "totalStockholderEquity": "-556000.00",
                    "deferredLongTermLiab": "1696000.00",
                    "otherCurrentLiab": "15912000.00",
                    "commonStock": "12000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-31742000.00",
                    "otherLiab": "2321000.00",
                    "goodWill": "6867000.00",
                    "otherAssets": "30750000.00",
                    "cash": "6788000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30470000.00",
                    "currentDeferredRevenue": "4032000.00",
                    "netDebt": "38051000.00",
                    "shortTermDebt": "7101000.00",
                    "shortLongTermDebt": "2101000.00",
                    "shortLongTermDebtTotal": "44839000.00",
                    "otherStockholderEquity": "9356000.00",
                    "propertyPlantEquipment": "11180000.00",
                    "totalCurrentAssets": "28043000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-37723000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "16531000.00",
                    "longTermDebt": "37738000.00",
                    "inventory": "1.00",
                    "accountsPayable": "4688000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24896000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12000.00",
                    "preferredStockTotalEquity": "21818000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1011000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41930000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "40059000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "69973000.00",
                    "cashAndShortTermInvestments": "6788000.00",
                    "propertyPlantAndEquipmentGross": "11180000.00",
                    "propertyPlantAndEquipmentNet": "11180000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14572606.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "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": "14572606.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "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": "12824420.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "2744000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-10059000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "10059000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-19074000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10059000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "20118000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19074000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-10059000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-10059000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2744000.00",
                    "cashAndShortTermInvestments": "10059000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12824420.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "1120127000.00",
                    "intangibleAssets": "138742000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11185000.00",
                    "totalLiab": "720154000.00",
                    "totalStockholderEquity": "399973000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "91151000.00",
                    "commonStock": "31000.00",
                    "capitalStock": "31000.00",
                    "retainedEarnings": "-84326000.00",
                    "otherLiab": null,
                    "goodWill": "356772000.00",
                    "otherAssets": null,
                    "cash": "103160000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "154067000.00",
                    "currentDeferredRevenue": "8742000.00",
                    "netDebt": "598014000.00",
                    "shortTermDebt": "11574000.00",
                    "shortLongTermDebt": "7627000.00",
                    "shortLongTermDebtTotal": "701174000.00",
                    "otherStockholderEquity": "485836000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "214230000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8476000.00",
                    "netReceivables": "91409000.00",
                    "longTermDebt": "247562000.00",
                    "inventory": null,
                    "accountsPayable": "42600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1568000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15681999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "905896999.00",
                    "capitalLeaseObligations": "224966000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "555000.00",
                    "nonCurrentLiabilitiesTotal": "566087000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1120127000.00",
                    "cashAndShortTermInvestments": "111636000.00",
                    "propertyPlantAndEquipmentGross": "455270000.00",
                    "propertyPlantAndEquipmentNet": "327201000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "64993000.00",
                    "netInvestedCapital": "655162000.00",
                    "commonStockSharesOutstanding": "29997000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "989166000.00",
                    "intangibleAssets": "145355000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17570000.00",
                    "totalLiab": "676633000.00",
                    "totalStockholderEquity": "312533000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "90223000.00",
                    "commonStock": "29000.00",
                    "capitalStock": "29000.00",
                    "retainedEarnings": "-71414000.00",
                    "otherLiab": null,
                    "goodWill": "317243000.00",
                    "otherAssets": null,
                    "cash": "81812000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "140323000.00",
                    "currentDeferredRevenue": "10729000.00",
                    "netDebt": "421774000.00",
                    "shortTermDebt": "3111000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "503586000.00",
                    "otherStockholderEquity": "435927000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "187812000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1975000.00",
                    "netReceivables": "86455000.00",
                    "longTermDebt": "281284000.00",
                    "inventory": null,
                    "accountsPayable": "28362000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-52009000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8332000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "801354000.00",
                    "capitalLeaseObligations": "222302000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "576000.00",
                    "nonCurrentLiabilitiesTotal": "536310000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "989166000.00",
                    "cashAndShortTermInvestments": "83787000.00",
                    "propertyPlantAndEquipmentGross": "439018000.00",
                    "propertyPlantAndEquipmentNet": "330424000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "47489000.00",
                    "netInvestedCapital": "593817000.00",
                    "commonStockSharesOutstanding": "27210000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1101048000.00",
                    "intangibleAssets": "166914000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21145000.00",
                    "totalLiab": "803658000.00",
                    "totalStockholderEquity": "297390000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "60547000.00",
                    "commonStock": "26000.00",
                    "capitalStock": "26000.00",
                    "retainedEarnings": "-64890000.00",
                    "otherLiab": null,
                    "goodWill": "335872000.00",
                    "otherAssets": null,
                    "cash": "131987000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "122771000.00",
                    "currentDeferredRevenue": "14086000.00",
                    "netDebt": "512550000.00",
                    "shortTermDebt": "5463000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "644537000.00",
                    "otherStockholderEquity": "391048000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "252775000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "21488000.00",
                    "netReceivables": "78155000.00",
                    "longTermDebt": "418526000.00",
                    "inventory": null,
                    "accountsPayable": "34208000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28794000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10116000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "848273000.00",
                    "capitalLeaseObligations": "226011000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "386000.00",
                    "nonCurrentLiabilitiesTotal": "680887000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1101048000.00",
                    "cashAndShortTermInvestments": "153475000.00",
                    "propertyPlantAndEquipmentGross": "433609000.00",
                    "propertyPlantAndEquipmentNet": "335371000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "130004000.00",
                    "netInvestedCapital": "715916000.00",
                    "commonStockSharesOutstanding": "25612724.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "929318000.00",
                    "intangibleAssets": "177370000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20271000.00",
                    "totalLiab": "657141000.00",
                    "totalStockholderEquity": "272177000.00",
                    "deferredLongTermLiab": "38466000.00",
                    "otherCurrentLiab": "52543000.00",
                    "commonStock": "25000.00",
                    "capitalStock": "25000.00",
                    "retainedEarnings": "-48547000.00",
                    "otherLiab": "57776000.00",
                    "goodWill": "326405000.00",
                    "otherAssets": "36189000.00",
                    "cash": "113641000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "114007000.00",
                    "currentDeferredRevenue": "17230000.00",
                    "netDebt": "378995000.00",
                    "shortTermDebt": "7450000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "492636000.00",
                    "otherStockholderEquity": "364913000.00",
                    "propertyPlantEquipment": "109746000.00",
                    "totalCurrentAssets": "279608000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-231598000.00",
                    "shortTermInvestments": "71231000.00",
                    "netReceivables": "74465000.00",
                    "longTermDebt": "480546000.00",
                    "inventory": "4547000.00",
                    "accountsPayable": "26750000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-44214000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "25000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-48547000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36189000.00",
                    "deferredLongTermAssetCharges": "4938000.00",
                    "nonCurrentAssetsTotal": "649710000.00",
                    "capitalLeaseObligations": "12233000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "11176000.00",
                    "nonCurrentLiabilitiesTotal": "543134000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "364913000.00",
                    "liabilitiesAndStockholdersEquity": "929318000.00",
                    "cashAndShortTermInvestments": "184872000.00",
                    "propertyPlantAndEquipmentGross": "109746000.00",
                    "propertyPlantAndEquipmentNet": "109746000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "165601000.00",
                    "netInvestedCapital": "752723000.00",
                    "commonStockSharesOutstanding": "30907869.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "1065539000.00",
                    "intangibleAssets": "211217000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19860000.00",
                    "totalLiab": "652944000.00",
                    "totalStockholderEquity": "412595000.00",
                    "deferredLongTermLiab": "4676000.00",
                    "otherCurrentLiab": "54698000.00",
                    "commonStock": "25000.00",
                    "capitalStock": "25000.00",
                    "retainedEarnings": "-76867000.00",
                    "otherLiab": "62048000.00",
                    "goodWill": "344423000.00",
                    "otherAssets": "13349000.00",
                    "cash": "331453000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "93498000.00",
                    "currentDeferredRevenue": "12628000.00",
                    "netDebt": "171752000.00",
                    "shortTermDebt": "5984000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "503205000.00",
                    "otherStockholderEquity": "502477000.00",
                    "propertyPlantEquipment": "83665000.00",
                    "totalCurrentAssets": "412885000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-143045000.00",
                    "shortTermInvestments": "40000000.00",
                    "netReceivables": "61572000.00",
                    "longTermDebt": "486440000.00",
                    "inventory": null,
                    "accountsPayable": "9142000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13040000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "25000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-76867000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13349000.00",
                    "deferredLongTermAssetCharges": "4676000.00",
                    "nonCurrentAssetsTotal": "652654000.00",
                    "capitalLeaseObligations": "16765000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6018000.00",
                    "nonCurrentLiabilitiesTotal": "559446000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "502477000.00",
                    "liabilitiesAndStockholdersEquity": "1065539000.00",
                    "cashAndShortTermInvestments": "331453000.00",
                    "propertyPlantAndEquipmentGross": "83665000.00",
                    "propertyPlantAndEquipmentNet": "83665000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "319387000.00",
                    "netInvestedCapital": "899035000.00",
                    "commonStockSharesOutstanding": "25090916.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "890608000.00",
                    "intangibleAssets": "248055000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26193000.00",
                    "totalLiab": "460685000.00",
                    "totalStockholderEquity": "429923000.00",
                    "deferredLongTermLiab": "61005000.00",
                    "otherCurrentLiab": "53740000.00",
                    "commonStock": "24000.00",
                    "capitalStock": "24000.00",
                    "retainedEarnings": "-49505000.00",
                    "otherLiab": "68816000.00",
                    "goodWill": "372239000.00",
                    "otherAssets": "25070000.00",
                    "cash": "72163000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "92189000.00",
                    "currentDeferredRevenue": "11944000.00",
                    "netDebt": "232750000.00",
                    "shortTermDebt": "5698000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "304913000.00",
                    "otherStockholderEquity": "451463000.00",
                    "propertyPlantEquipment": "71136000.00",
                    "totalCurrentAssets": "193599000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-190371000.00",
                    "shortTermInvestments": "40000000.00",
                    "netReceivables": "55243000.00",
                    "longTermDebt": "282196000.00",
                    "inventory": "-40000000.00",
                    "accountsPayable": "11665000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "27941000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "24000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-49505000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5579000.00",
                    "deferredLongTermAssetCharges": "3604000.00",
                    "nonCurrentAssetsTotal": "697009000.00",
                    "capitalLeaseObligations": "22717000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "25295000.00",
                    "nonCurrentLiabilitiesTotal": "368496000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "451463000.00",
                    "liabilitiesAndStockholdersEquity": "890608000.00",
                    "cashAndShortTermInvestments": "112163000.00",
                    "propertyPlantAndEquipmentGross": "71136000.00",
                    "propertyPlantAndEquipmentNet": "71136000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "101410000.00",
                    "netInvestedCapital": "712119000.00",
                    "commonStockSharesOutstanding": "24092574.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "353496000.00",
                    "intangibleAssets": "6569000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9190000.00",
                    "totalLiab": "83406000.00",
                    "totalStockholderEquity": "270090000.00",
                    "deferredLongTermLiab": "2007000.00",
                    "otherCurrentLiab": "27328000.00",
                    "commonStock": "24000.00",
                    "capitalStock": "24000.00",
                    "retainedEarnings": "-5528000.00",
                    "otherLiab": "5720000.00",
                    "goodWill": "6867000.00",
                    "otherAssets": "38346000.00",
                    "cash": "185004000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45738000.00",
                    "currentDeferredRevenue": "9344000.00",
                    "netDebt": "-160260000.00",
                    "shortTermDebt": "4876000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24744000.00",
                    "otherStockholderEquity": "275553000.00",
                    "propertyPlantEquipment": "62685000.00",
                    "totalCurrentAssets": "224381000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "256654000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "30187000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4190000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "41000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "24000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-5528000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6052999.00",
                    "deferredLongTermAssetCharges": "1952000.00",
                    "nonCurrentAssetsTotal": "129114999.00",
                    "capitalLeaseObligations": "24744000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "25588000.00",
                    "nonCurrentLiabilitiesTotal": "37668000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "275553000.00",
                    "liabilitiesAndStockholdersEquity": "353496000.00",
                    "cashAndShortTermInvestments": "185004000.00",
                    "propertyPlantAndEquipmentGross": "62685000.00",
                    "propertyPlantAndEquipmentNet": "62685000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "181211000.00",
                    "netInvestedCapital": "270090000.00",
                    "commonStockSharesOutstanding": "23923777.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-15",
                    "currency_symbol": "USD",
                    "totalAssets": "150420000.00",
                    "intangibleAssets": "7089000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8984000.00",
                    "totalLiab": "41650000.00",
                    "totalStockholderEquity": "108770000.00",
                    "deferredLongTermLiab": "1828000.00",
                    "otherCurrentLiab": "16651000.00",
                    "commonStock": "19000.00",
                    "capitalStock": "19000.00",
                    "retainedEarnings": "-7848000.00",
                    "otherLiab": "8927000.00",
                    "goodWill": "6867000.00",
                    "otherAssets": "19674000.00",
                    "cash": "41261000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32723000.00",
                    "currentDeferredRevenue": "7912000.00",
                    "netDebt": "-41261000.00",
                    "shortTermDebt": "4742000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "116600000.00",
                    "propertyPlantEquipment": "25136000.00",
                    "totalCurrentAssets": "91414000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "94814000.00",
                    "shortTermInvestments": "17400000.00",
                    "netReceivables": "24009000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "3418000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "19000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-7848000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "727000.00",
                    "deferredLongTermAssetCharges": "1828000.00",
                    "nonCurrentAssetsTotal": "59006000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6424000.00",
                    "nonCurrentLiabilitiesTotal": "8927000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "116600000.00",
                    "liabilitiesAndStockholdersEquity": "150420000.00",
                    "cashAndShortTermInvestments": "58661000.00",
                    "propertyPlantAndEquipmentGross": "25136000.00",
                    "propertyPlantAndEquipmentNet": "25136000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "58691000.00",
                    "netInvestedCapital": "108770000.00",
                    "commonStockSharesOutstanding": "21140382.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "104494000.00",
                    "intangibleAssets": "7643000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6400000.00",
                    "totalLiab": "27783000.00",
                    "totalStockholderEquity": "76711000.00",
                    "deferredLongTermLiab": "2068000.00",
                    "otherCurrentLiab": "12603000.00",
                    "commonStock": "17000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-25771000.00",
                    "otherLiab": "3265000.00",
                    "goodWill": "6867000.00",
                    "otherAssets": "9786000.00",
                    "cash": "37627000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24518000.00",
                    "currentDeferredRevenue": "5768000.00",
                    "netDebt": "-37535000.00",
                    "shortTermDebt": "92000.00",
                    "shortLongTermDebt": "92000.00",
                    "shortLongTermDebtTotal": "92000.00",
                    "otherStockholderEquity": "102465000.00",
                    "propertyPlantEquipment": "14946000.00",
                    "totalCurrentAssets": "65252000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "62201000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "21225000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "3025000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-29427000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "17000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-25771000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1192000.00",
                    "deferredLongTermAssetCharges": "2068000.00",
                    "nonCurrentAssetsTotal": "39242000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "716000.00",
                    "nonCurrentLiabilitiesTotal": "3265000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "102465000.00",
                    "liabilitiesAndStockholdersEquity": "104494000.00",
                    "cashAndShortTermInvestments": "37627000.00",
                    "propertyPlantAndEquipmentGross": "14946000.00",
                    "propertyPlantAndEquipmentNet": "14946000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "40734000.00",
                    "netInvestedCapital": "76803000.00",
                    "commonStockSharesOutstanding": "14543170.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "69973000.00",
                    "intangibleAssets": "8482000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4417000.00",
                    "totalLiab": "70529000.00",
                    "totalStockholderEquity": "-556000.00",
                    "deferredLongTermLiab": "1696000.00",
                    "otherCurrentLiab": "11880000.00",
                    "commonStock": "12000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-31742000.00",
                    "otherLiab": "2321000.00",
                    "goodWill": "6867000.00",
                    "otherAssets": "15401000.00",
                    "cash": "6788000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30470000.00",
                    "currentDeferredRevenue": "4032000.00",
                    "netDebt": "38051000.00",
                    "shortTermDebt": "7101000.00",
                    "shortLongTermDebt": "7000000.00",
                    "shortLongTermDebtTotal": "44839000.00",
                    "otherStockholderEquity": "9356000.00",
                    "propertyPlantEquipment": "11180000.00",
                    "totalCurrentAssets": "28043000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-37723000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "16838000.00",
                    "longTermDebt": "37674000.00",
                    "inventory": "1.00",
                    "accountsPayable": "4688000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24896000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12000.00",
                    "preferredStockTotalEquity": "21818000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1011000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41930000.00",
                    "capitalLeaseObligations": "165000.00",
                    "longTermDebtTotal": "37738000.00",
                    "nonCurrentLiabilitiesOther": "609000.00",
                    "nonCurrentLiabilitiesTotal": "40059000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9356000.00",
                    "liabilitiesAndStockholdersEquity": "69973000.00",
                    "cashAndShortTermInvestments": "6788000.00",
                    "propertyPlantAndEquipmentGross": "11180000.00",
                    "propertyPlantAndEquipmentNet": "11180000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14572606.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "63146000.00",
                    "intangibleAssets": "10068000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9287000.00",
                    "totalLiab": "60402000.00",
                    "totalStockholderEquity": "2744000.00",
                    "deferredLongTermLiab": "1334000.00",
                    "otherCurrentLiab": "28274000.00",
                    "commonStock": "12000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-54520000.00",
                    "otherLiab": "1256000.00",
                    "goodWill": "6867000.00",
                    "otherAssets": "3813000.00",
                    "cash": "10059000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "59113000.00",
                    "currentDeferredRevenue": "4645000.00",
                    "netDebt": "7076000.00",
                    "shortTermDebt": "17102000.00",
                    "shortLongTermDebt": "17135000.00",
                    "shortLongTermDebtTotal": "17135000.00",
                    "otherStockholderEquity": "35434000.00",
                    "propertyPlantEquipment": "10257000.00",
                    "totalCurrentAssets": "32141000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-36009000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "12795000.00",
                    "longTermDebt": "33000.00",
                    "inventory": null,
                    "accountsPayable": "4445000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24646000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3813000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31005000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "33000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1289000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "35434000.00",
                    "liabilitiesAndStockholdersEquity": "63146000.00",
                    "cashAndShortTermInvestments": "10059000.00",
                    "propertyPlantAndEquipmentGross": "10257000.00",
                    "propertyPlantAndEquipmentNet": "10257000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14572606.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-29",
                    "currency_symbol": "USD",
                    "investments": "-1481000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6514000.00",
                    "netBorrowings": "265750000.00",
                    "totalCashFromFinancingActivities": "100757000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2387000.00",
                    "changeInCash": "122704000.00",
                    "beginPeriodCashFlow": "47469000.00",
                    "endPeriodCashFlow": "170173000.00",
                    "totalCashFromOperatingActivities": "28772000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17727000.00",
                    "otherCashflowsFromInvestingActivities": "-2404000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-9203000.00",
                    "salePurchaseOfStock": "-14991000.00",
                    "otherCashflowsFromFinancingActivities": "-150002000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5033000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3034000.00",
                    "stockBasedCompensation": "12607000.00",
                    "otherNonCashItems": "-3994000.00",
                    "freeCashFlow": "23739000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "investments": "5488000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3862000.00",
                    "netBorrowings": "50500000.00",
                    "totalCashFromFinancingActivities": "-59757000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4118000.00",
                    "changeInCash": "-55691000.00",
                    "beginPeriodCashFlow": "103160000.00",
                    "endPeriodCashFlow": "47469000.00",
                    "totalCashFromOperatingActivities": "8768000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17387000.00",
                    "otherCashflowsFromInvestingActivities": "-2258000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-9991000.00",
                    "salePurchaseOfStock": "-5009000.00",
                    "otherCashflowsFromFinancingActivities": "-105248000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7092000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17523000.00",
                    "stockBasedCompensation": "12990000.00",
                    "otherNonCashItems": "-6185000.00",
                    "freeCashFlow": "1676000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-19",
                    "currency_symbol": "USD",
                    "investments": "-1469000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9004000.00",
                    "netBorrowings": "-26164000.00",
                    "totalCashFromFinancingActivities": "-17000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3000000.00",
                    "changeInCash": "29462000.00",
                    "beginPeriodCashFlow": "73698000.00",
                    "endPeriodCashFlow": "103160000.00",
                    "totalCashFromOperatingActivities": "38639000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15020000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1974000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-26000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7535000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13455000.00",
                    "stockBasedCompensation": "13884000.00",
                    "otherNonCashItems": "355000.00",
                    "freeCashFlow": "31104000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "investments": "-7986000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7986000.00",
                    "netBorrowings": "-16000.00",
                    "totalCashFromFinancingActivities": "-9000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1241000.00",
                    "changeInCash": "13303000.00",
                    "beginPeriodCashFlow": "60395000.00",
                    "endPeriodCashFlow": "73698000.00",
                    "totalCashFromOperatingActivities": "22239000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13840000.00",
                    "otherCashflowsFromInvestingActivities": "-2699000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4167000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-27000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6250000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5752000.00",
                    "stockBasedCompensation": "12328000.00",
                    "otherNonCashItems": "1197000.00",
                    "freeCashFlow": "15989000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-29",
                    "currency_symbol": "USD",
                    "investments": "-8228000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8228000.00",
                    "netBorrowings": "-15000.00",
                    "totalCashFromFinancingActivities": "-34000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4931000.00",
                    "changeInCash": "24240000.00",
                    "beginPeriodCashFlow": "36155000.00",
                    "endPeriodCashFlow": "60395000.00",
                    "totalCashFromOperatingActivities": "31721000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13315000.00",
                    "otherCashflowsFromInvestingActivities": "-2520000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1510000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-56000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3570000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10728000.00",
                    "stockBasedCompensation": "12545000.00",
                    "otherNonCashItems": "1211000.00",
                    "freeCashFlow": "28151000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "investments": "-13839000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13839000.00",
                    "netBorrowings": "-15000.00",
                    "totalCashFromFinancingActivities": "-29033000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3740000.00",
                    "changeInCash": "-46079000.00",
                    "beginPeriodCashFlow": "82234000.00",
                    "endPeriodCashFlow": "36155000.00",
                    "totalCashFromOperatingActivities": "-3083000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12503000.00",
                    "otherCashflowsFromInvestingActivities": "-2844000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-253000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-29027000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7368000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23681000.00",
                    "stockBasedCompensation": "13575000.00",
                    "otherNonCashItems": "36000.00",
                    "freeCashFlow": "-10451000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "investments": "-3134000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3134000.00",
                    "netBorrowings": "-25019000.00",
                    "totalCashFromFinancingActivities": "-25129000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1759000.00",
                    "changeInCash": "6973000.00",
                    "beginPeriodCashFlow": "75261000.00",
                    "endPeriodCashFlow": "82234000.00",
                    "totalCashFromOperatingActivities": "36518000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12104000.00",
                    "otherCashflowsFromInvestingActivities": "-2823000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "12593000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-110000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6173000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11943000.00",
                    "stockBasedCompensation": "13214000.00",
                    "otherNonCashItems": "1219000.00",
                    "freeCashFlow": "30345000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "investments": "6995000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6995000.00",
                    "netBorrowings": "-15024000.00",
                    "totalCashFromFinancingActivities": "-15124000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "413000.00",
                    "changeInCash": "12984000.00",
                    "beginPeriodCashFlow": "62277000.00",
                    "endPeriodCashFlow": "75261000.00",
                    "totalCashFromOperatingActivities": "20464000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12424000.00",
                    "otherCashflowsFromInvestingActivities": "979000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-13676000.00",
                    "salePurchaseOfStock": "2290000.00",
                    "otherCashflowsFromFinancingActivities": "-109000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6219000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3811000.00",
                    "stockBasedCompensation": "11449000.00",
                    "otherNonCashItems": "122000.00",
                    "freeCashFlow": "14245000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "investments": "21703000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "21703000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-89213000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4055000.00",
                    "changeInCash": "-43288000.00",
                    "beginPeriodCashFlow": "105565000.00",
                    "endPeriodCashFlow": "62277000.00",
                    "totalCashFromOperatingActivities": "24436000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12300000.00",
                    "otherCashflowsFromInvestingActivities": "-2287000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3822000.00",
                    "salePurchaseOfStock": "-397000.00",
                    "otherCashflowsFromFinancingActivities": "-129186000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6116000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8428000.00",
                    "stockBasedCompensation": "11360000.00",
                    "otherNonCashItems": "-8964000.00",
                    "freeCashFlow": "18320000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "investments": "-27006000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27006000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1807000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9233000.00",
                    "changeInCash": "-26742000.00",
                    "beginPeriodCashFlow": "132307000.00",
                    "endPeriodCashFlow": "105565000.00",
                    "totalCashFromOperatingActivities": "2465000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13555000.00",
                    "otherCashflowsFromInvestingActivities": "-3556000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-11464000.00",
                    "salePurchaseOfStock": "-1893000.00",
                    "otherCashflowsFromFinancingActivities": "-1893000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6872000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13348000.00",
                    "stockBasedCompensation": "12339000.00",
                    "otherNonCashItems": "525000.00",
                    "freeCashFlow": "-4407000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "investments": "3966000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3966000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-39000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10934000.00",
                    "changeInCash": "24678000.00",
                    "beginPeriodCashFlow": "107629000.00",
                    "endPeriodCashFlow": "132307000.00",
                    "totalCashFromOperatingActivities": "19254000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16126000.00",
                    "otherCashflowsFromInvestingActivities": "7936000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2800000.00",
                    "salePurchaseOfStock": "-6000.00",
                    "otherCashflowsFromFinancingActivities": "-20000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6228000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1076000.00",
                    "stockBasedCompensation": "14667000.00",
                    "otherNonCashItems": "511000.00",
                    "freeCashFlow": "13026000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "investments": "-5700000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-786000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5130000.00",
                    "changeInCash": "15601000.00",
                    "beginPeriodCashFlow": "92028000.00",
                    "endPeriodCashFlow": "107629000.00",
                    "totalCashFromOperatingActivities": "23001000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10995000.00",
                    "otherCashflowsFromInvestingActivities": "-3383000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4366000.00",
                    "salePurchaseOfStock": "-56000.00",
                    "otherCashflowsFromFinancingActivities": "-752000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4811000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4376000.00",
                    "stockBasedCompensation": "6942000.00",
                    "otherNonCashItems": "6495000.00",
                    "freeCashFlow": "18190000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "investments": "7519000.00",
                    "changeToLiabilities": "691000.00",
                    "totalCashflowsFromInvestingActivities": "3622000.00",
                    "netBorrowings": "-113000.00",
                    "totalCashFromFinancingActivities": "126000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3890000.00",
                    "changeInCash": "6553000.00",
                    "beginPeriodCashFlow": "85475000.00",
                    "endPeriodCashFlow": "92028000.00",
                    "totalCashFromOperatingActivities": "3086000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9798000.00",
                    "otherCashflowsFromInvestingActivities": "-3344000.00",
                    "dividendsPaid": "274000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-7623000.00",
                    "salePurchaseOfStock": "16000.00",
                    "otherCashflowsFromFinancingActivities": "-97000.00",
                    "changeToNetincome": "8005000.00",
                    "capitalExpenditures": "4314000",
                    "changeReceivables": "-7623000.00",
                    "cashFlowsOtherOperating": "5429000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6834000.00",
                    "changeInWorkingCapital": "-8400000.00",
                    "stockBasedCompensation": "8005000.00",
                    "otherNonCashItems": "-1885000.00",
                    "freeCashFlow": "-1228000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "investments": "28961000.00",
                    "changeToLiabilities": "-19326000.00",
                    "totalCashflowsFromInvestingActivities": "28961000.00",
                    "netBorrowings": "-51146000.00",
                    "totalCashFromFinancingActivities": "-52062000.00",
                    "changeToOperatingActivities": "-12027000.00",
                    "netIncome": "3611000.00",
                    "changeInCash": "-29147000.00",
                    "beginPeriodCashFlow": "114622000.00",
                    "endPeriodCashFlow": "85475000.00",
                    "totalCashFromOperatingActivities": "-6354000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8894000.00",
                    "otherCashflowsFromInvestingActivities": "-1657000.00",
                    "dividendsPaid": "861000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "11335000.00",
                    "salePurchaseOfStock": "-1016000.00",
                    "otherCashflowsFromFinancingActivities": "-52007000.00",
                    "changeToNetincome": "-5389000.00",
                    "capitalExpenditures": "4546000",
                    "changeReceivables": "11335000.00",
                    "cashFlowsOtherOperating": "2404000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-29455000.00",
                    "changeInWorkingCapital": "-11399000.00",
                    "stockBasedCompensation": "7378000.00",
                    "otherNonCashItems": "-10155000.00",
                    "freeCashFlow": "-10900000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "investments": "46937000.00",
                    "changeToLiabilities": "-9946000.00",
                    "totalCashflowsFromInvestingActivities": "46937000.00",
                    "netBorrowings": "-117286000.00",
                    "totalCashFromFinancingActivities": "-117405000.00",
                    "changeToOperatingActivities": "-7214000.00",
                    "netIncome": "33434000.00",
                    "changeInCash": "-52680000.00",
                    "beginPeriodCashFlow": "167302000.00",
                    "endPeriodCashFlow": "114622000.00",
                    "totalCashFromOperatingActivities": "10566000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8733000.00",
                    "otherCashflowsFromInvestingActivities": "-76000.00",
                    "dividendsPaid": "91000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4970000.00",
                    "salePurchaseOfStock": "-92000.00",
                    "otherCashflowsFromFinancingActivities": "-117377000.00",
                    "changeToNetincome": "-34609000.00",
                    "capitalExpenditures": "28755000",
                    "changeReceivables": "4970000.00",
                    "cashFlowsOtherOperating": "15978000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-59902000.00",
                    "changeInWorkingCapital": "661000.00",
                    "stockBasedCompensation": "5596000.00",
                    "otherNonCashItems": "-37797000.00",
                    "freeCashFlow": "-18189000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-02",
                    "currency_symbol": "USD",
                    "investments": "-17789000.00",
                    "changeToLiabilities": "18272000.00",
                    "totalCashflowsFromInvestingActivities": "-17789000.00",
                    "netBorrowings": "-66000.00",
                    "totalCashFromFinancingActivities": "-212000.00",
                    "changeToOperatingActivities": "11138000.00",
                    "netIncome": "-802000.00",
                    "changeInCash": "1108000.00",
                    "beginPeriodCashFlow": "166194000.00",
                    "endPeriodCashFlow": "167302000.00",
                    "totalCashFromOperatingActivities": "24016000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8779000.00",
                    "otherCashflowsFromInvestingActivities": "-8155000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1639000.00",
                    "salePurchaseOfStock": "-110000.00",
                    "otherCashflowsFromFinancingActivities": "-66000.00",
                    "changeToNetincome": "4892000.00",
                    "capitalExpenditures": "10524000",
                    "changeReceivables": "-1639000.00",
                    "cashFlowsOtherOperating": "2483000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6015000.00",
                    "changeInWorkingCapital": "12062000.00",
                    "stockBasedCompensation": "4892000.00",
                    "otherNonCashItems": "2394000.00",
                    "freeCashFlow": "13492000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "investments": "-137786000.00",
                    "changeToLiabilities": "11731000.00",
                    "totalCashflowsFromInvestingActivities": "-156672000.00",
                    "netBorrowings": "-78000.00",
                    "totalCashFromFinancingActivities": "-764000.00",
                    "changeToOperatingActivities": "-3252000.00",
                    "netIncome": "-6248000.00",
                    "changeInCash": "-150795000.00",
                    "beginPeriodCashFlow": "316989000.00",
                    "endPeriodCashFlow": "166194000.00",
                    "totalCashFromOperatingActivities": "7019000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8917000.00",
                    "otherCashflowsFromInvestingActivities": "-578000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-9256000.00",
                    "salePurchaseOfStock": "-236000.00",
                    "otherCashflowsFromFinancingActivities": "-686000.00",
                    "changeToNetincome": "2540000.00",
                    "capitalExpenditures": "18886000",
                    "changeReceivables": "-9256000.00",
                    "cashFlowsOtherOperating": "7455000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-150417000.00",
                    "changeInWorkingCapital": "-777000.00",
                    "stockBasedCompensation": "4821000.00",
                    "otherNonCashItems": "2587000.00",
                    "freeCashFlow": "-11867000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "investments": "-5925000.00",
                    "changeToLiabilities": "3701000.00",
                    "totalCashflowsFromInvestingActivities": "-5925000.00",
                    "netBorrowings": "-48000.00",
                    "totalCashFromFinancingActivities": "-1624000.00",
                    "changeToOperatingActivities": "-9756000.00",
                    "netIncome": "-6814000.00",
                    "changeInCash": "-15300000.00",
                    "beginPeriodCashFlow": "332289000.00",
                    "endPeriodCashFlow": "316989000.00",
                    "totalCashFromOperatingActivities": "-6695000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9170000.00",
                    "otherCashflowsFromInvestingActivities": "-653000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-7416000.00",
                    "salePurchaseOfStock": "-1701000.00",
                    "otherCashflowsFromFinancingActivities": "-1576000.00",
                    "changeToNetincome": "5346000.00",
                    "capitalExpenditures": "5925000",
                    "changeReceivables": "-7416000.00",
                    "cashFlowsOtherOperating": "-2272000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-14244000.00",
                    "changeInWorkingCapital": "-17161000.00",
                    "stockBasedCompensation": "5346000.00",
                    "otherNonCashItems": "2670000.00",
                    "freeCashFlow": "-12620000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "investments": "-8848000.00",
                    "changeToLiabilities": "-5130000.00",
                    "totalCashflowsFromInvestingActivities": "-8848000.00",
                    "netBorrowings": "-51000.00",
                    "totalCashFromFinancingActivities": "-6934000.00",
                    "changeToOperatingActivities": "3833000.00",
                    "netIncome": "-8174000.00",
                    "changeInCash": "1231000.00",
                    "beginPeriodCashFlow": "331058000.00",
                    "endPeriodCashFlow": "332289000.00",
                    "totalCashFromOperatingActivities": "17115000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10635000.00",
                    "otherCashflowsFromInvestingActivities": "-714000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "13899000.00",
                    "salePurchaseOfStock": "40000.00",
                    "otherCashflowsFromFinancingActivities": "-6883000.00",
                    "changeToNetincome": "-5227000.00",
                    "capitalExpenditures": "8848000",
                    "changeReceivables": "13899000.00",
                    "cashFlowsOtherOperating": "6365000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1333000.00",
                    "changeInWorkingCapital": "12602000.00",
                    "stockBasedCompensation": "2945000.00",
                    "otherNonCashItems": "7754000.00",
                    "freeCashFlow": "8267000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "investments": "-2657000.00",
                    "changeToLiabilities": "13942000.00",
                    "totalCashflowsFromInvestingActivities": "-2657000.00",
                    "netBorrowings": "-56000.00",
                    "totalCashFromFinancingActivities": "-236000.00",
                    "changeToOperatingActivities": "6566000.00",
                    "netIncome": "-6944000.00",
                    "changeInCash": "12037000.00",
                    "beginPeriodCashFlow": "319021000.00",
                    "endPeriodCashFlow": "331058000.00",
                    "totalCashFromOperatingActivities": "14843000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9233000.00",
                    "otherCashflowsFromInvestingActivities": "-808000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-12451000.00",
                    "salePurchaseOfStock": "84000.00",
                    "otherCashflowsFromFinancingActivities": "-180000.00",
                    "changeToNetincome": "3962000.00",
                    "capitalExpenditures": "2657000",
                    "changeReceivables": "-12451000.00",
                    "cashFlowsOtherOperating": "9167000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "11950000.00",
                    "changeInWorkingCapital": "-41000.00",
                    "stockBasedCompensation": "3825000.00",
                    "otherNonCashItems": "8633000.00",
                    "freeCashFlow": "12186000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "investments": "10000000.00",
                    "changeToLiabilities": "844000.00",
                    "totalCashflowsFromInvestingActivities": "-7778000.00",
                    "netBorrowings": "-61000.00",
                    "totalCashFromFinancingActivities": "-1097000.00",
                    "changeToOperatingActivities": "-5973000.00",
                    "netIncome": "-6928000.00",
                    "changeInCash": "-10237000.00",
                    "beginPeriodCashFlow": "329258000.00",
                    "endPeriodCashFlow": "319021000.00",
                    "totalCashFromOperatingActivities": "-1164000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7855000.00",
                    "otherCashflowsFromInvestingActivities": "16161000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5568000.00",
                    "changeToAccountReceivables": "-11689000.00",
                    "salePurchaseOfStock": "-556000.00",
                    "otherCashflowsFromFinancingActivities": "-1036000.00",
                    "changeToNetincome": "4820000.00",
                    "capitalExpenditures": "35240000",
                    "changeReceivables": "-11689000.00",
                    "cashFlowsOtherOperating": "5215000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-10039000.00",
                    "changeInWorkingCapital": "-16818000.00",
                    "stockBasedCompensation": "3377000.00",
                    "otherNonCashItems": "9907000.00",
                    "freeCashFlow": "-36404000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "investments": "30000000.00",
                    "changeToLiabilities": "434000.00",
                    "totalCashflowsFromInvestingActivities": "22116000.00",
                    "netBorrowings": "249956000.00",
                    "totalCashFromFinancingActivities": "215294000.00",
                    "changeToOperatingActivities": "-7711000.00",
                    "netIncome": "-5316000.00",
                    "changeInCash": "247821000.00",
                    "beginPeriodCashFlow": "81437000.00",
                    "endPeriodCashFlow": "329258000.00",
                    "totalCashFromOperatingActivities": "10009000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10390000.00",
                    "otherCashflowsFromInvestingActivities": "-1103000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7359000.00",
                    "changeToAccountReceivables": "3530000.00",
                    "salePurchaseOfStock": "-25500000.00",
                    "otherCashflowsFromFinancingActivities": "-34662000.00",
                    "changeToNetincome": "3496000.00",
                    "capitalExpenditures": "7884000",
                    "changeReceivables": "3530000.00",
                    "cashFlowsOtherOperating": "8639000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "247419000.00",
                    "changeInWorkingCapital": "-3747000.00",
                    "stockBasedCompensation": "4390000.00",
                    "otherNonCashItems": "5186000.00",
                    "freeCashFlow": "2125000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "investments": "190780000.00",
                    "changeToLiabilities": "2093000.00",
                    "totalCashflowsFromInvestingActivities": "-212923000.00",
                    "netBorrowings": "-25000.00",
                    "totalCashFromFinancingActivities": "11779000.00",
                    "changeToOperatingActivities": "1727000.00",
                    "netIncome": "-19926000.00",
                    "changeInCash": "-219886000.00",
                    "beginPeriodCashFlow": "301323000.00",
                    "endPeriodCashFlow": "81437000.00",
                    "totalCashFromOperatingActivities": "-18803000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8166000.00",
                    "otherCashflowsFromInvestingActivities": "190780000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2092000.00",
                    "changeToAccountReceivables": "-2614000.00",
                    "salePurchaseOfStock": "-372000.00",
                    "otherCashflowsFromFinancingActivities": "-372000.00",
                    "changeToNetincome": "2658000.00",
                    "capitalExpenditures": "3210000",
                    "changeReceivables": "-2614000.00",
                    "cashFlowsOtherOperating": "6245000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-219947000.00",
                    "changeInWorkingCapital": "-2442000.00",
                    "stockBasedCompensation": "2575000.00",
                    "otherNonCashItems": "-4613000.00",
                    "freeCashFlow": "-22013000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-30",
                    "currency_symbol": "USD",
                    "investments": "-2334000.00",
                    "changeToLiabilities": "7312000.00",
                    "totalCashflowsFromInvestingActivities": "-2334000.00",
                    "netBorrowings": "-28000.00",
                    "totalCashFromFinancingActivities": "-11920000.00",
                    "changeToOperatingActivities": "3517000.00",
                    "netIncome": "-2352000.00",
                    "changeInCash": "9414000.00",
                    "beginPeriodCashFlow": "291909000.00",
                    "endPeriodCashFlow": "301323000.00",
                    "totalCashFromOperatingActivities": "23612000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4477000.00",
                    "otherCashflowsFromInvestingActivities": "230780000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4133000.00",
                    "changeToAccountReceivables": "-4609000.00",
                    "salePurchaseOfStock": "-274000.00",
                    "otherCashflowsFromFinancingActivities": "-274000.00",
                    "changeToNetincome": "2385000.00",
                    "capitalExpenditures": "2334000",
                    "changeReceivables": "-4609000.00",
                    "cashFlowsOtherOperating": "4309000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9358000.00",
                    "changeInWorkingCapital": "2535000.00",
                    "stockBasedCompensation": "2382000.00",
                    "otherNonCashItems": "18952000.00",
                    "freeCashFlow": "21278000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-31",
                    "currency_symbol": "USD",
                    "investments": "-230780000.00",
                    "changeToLiabilities": "7145000.00",
                    "totalCashflowsFromInvestingActivities": "-235400000.00",
                    "netBorrowings": "-917000.00",
                    "totalCashFromFinancingActivities": "2141000.00",
                    "changeToOperatingActivities": "4843000.00",
                    "netIncome": "-20641000.00",
                    "changeInCash": "-225951000.00",
                    "beginPeriodCashFlow": "517860000.00",
                    "endPeriodCashFlow": "291909000.00",
                    "totalCashFromOperatingActivities": "7291000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4516000.00",
                    "otherCashflowsFromInvestingActivities": "-708000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5031000.00",
                    "changeToAccountReceivables": "-4710000.00",
                    "salePurchaseOfStock": "-238000.00",
                    "otherCashflowsFromFinancingActivities": "2141000.00",
                    "changeToNetincome": "19043000.00",
                    "capitalExpenditures": "4620000",
                    "changeReceivables": "-4710000.00",
                    "cashFlowsOtherOperating": "1893000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-225968000.00",
                    "changeInWorkingCapital": "-188000.00",
                    "stockBasedCompensation": "2425000.00",
                    "otherNonCashItems": "4588000.00",
                    "freeCashFlow": "2671000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-04",
                    "currency_symbol": "USD",
                    "investments": "-4428000.00",
                    "changeToLiabilities": "-4687000.00",
                    "totalCashflowsFromInvestingActivities": "-4428000.00",
                    "netBorrowings": "345632000.00",
                    "totalCashFromFinancingActivities": "355964000.00",
                    "changeToOperatingActivities": "-7663000.00",
                    "netIncome": "-1058000.00",
                    "changeInCash": "332856000.00",
                    "beginPeriodCashFlow": "185004000.00",
                    "endPeriodCashFlow": "517860000.00",
                    "totalCashFromOperatingActivities": "-18655000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4456000.00",
                    "otherCashflowsFromInvestingActivities": "-790000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7267000.00",
                    "changeToAccountReceivables": "-6899000.00",
                    "salePurchaseOfStock": "-43320000.00",
                    "otherCashflowsFromFinancingActivities": "-960000.00",
                    "changeToNetincome": "395000.00",
                    "capitalExpenditures": "4428000",
                    "changeReceivables": "-6899000.00",
                    "cashFlowsOtherOperating": "2889000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "332881000.00",
                    "changeInWorkingCapital": "-13153000.00",
                    "stockBasedCompensation": "2499000.00",
                    "otherNonCashItems": "-6563000.00",
                    "freeCashFlow": "-23083000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "investments": "-1000.00",
                    "changeToLiabilities": "2092000.00",
                    "totalCashflowsFromInvestingActivities": "-9923000.00",
                    "netBorrowings": "-25000.00",
                    "totalCashFromFinancingActivities": "-111000.00",
                    "changeToOperatingActivities": "-4380000.00",
                    "netIncome": "-1956000.00",
                    "changeInCash": "-7797000.00",
                    "beginPeriodCashFlow": "192801000.00",
                    "endPeriodCashFlow": "185004000.00",
                    "totalCashFromOperatingActivities": "2227000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7179000.00",
                    "otherCashflowsFromInvestingActivities": "-795000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3709000.00",
                    "changeToAccountReceivables": "-874000.00",
                    "salePurchaseOfStock": "-194000.00",
                    "otherCashflowsFromFinancingActivities": "-111000.00",
                    "changeToNetincome": "1357000.00",
                    "capitalExpenditures": "9922000",
                    "changeReceivables": "-874000.00",
                    "cashFlowsOtherOperating": "1590000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7807000.00",
                    "changeInWorkingCapital": "-4371000.00",
                    "stockBasedCompensation": "1666000.00",
                    "otherNonCashItems": "120000.00",
                    "freeCashFlow": "-7695000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "investments": "56040000.00",
                    "changeToLiabilities": "3038000.00",
                    "totalCashflowsFromInvestingActivities": "49722000.00",
                    "netBorrowings": "-17000.00",
                    "totalCashFromFinancingActivities": "582000.00",
                    "changeToOperatingActivities": "2679000.00",
                    "netIncome": "-1014000.00",
                    "changeInCash": "52218000.00",
                    "beginPeriodCashFlow": "140583000.00",
                    "endPeriodCashFlow": "192801000.00",
                    "totalCashFromOperatingActivities": "1932000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2307000.00",
                    "otherCashflowsFromInvestingActivities": "-1074000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3652000.00",
                    "changeToAccountReceivables": "-2621000.00",
                    "salePurchaseOfStock": "-267000.00",
                    "otherCashflowsFromFinancingActivities": "-284000.00",
                    "changeToNetincome": "-1175000.00",
                    "capitalExpenditures": "6318000",
                    "changeReceivables": "-2621000.00",
                    "cashFlowsOtherOperating": "3684000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "52236000.00",
                    "changeInWorkingCapital": "2016000.00",
                    "stockBasedCompensation": "1654000.00",
                    "otherNonCashItems": "-203000.00",
                    "freeCashFlow": "-4386000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-02",
                    "currency_symbol": "USD",
                    "investments": "4057000.00",
                    "changeToLiabilities": "3653000.00",
                    "totalCashflowsFromInvestingActivities": "-3628000.00",
                    "netBorrowings": "400000000.00",
                    "totalCashFromFinancingActivities": "1494000.00",
                    "changeToOperatingActivities": "2269000.00",
                    "netIncome": "3472000.00",
                    "changeInCash": "1488000.00",
                    "beginPeriodCashFlow": "139095000.00",
                    "endPeriodCashFlow": "140583000.00",
                    "totalCashFromOperatingActivities": "3623000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2112000.00",
                    "otherCashflowsFromInvestingActivities": "-1080000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1279000.00",
                    "changeToAccountReceivables": "1206000.00",
                    "salePurchaseOfStock": "-356000.00",
                    "otherCashflowsFromFinancingActivities": "-356000.00",
                    "changeToNetincome": "-4914000.00",
                    "capitalExpenditures": "7685000",
                    "changeReceivables": "1206000.00",
                    "cashFlowsOtherOperating": "189000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1489000.00",
                    "changeInWorkingCapital": "3295000.00",
                    "stockBasedCompensation": "1630000.00",
                    "otherNonCashItems": "-287000.00",
                    "freeCashFlow": "-4062000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-03",
                    "currency_symbol": "USD",
                    "investments": "-41990000.00",
                    "changeToLiabilities": "-2164000.00",
                    "totalCashflowsFromInvestingActivities": "-43824000.00",
                    "netBorrowings": "-125000.00",
                    "totalCashFromFinancingActivities": "150453000.00",
                    "changeToOperatingActivities": "-2696000.00",
                    "netIncome": "1992000.00",
                    "changeInCash": "97594000.00",
                    "beginPeriodCashFlow": "41501000.00",
                    "endPeriodCashFlow": "139095000.00",
                    "totalCashFromOperatingActivities": "-9035000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2209000.00",
                    "otherCashflowsFromInvestingActivities": "-595000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3281000.00",
                    "changeToAccountReceivables": "-3889000.00",
                    "salePurchaseOfStock": "-589000.00",
                    "otherCashflowsFromFinancingActivities": "3062000.00",
                    "changeToNetincome": "-5692000.00",
                    "capitalExpenditures": "1834000",
                    "changeReceivables": "-3889000.00",
                    "cashFlowsOtherOperating": "596000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "97594000.00",
                    "changeInWorkingCapital": "-7547000.00",
                    "stockBasedCompensation": "1676000.00",
                    "otherNonCashItems": "299000.00",
                    "freeCashFlow": "-10869000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-15",
                    "currency_symbol": "USD",
                    "investments": "-2376000.00",
                    "changeToLiabilities": "-364000.00",
                    "totalCashflowsFromInvestingActivities": "-8394000.00",
                    "netBorrowings": "-43000.00",
                    "totalCashFromFinancingActivities": "456000.00",
                    "changeToOperatingActivities": "-471000.00",
                    "netIncome": "-1290000.00",
                    "changeInCash": "-7306000.00",
                    "beginPeriodCashFlow": "48807000.00",
                    "endPeriodCashFlow": "41501000.00",
                    "totalCashFromOperatingActivities": "632000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1715000.00",
                    "otherCashflowsFromInvestingActivities": "1480000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2449000.00",
                    "changeToAccountReceivables": "-229000.00",
                    "salePurchaseOfStock": "462000.00",
                    "otherCashflowsFromFinancingActivities": "12000.00",
                    "changeToNetincome": "-306000.00",
                    "capitalExpenditures": "6015000",
                    "changeReceivables": "-229000.00",
                    "cashFlowsOtherOperating": "2805000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7306000.00",
                    "changeInWorkingCapital": "581000.00",
                    "stockBasedCompensation": "1322000.00",
                    "otherNonCashItems": "96000.00",
                    "freeCashFlow": "-5383000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-01",
                    "currency_symbol": "USD",
                    "investments": "-3865000.00",
                    "changeToLiabilities": "5732000.00",
                    "totalCashflowsFromInvestingActivities": "-7637000.00",
                    "netBorrowings": "-24000.00",
                    "totalCashFromFinancingActivities": "3556000.00",
                    "changeToOperatingActivities": "2547000.00",
                    "netIncome": "2510000.00",
                    "changeInCash": "2803000.00",
                    "beginPeriodCashFlow": "46004000.00",
                    "endPeriodCashFlow": "48807000.00",
                    "totalCashFromOperatingActivities": "6884000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1426000.00",
                    "otherCashflowsFromInvestingActivities": "-1964000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2427000.00",
                    "changeToAccountReceivables": "-779000.00",
                    "salePurchaseOfStock": "3580000.00",
                    "otherCashflowsFromFinancingActivities": "3580000.00",
                    "changeToNetincome": "-1585000.00",
                    "capitalExpenditures": "3772000",
                    "changeReceivables": "-779000.00",
                    "cashFlowsOtherOperating": "964000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2803000.00",
                    "changeInWorkingCapital": "4571000.00",
                    "stockBasedCompensation": "762000.00",
                    "otherNonCashItems": "-21000.00",
                    "freeCashFlow": "3112000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-03",
                    "currency_symbol": "USD",
                    "investments": "-2497000.00",
                    "changeToLiabilities": "1262000.00",
                    "totalCashflowsFromInvestingActivities": "-5752000.00",
                    "netBorrowings": "-25000.00",
                    "totalCashFromFinancingActivities": "6909000.00",
                    "changeToOperatingActivities": "4646000.00",
                    "netIncome": "10512000.00",
                    "changeInCash": "7031000.00",
                    "beginPeriodCashFlow": "38973000.00",
                    "endPeriodCashFlow": "46004000.00",
                    "totalCashFromOperatingActivities": "5874000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1296000.00",
                    "otherCashflowsFromInvestingActivities": "3003000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "4567000.00",
                    "changeToAccountReceivables": "1403000.00",
                    "salePurchaseOfStock": "6934000.00",
                    "otherCashflowsFromFinancingActivities": "6934000.00",
                    "changeToNetincome": "-8525000.00",
                    "capitalExpenditures": "3258000",
                    "changeReceivables": "1403000.00",
                    "cashFlowsOtherOperating": "1226000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7031000.00",
                    "changeInWorkingCapital": "2595000.00",
                    "stockBasedCompensation": "762000.00",
                    "otherNonCashItems": "-3000.00",
                    "freeCashFlow": "2616000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-04",
                    "currency_symbol": "USD",
                    "investments": "-8498000.00",
                    "changeToLiabilities": "4046000.00",
                    "totalCashflowsFromInvestingActivities": "-9900000.00",
                    "netBorrowings": "-25000.00",
                    "totalCashFromFinancingActivities": "-240000.00",
                    "changeToOperatingActivities": "-1499000.00",
                    "netIncome": "6191000.00",
                    "changeInCash": "1103000.00",
                    "beginPeriodCashFlow": "37870000.00",
                    "endPeriodCashFlow": "38973000.00",
                    "totalCashFromOperatingActivities": "11243000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1387000.00",
                    "otherCashflowsFromInvestingActivities": "-8939000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1645000.00",
                    "changeToAccountReceivables": "-3179000.00",
                    "salePurchaseOfStock": "-215000.00",
                    "otherCashflowsFromFinancingActivities": "-215000.00",
                    "changeToNetincome": "3113000.00",
                    "capitalExpenditures": "1402000",
                    "changeReceivables": "-3179000.00",
                    "cashFlowsOtherOperating": "1062000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1103000.00",
                    "changeInWorkingCapital": "542000.00",
                    "stockBasedCompensation": "493000.00",
                    "otherNonCashItems": "19000.00",
                    "freeCashFlow": "9841000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "investments": "-17236000.00",
                    "changeToLiabilities": "144000.00",
                    "totalCashflowsFromInvestingActivities": "-3054000.00",
                    "netBorrowings": "-45073000.00",
                    "totalCashFromFinancingActivities": "30538000.00",
                    "changeToOperatingActivities": "-1255000.00",
                    "netIncome": "-599000.00",
                    "changeInCash": "32261000.00",
                    "beginPeriodCashFlow": "5366000.00",
                    "endPeriodCashFlow": "37627000.00",
                    "totalCashFromOperatingActivities": "4777000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1440000.00",
                    "otherCashflowsFromInvestingActivities": "-359000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-146000.00",
                    "changeToAccountReceivables": "-2523000.00",
                    "salePurchaseOfStock": "174000.00",
                    "otherCashflowsFromFinancingActivities": "-5338000.00",
                    "changeToNetincome": "8062000.00",
                    "capitalExpenditures": "3054000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "890000.00",
                    "stockBasedCompensation": "701000.00",
                    "otherNonCashItems": "-373000.00",
                    "freeCashFlow": "1723000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-12-14",
                    "currency_symbol": "USD",
                    "investments": "-8498000.00",
                    "changeToLiabilities": "1347000.00",
                    "totalCashflowsFromInvestingActivities": "-2114000.00",
                    "netBorrowings": "-3026000.00",
                    "totalCashFromFinancingActivities": "-2965000.00",
                    "changeToOperatingActivities": "248000.00",
                    "netIncome": "1634000.00",
                    "changeInCash": "-313000.00",
                    "beginPeriodCashFlow": "5679000.00",
                    "endPeriodCashFlow": "5366000.00",
                    "totalCashFromOperatingActivities": "4766000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1451000.00",
                    "otherCashflowsFromInvestingActivities": "-988000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "3206000.00",
                    "changeToAccountReceivables": "-1734000.00",
                    "salePurchaseOfStock": "174000.00",
                    "otherCashflowsFromFinancingActivities": "-4000.00",
                    "changeToNetincome": "1788000.00",
                    "capitalExpenditures": "2114000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-139000.00",
                    "stockBasedCompensation": "612000.00",
                    "otherNonCashItems": "214000.00",
                    "freeCashFlow": "2652000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-1056000.00",
                    "totalCashflowsFromInvestingActivities": "-1988000.00",
                    "netBorrowings": "-1761500.00",
                    "totalCashFromFinancingActivities": "-3882000.00",
                    "changeToOperatingActivities": "-2003500.00",
                    "netIncome": "1947000.00",
                    "changeInCash": "-61000.00",
                    "beginPeriodCashFlow": "5740000.00",
                    "endPeriodCashFlow": "5679000.00",
                    "totalCashFromOperatingActivities": "6049000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1445000.00",
                    "otherCashflowsFromInvestingActivities": "-918000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1766000.00",
                    "changeToAccountReceivables": "36000.00",
                    "salePurchaseOfStock": "54500.00",
                    "otherCashflowsFromFinancingActivities": "126000.00",
                    "changeToNetincome": "1754000.00",
                    "capitalExpenditures": "1988000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "934000.00",
                    "stockBasedCompensation": "244000.00",
                    "otherNonCashItems": "585000.00",
                    "freeCashFlow": "4061000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "investments": "-8498000.00",
                    "changeToLiabilities": "-1441000.00",
                    "totalCashflowsFromInvestingActivities": "-807000.00",
                    "netBorrowings": "485000.00",
                    "totalCashFromFinancingActivities": "488000.00",
                    "changeToOperatingActivities": "-5576000.00",
                    "netIncome": "2989000.00",
                    "changeInCash": "-1288000.00",
                    "beginPeriodCashFlow": "7028000.00",
                    "endPeriodCashFlow": "5740000.00",
                    "totalCashFromOperatingActivities": "-969000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1376000.00",
                    "otherCashflowsFromInvestingActivities": "-677000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5175000.00",
                    "changeToAccountReceivables": "-166000.00",
                    "salePurchaseOfStock": "65000.00",
                    "otherCashflowsFromFinancingActivities": "3000.00",
                    "changeToNetincome": "1817000.00",
                    "capitalExpenditures": "807000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7183000.00",
                    "stockBasedCompensation": "246000.00",
                    "otherNonCashItems": "41000.00",
                    "freeCashFlow": "-1776000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "investments": "-17236000.00",
                    "changeToLiabilities": "753000.00",
                    "totalCashflowsFromInvestingActivities": "-2142000.00",
                    "netBorrowings": "27898000.00",
                    "totalCashFromFinancingActivities": "3071000.00",
                    "changeToOperatingActivities": "-2390000.00",
                    "netIncome": "13841000.00",
                    "changeInCash": "969000.00",
                    "beginPeriodCashFlow": "5819000.00",
                    "endPeriodCashFlow": "6788000.00",
                    "totalCashFromOperatingActivities": "40000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1374000.00",
                    "otherCashflowsFromInvestingActivities": "-306000.00",
                    "dividendsPaid": "30000000.00",
                    "changeToInventory": "1604000.00",
                    "changeToAccountReceivables": "-560000.00",
                    "salePurchaseOfStock": "1124000.00",
                    "otherCashflowsFromFinancingActivities": "3050000.00",
                    "changeToNetincome": "-17718000.00",
                    "capitalExpenditures": "1836000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-660000.00",
                    "stockBasedCompensation": "271000.00",
                    "otherNonCashItems": "-3447000.00",
                    "freeCashFlow": "-1796000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1199000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3465000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4017000.00",
                    "changeInCash": "-4510000.00",
                    "beginPeriodCashFlow": "10329000.00",
                    "endPeriodCashFlow": "5819000.00",
                    "totalCashFromOperatingActivities": "154000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1547000.00",
                    "otherCashflowsFromInvestingActivities": "-342000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1338000.00",
                    "changeToAccountReceivables": "-962000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "25000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "857000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3749000.00",
                    "stockBasedCompensation": "245000.00",
                    "otherNonCashItems": "-1990000.00",
                    "freeCashFlow": "-703000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2015499.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-329500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3483000.00",
                    "changeInCash": "10329000.00",
                    "beginPeriodCashFlow": "135001.00",
                    "endPeriodCashFlow": "10329000.00",
                    "totalCashFromOperatingActivities": "2480000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "692500.00",
                    "otherCashflowsFromInvestingActivities": "-794000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1260500.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-329500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1221500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2378000.00",
                    "stockBasedCompensation": "427000.00",
                    "otherNonCashItems": "255500.00",
                    "freeCashFlow": "1258500.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2015499.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-329500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3483000.00",
                    "changeInCash": "135000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "135000.00",
                    "totalCashFromOperatingActivities": "2480000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "692500.00",
                    "otherCashflowsFromInvestingActivities": "-794000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1260500.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-329500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1221500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2378000.00",
                    "stockBasedCompensation": "427000.00",
                    "otherNonCashItems": "255500.00",
                    "freeCashFlow": "1258500.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-19",
                    "currency_symbol": "USD",
                    "investments": "-6477000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-39057000.00",
                    "netBorrowings": "-26210000.00",
                    "totalCashFromFinancingActivities": "-29068000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12912000.00",
                    "changeInCash": "20926000.00",
                    "beginPeriodCashFlow": "82234000.00",
                    "endPeriodCashFlow": "103160000.00",
                    "totalCashFromOperatingActivities": "89491000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "57150000.00",
                    "otherCashflowsFromInvestingActivities": "-10319000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3956000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-29111000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22261000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5250000.00",
                    "stockBasedCompensation": "52332000.00",
                    "otherNonCashItems": "302000.00",
                    "freeCashFlow": "67230000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "investments": "-1442000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1442000.00",
                    "netBorrowings": "-128621000.00",
                    "totalCashFromFinancingActivities": "-131273000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6524000.00",
                    "changeInCash": "-50073000.00",
                    "beginPeriodCashFlow": "132307000.00",
                    "endPeriodCashFlow": "82234000.00",
                    "totalCashFromOperatingActivities": "83883000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49242000.00",
                    "otherCashflowsFromInvestingActivities": "-6908000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-8725000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-131353000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13986000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3212000.00",
                    "stockBasedCompensation": "48362000.00",
                    "otherNonCashItems": "-5957000.00",
                    "freeCashFlow": "69897000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "investments": "73820000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "30849000.00",
                    "netBorrowings": "-51416000.00",
                    "totalCashFromFinancingActivities": "-52775000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16343000.00",
                    "changeInCash": "17685000.00",
                    "beginPeriodCashFlow": "114622000.00",
                    "endPeriodCashFlow": "132307000.00",
                    "totalCashFromOperatingActivities": "39001000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "41717000.00",
                    "otherCashflowsFromInvestingActivities": "-10642000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1.00",
                    "changeToAccountReceivables": "-3454000.00",
                    "salePurchaseOfStock": "-1062000.00",
                    "otherCashflowsFromFinancingActivities": "-1359000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19899000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16499000.00",
                    "stockBasedCompensation": "36992000.00",
                    "otherNonCashItems": "-924000.00",
                    "freeCashFlow": "19102000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "investments": "-133449000.00",
                    "changeToLiabilities": "21501000.00",
                    "totalCashflowsFromInvestingActivities": "-133449000.00",
                    "netBorrowings": "-117839000.00",
                    "totalCashFromFinancingActivities": "-120005000.00",
                    "changeToOperatingActivities": "-9084000.00",
                    "netIncome": "19570000.00",
                    "changeInCash": "-217667000.00",
                    "beginPeriodCashFlow": "332289000.00",
                    "endPeriodCashFlow": "114622000.00",
                    "totalCashFromOperatingActivities": "34906000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35599000.00",
                    "otherCashflowsFromInvestingActivities": "-3755000.00",
                    "dividendsPaid": "1976000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-13341000.00",
                    "salePurchaseOfStock": "-2139000.00",
                    "otherCashflowsFromFinancingActivities": "-2529000.00",
                    "changeToNetincome": "-19550000.00",
                    "capitalExpenditures": "64090000",
                    "changeReceivables": "-13341000.00",
                    "cashFlowsOtherOperating": "23644000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-218548000.00",
                    "changeInWorkingCapital": "-5215000.00",
                    "stockBasedCompensation": "20655000.00",
                    "otherNonCashItems": "-30146000.00",
                    "freeCashFlow": "-29184000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "investments": "40000000.00",
                    "changeToLiabilities": "1992000.00",
                    "totalCashflowsFromInvestingActivities": "2833000.00",
                    "netBorrowings": "249788000.00",
                    "totalCashFromFinancingActivities": "207027000.00",
                    "changeToOperatingActivities": "-3285000.00",
                    "netIncome": "-27362000.00",
                    "changeInCash": "250852000.00",
                    "beginPeriodCashFlow": "81437000.00",
                    "endPeriodCashFlow": "332289000.00",
                    "totalCashFromOperatingActivities": "40803000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "36642000.00",
                    "otherCashflowsFromInvestingActivities": "40000000.00",
                    "dividendsPaid": "24574000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6711000.00",
                    "salePurchaseOfStock": "-25500000.00",
                    "otherCashflowsFromFinancingActivities": "-10643000.00",
                    "changeToNetincome": "7051000.00",
                    "capitalExpenditures": "54629000",
                    "changeReceivables": "-6711000.00",
                    "cashFlowsOtherOperating": "29386000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "250663000.00",
                    "changeInWorkingCapital": "-8004000.00",
                    "stockBasedCompensation": "14537000.00",
                    "otherNonCashItems": "32476000.00",
                    "freeCashFlow": "-13826000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "investments": "-40000000.00",
                    "changeToLiabilities": "11863000.00",
                    "totalCashflowsFromInvestingActivities": "-455085000.00",
                    "netBorrowings": "344690000.00",
                    "totalCashFromFinancingActivities": "346891000.00",
                    "changeToOperatingActivities": "2424000.00",
                    "netIncome": "-43977000.00",
                    "changeInCash": "-103567000.00",
                    "beginPeriodCashFlow": "185004000.00",
                    "endPeriodCashFlow": "81437000.00",
                    "totalCashFromOperatingActivities": "4518000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "21615000.00",
                    "otherCashflowsFromInvestingActivities": "-2319000.00",
                    "dividendsPaid": "39247000.00",
                    "changeToInventory": "3989000.00",
                    "changeToAccountReceivables": "-18832000.00",
                    "salePurchaseOfStock": "-1844000.00",
                    "otherCashflowsFromFinancingActivities": "-53081000.00",
                    "changeToNetincome": "24481000.00",
                    "capitalExpenditures": "14592000",
                    "changeReceivables": "-18832000.00",
                    "cashFlowsOtherOperating": "15336000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-103676000.00",
                    "changeInWorkingCapital": "-13248000.00",
                    "stockBasedCompensation": "9881000.00",
                    "otherNonCashItems": "15981000.00",
                    "freeCashFlow": "-10074000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "investments": "18106000.00",
                    "changeToLiabilities": "6619000.00",
                    "totalCashflowsFromInvestingActivities": "-7653000.00",
                    "netBorrowings": "-167000.00",
                    "totalCashFromFinancingActivities": "152418000.00",
                    "changeToOperatingActivities": "-2128000.00",
                    "netIncome": "2494000.00",
                    "changeInCash": "143503000.00",
                    "beginPeriodCashFlow": "41501000.00",
                    "endPeriodCashFlow": "185004000.00",
                    "totalCashFromOperatingActivities": "-1253000.00",
                    "issuanceOfCapitalStock": "147391000.00",
                    "depreciation": "13807000.00",
                    "otherCashflowsFromInvestingActivities": "-3544000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2059000.00",
                    "changeToAccountReceivables": "-6178000.00",
                    "salePurchaseOfStock": "-1406000.00",
                    "otherCashflowsFromFinancingActivities": "5027000.00",
                    "changeToNetincome": "-10424000.00",
                    "capitalExpenditures": "25759000",
                    "changeReceivables": "-6178000.00",
                    "cashFlowsOtherOperating": "6059000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "143512000.00",
                    "changeInWorkingCapital": "-6607000.00",
                    "stockBasedCompensation": "6626000.00",
                    "otherNonCashItems": "-71000.00",
                    "freeCashFlow": "-27012000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-15",
                    "currency_symbol": "USD",
                    "investments": "-17236000.00",
                    "changeToLiabilities": "10676000.00",
                    "totalCashflowsFromInvestingActivities": "-31683000.00",
                    "netBorrowings": "-117000.00",
                    "totalCashFromFinancingActivities": "10681000.00",
                    "changeToOperatingActivities": "5223000.00",
                    "netIncome": "17923000.00",
                    "changeInCash": "3631000.00",
                    "beginPeriodCashFlow": "37870000.00",
                    "endPeriodCashFlow": "41501000.00",
                    "totalCashFromOperatingActivities": "24633000.00",
                    "issuanceOfCapitalStock": "11046000.00",
                    "depreciation": "5824000.00",
                    "otherCashflowsFromInvestingActivities": "-2028000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "2900000.00",
                    "changeToAccountReceivables": "-2784000.00",
                    "salePurchaseOfStock": "10761000.00",
                    "otherCashflowsFromFinancingActivities": "-273000.00",
                    "changeToNetincome": "-7303000.00",
                    "capitalExpenditures": "14447000",
                    "changeReceivables": "-2784000.00",
                    "cashFlowsOtherOperating": "6057000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3631000.00",
                    "changeInWorkingCapital": "8289000.00",
                    "stockBasedCompensation": "3339000.00",
                    "otherNonCashItems": "91000.00",
                    "freeCashFlow": "10186000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "investments": "-7963000.00",
                    "changeToLiabilities": "144000.00",
                    "totalCashflowsFromInvestingActivities": "-7963000.00",
                    "netBorrowings": "-45073000.00",
                    "totalCashFromFinancingActivities": "24179000.00",
                    "changeToOperatingActivities": "-1255000.00",
                    "netIncome": "5971000.00",
                    "changeInCash": "30839000.00",
                    "beginPeriodCashFlow": "6788000.00",
                    "endPeriodCashFlow": "37627000.00",
                    "totalCashFromOperatingActivities": "14623000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5712000.00",
                    "otherCashflowsFromInvestingActivities": "-2942000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-349000.00",
                    "changeToAccountReceivables": "-4387000.00",
                    "salePurchaseOfStock": "74665000.00",
                    "otherCashflowsFromFinancingActivities": "-5123000.00",
                    "changeToNetincome": "8062000.00",
                    "capitalExpenditures": "7963000",
                    "changeReceivables": "-4387000.00",
                    "cashFlowsOtherOperating": "3184000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "30839000.00",
                    "changeInWorkingCapital": "-5498000.00",
                    "stockBasedCompensation": "1803000.00",
                    "otherNonCashItems": "467000.00",
                    "freeCashFlow": "6660000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "investments": "-7372000.00",
                    "changeToLiabilities": "753000.00",
                    "totalCashflowsFromInvestingActivities": "-7372000.00",
                    "netBorrowings": "27898000.00",
                    "totalCashFromFinancingActivities": "-1053000.00",
                    "changeToOperatingActivities": "-2390000.00",
                    "netIncome": "25430000.00",
                    "changeInCash": "-3271000.00",
                    "beginPeriodCashFlow": "10059000.00",
                    "endPeriodCashFlow": "6788000.00",
                    "totalCashFromOperatingActivities": "5154000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6142000.00",
                    "otherCashflowsFromInvestingActivities": "-1311000.00",
                    "dividendsPaid": "30000000.00",
                    "changeToInventory": "-1415000.00",
                    "changeToAccountReceivables": "-4043000.00",
                    "salePurchaseOfStock": "97100000.00",
                    "otherCashflowsFromFinancingActivities": "-11925000.00",
                    "changeToNetincome": "-17718000.00",
                    "capitalExpenditures": "6061000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5680000.00",
                    "stockBasedCompensation": "1370000.00",
                    "otherNonCashItems": "-11022000.00",
                    "freeCashFlow": "-907000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "investments": "-17236000.00",
                    "changeToLiabilities": "1149000.00",
                    "totalCashflowsFromInvestingActivities": "-5962000.00",
                    "netBorrowings": "10845000.00",
                    "totalCashFromFinancingActivities": "11038000.00",
                    "changeToOperatingActivities": "-233000.00",
                    "netIncome": "6965000.00",
                    "changeInCash": "1267000.00",
                    "beginPeriodCashFlow": "8792000.00",
                    "endPeriodCashFlow": "10059000.00",
                    "totalCashFromOperatingActivities": "-3809000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7075000.00",
                    "otherCashflowsFromInvestingActivities": "-860000.00",
                    "dividendsPaid": "30000000.00",
                    "changeToInventory": "-3110000.00",
                    "changeToAccountReceivables": "-533000.00",
                    "salePurchaseOfStock": "129000.00",
                    "otherCashflowsFromFinancingActivities": "64000.00",
                    "changeToNetincome": "-4616000.00",
                    "capitalExpenditures": "5102000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "383000.00",
                    "stockBasedCompensation": "3493000.00",
                    "otherNonCashItems": "-22029000.00",
                    "freeCashFlow": "-8911000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "37343000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-402000.00",
                    "minorityInterest": null,
                    "netIncome": "2387000.00",
                    "sellingGeneralAdministrative": "20393000.00",
                    "sellingAndMarketingExpenses": "25360000.00",
                    "grossProfit": "78543000.00",
                    "reconciledDepreciation": "17727000.00",
                    "ebit": "565000.00",
                    "ebitda": "18292000.00",
                    "depreciationAndAmortization": "17727000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4553000.00",
                    "otherOperatingExpenses": "224450000.00",
                    "interestExpense": "967000.00",
                    "taxProvision": "-2789000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-967000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2789000.00",
                    "totalRevenue": "219897000.00",
                    "totalOperatingExpenses": "83096000.00",
                    "costOfRevenue": "141354000.00",
                    "totalOtherIncomeExpenseNet": "4151000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2387000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "38466000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2592000.00",
                    "minorityInterest": null,
                    "netIncome": "4118000.00",
                    "sellingGeneralAdministrative": "19442000.00",
                    "sellingAndMarketingExpenses": "24627000.00",
                    "grossProfit": "77914000.00",
                    "reconciledDepreciation": "17387000.00",
                    "ebit": "-4621000.00",
                    "ebitda": "12766000.00",
                    "depreciationAndAmortization": "17387000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4621000.00",
                    "otherOperatingExpenses": "213405000.00",
                    "interestExpense": "673000.00",
                    "taxProvision": "-1526000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-673000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1526000.00",
                    "totalRevenue": "208784000.00",
                    "totalOperatingExpenses": "82535000.00",
                    "costOfRevenue": "130870000.00",
                    "totalOtherIncomeExpenseNet": "7213000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4118000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "37128000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4464000.00",
                    "minorityInterest": null,
                    "netIncome": "-3000000.00",
                    "sellingGeneralAdministrative": "19168000.00",
                    "sellingAndMarketingExpenses": "25707000.00",
                    "grossProfit": "78077000.00",
                    "reconciledDepreciation": "14106000.00",
                    "ebit": "-3969000.00",
                    "ebitda": "10137000.00",
                    "depreciationAndAmortization": "14106000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3926000.00",
                    "otherOperatingExpenses": "211594000.00",
                    "interestExpense": "495000.00",
                    "taxProvision": "-1464000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-495000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1464000.00",
                    "totalRevenue": "207668000.00",
                    "totalOperatingExpenses": "82003000.00",
                    "costOfRevenue": "129591000.00",
                    "totalOtherIncomeExpenseNet": "-538000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "33008000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3522000.00",
                    "minorityInterest": null,
                    "netIncome": "-1241000.00",
                    "sellingGeneralAdministrative": "18096000.00",
                    "sellingAndMarketingExpenses": "24702000.00",
                    "grossProfit": "73798000.00",
                    "reconciledDepreciation": "13840000.00",
                    "ebit": "-3024000.00",
                    "ebitda": "10816000.00",
                    "depreciationAndAmortization": "13840000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2008000.00",
                    "otherOperatingExpenses": "193903000.00",
                    "interestExpense": "498000.00",
                    "taxProvision": "-2281000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-498000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2281000.00",
                    "totalRevenue": "191895000.00",
                    "totalOperatingExpenses": "75806000.00",
                    "costOfRevenue": "118097000.00",
                    "totalOtherIncomeExpenseNet": "-1514000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1241000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "31749000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4795000.00",
                    "minorityInterest": null,
                    "netIncome": "-4931000.00",
                    "sellingGeneralAdministrative": "18845000.00",
                    "sellingAndMarketingExpenses": "24818000.00",
                    "grossProfit": "71664000.00",
                    "reconciledDepreciation": "13315000.00",
                    "ebit": "-4248000.00",
                    "ebitda": "9067000.00",
                    "depreciationAndAmortization": "13315000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3748000.00",
                    "otherOperatingExpenses": "183761000.00",
                    "interestExpense": "547000.00",
                    "taxProvision": "136000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-547000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "136000.00",
                    "totalRevenue": "180013000.00",
                    "totalOperatingExpenses": "75412000.00",
                    "costOfRevenue": "108349000.00",
                    "totalOtherIncomeExpenseNet": "-1047000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4931000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "30632000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3810000.00",
                    "minorityInterest": null,
                    "netIncome": "-3740000.00",
                    "sellingGeneralAdministrative": "19111000.00",
                    "sellingAndMarketingExpenses": "26456000.00",
                    "grossProfit": "71512000.00",
                    "reconciledDepreciation": "12503000.00",
                    "ebit": "-4687000.00",
                    "ebitda": "7816000.00",
                    "depreciationAndAmortization": "12503000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4687000.00",
                    "otherOperatingExpenses": "178928000.00",
                    "interestExpense": "488000.00",
                    "taxProvision": "-70000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-488000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-70000.00",
                    "totalRevenue": "174241000.00",
                    "totalOperatingExpenses": "76199000.00",
                    "costOfRevenue": "102729000.00",
                    "totalOtherIncomeExpenseNet": "877000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3740000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "31412000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2923000.00",
                    "minorityInterest": null,
                    "netIncome": "-1759000.00",
                    "sellingGeneralAdministrative": "19562000.00",
                    "sellingAndMarketingExpenses": "28208000.00",
                    "grossProfit": "76511000.00",
                    "reconciledDepreciation": "12104000.00",
                    "ebit": "10298000.00",
                    "ebitda": "22400000.00",
                    "depreciationAndAmortization": "12102000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2671000.00",
                    "otherOperatingExpenses": "212640000.00",
                    "interestExpense": "390000.00",
                    "taxProvision": "-1164000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-771000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1164000.00",
                    "totalRevenue": "209969000.00",
                    "totalOperatingExpenses": "79182000.00",
                    "costOfRevenue": "133458000.00",
                    "totalOtherIncomeExpenseNet": "-252000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1759000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "30171000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-321000.00",
                    "minorityInterest": null,
                    "netIncome": "413000.00",
                    "sellingGeneralAdministrative": "17576000.00",
                    "sellingAndMarketingExpenses": "26285000.00",
                    "grossProfit": "73134000.00",
                    "reconciledDepreciation": "12424000.00",
                    "ebit": "325000.00",
                    "ebitda": "12749000.00",
                    "depreciationAndAmortization": "12424000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-898000.00",
                    "otherOperatingExpenses": "194781000.00",
                    "interestExpense": "646000.00",
                    "taxProvision": "-734000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1025000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-734000.00",
                    "totalRevenue": "193883000.00",
                    "totalOperatingExpenses": "74032000.00",
                    "costOfRevenue": "120749000.00",
                    "totalOtherIncomeExpenseNet": "577000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "413000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "28132000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3724000.00",
                    "minorityInterest": null,
                    "netIncome": "4055000.00",
                    "sellingGeneralAdministrative": "16705000.00",
                    "sellingAndMarketingExpenses": "26066000.00",
                    "grossProfit": "64829000.00",
                    "reconciledDepreciation": "12300000.00",
                    "ebit": "4422000.00",
                    "ebitda": "16722000.00",
                    "depreciationAndAmortization": "12300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6074000.00",
                    "otherOperatingExpenses": "179676000.00",
                    "interestExpense": "785000.00",
                    "taxProvision": "-331000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-698000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-331000.00",
                    "totalRevenue": "173602000.00",
                    "totalOperatingExpenses": "70903000.00",
                    "costOfRevenue": "108773000.00",
                    "totalOtherIncomeExpenseNet": "9798000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4055000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "28912000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9433000.00",
                    "minorityInterest": null,
                    "netIncome": "-9233000.00",
                    "sellingGeneralAdministrative": "17849000.00",
                    "sellingAndMarketingExpenses": "29139000.00",
                    "grossProfit": "65484000.00",
                    "reconciledDepreciation": "12414000.00",
                    "ebit": "-8526000.00",
                    "ebitda": "5029000.00",
                    "depreciationAndAmortization": "13555000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10416000.00",
                    "otherOperatingExpenses": "181449000.00",
                    "interestExpense": "907000.00",
                    "taxProvision": "-200000.00",
                    "interestIncome": null,
                    "netInterestIncome": "633000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-200000.00",
                    "totalRevenue": "171033000.00",
                    "totalOperatingExpenses": "75900000.00",
                    "costOfRevenue": "105549000.00",
                    "totalOtherIncomeExpenseNet": "983000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9233000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "28883000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10700000.00",
                    "minorityInterest": null,
                    "netIncome": "-10934000.00",
                    "sellingGeneralAdministrative": "16933000.00",
                    "sellingAndMarketingExpenses": "26269000.00",
                    "grossProfit": "62050000.00",
                    "reconciledDepreciation": "12030000.00",
                    "ebit": "-11069000.00",
                    "ebitda": "5057000.00",
                    "depreciationAndAmortization": "16126000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10035000.00",
                    "otherOperatingExpenses": "175421000.00",
                    "interestExpense": "231000.00",
                    "taxProvision": "234000.00",
                    "interestIncome": null,
                    "netInterestIncome": "369000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "234000.00",
                    "totalRevenue": "165386000.00",
                    "totalOperatingExpenses": "72085000.00",
                    "costOfRevenue": "103336000.00",
                    "totalOtherIncomeExpenseNet": "-665000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10934000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25592000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5349000.00",
                    "minorityInterest": null,
                    "netIncome": "-5130000.00",
                    "sellingGeneralAdministrative": "15843000.00",
                    "sellingAndMarketingExpenses": "25011000.00",
                    "grossProfit": "59499000.00",
                    "reconciledDepreciation": "10995000.00",
                    "ebit": "-5349000.00",
                    "ebitda": "4846000.00",
                    "depreciationAndAmortization": "10195000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6147000.00",
                    "otherOperatingExpenses": "158160000.00",
                    "interestExpense": null,
                    "taxProvision": "-219000.00",
                    "interestIncome": null,
                    "netInterestIncome": "59000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-219000.00",
                    "totalRevenue": "152013000.00",
                    "totalOperatingExpenses": "65646000.00",
                    "costOfRevenue": "92514000.00",
                    "totalOtherIncomeExpenseNet": "798000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5130000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24852000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3737000.00",
                    "minorityInterest": null,
                    "netIncome": "-3890000.00",
                    "sellingGeneralAdministrative": "15868000.00",
                    "sellingAndMarketingExpenses": "25754000.00",
                    "grossProfit": "58955000.00",
                    "reconciledDepreciation": "9798000.00",
                    "ebit": "-3415000.00",
                    "ebitda": "8024000.00",
                    "depreciationAndAmortization": "11439000.00",
                    "nonOperatingIncomeNetOther": "3782000.00",
                    "operatingIncome": "-7519000.00",
                    "otherOperatingExpenses": "153393000.00",
                    "interestExpense": "322000.00",
                    "taxProvision": "153000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-322000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "153000.00",
                    "totalRevenue": "145874000.00",
                    "totalOperatingExpenses": "66474000.00",
                    "costOfRevenue": "86919000.00",
                    "totalOtherIncomeExpenseNet": "3782000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3890000.00",
                    "netIncomeApplicableToCommonShares": "-3890000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25661000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "483000.00",
                    "minorityInterest": null,
                    "netIncome": "3611000.00",
                    "sellingGeneralAdministrative": "16719000.00",
                    "sellingAndMarketingExpenses": "25029000.00",
                    "grossProfit": "55653000.00",
                    "reconciledDepreciation": "8894000.00",
                    "ebit": "1397000.00",
                    "ebitda": "10291000.00",
                    "depreciationAndAmortization": "8894000.00",
                    "nonOperatingIncomeNetOther": "12239000.00",
                    "operatingIncome": "-11756000.00",
                    "otherOperatingExpenses": "149600000.00",
                    "interestExpense": "914000.00",
                    "taxProvision": "-3128000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-914000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3128000.00",
                    "totalRevenue": "137844000.00",
                    "totalOperatingExpenses": "67409000.00",
                    "costOfRevenue": "82191000.00",
                    "totalOtherIncomeExpenseNet": "12239000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3611000.00",
                    "netIncomeApplicableToCommonShares": "3611000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26255000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32331000.00",
                    "minorityInterest": null,
                    "netIncome": "33434000.00",
                    "sellingGeneralAdministrative": "17838000.00",
                    "sellingAndMarketingExpenses": "26995000.00",
                    "grossProfit": "64071000.00",
                    "reconciledDepreciation": "8733000.00",
                    "ebit": "32331000.00",
                    "ebitda": "42733000.00",
                    "depreciationAndAmortization": "10402000.00",
                    "nonOperatingIncomeNetOther": "42396000.00",
                    "operatingIncome": "-7017000.00",
                    "otherOperatingExpenses": "163991000.00",
                    "interestExpense": "187000.00",
                    "taxProvision": "-1103000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-187000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1103000.00",
                    "totalRevenue": "156974000.00",
                    "totalOperatingExpenses": "71088000.00",
                    "costOfRevenue": "92903000.00",
                    "totalOtherIncomeExpenseNet": "39348000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "33434000.00",
                    "netIncomeApplicableToCommonShares": "33434000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25044000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1725000.00",
                    "minorityInterest": null,
                    "netIncome": "-802000.00",
                    "sellingGeneralAdministrative": "16623000.00",
                    "sellingAndMarketingExpenses": "23184000.00",
                    "grossProfit": "63464000.00",
                    "reconciledDepreciation": "8779000.00",
                    "ebit": "-988000.00",
                    "ebitda": "7791000.00",
                    "depreciationAndAmortization": "8779000.00",
                    "nonOperatingIncomeNetOther": "-338000.00",
                    "operatingIncome": "-1387000.00",
                    "otherOperatingExpenses": "149712000.00",
                    "interestExpense": "737000.00",
                    "taxProvision": "-923000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-737000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-923000.00",
                    "totalRevenue": "148325000.00",
                    "totalOperatingExpenses": "64851000.00",
                    "costOfRevenue": "84861000.00",
                    "totalOtherIncomeExpenseNet": "-338000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-802000.00",
                    "netIncomeApplicableToCommonShares": "-802000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24264000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6665000.00",
                    "minorityInterest": null,
                    "netIncome": "-6248000.00",
                    "sellingGeneralAdministrative": "16863000.00",
                    "sellingAndMarketingExpenses": "23327000.00",
                    "grossProfit": "55404000.00",
                    "reconciledDepreciation": "7007000.00",
                    "ebit": "-5341000.00",
                    "ebitda": "5390000.00",
                    "depreciationAndAmortization": "10731000.00",
                    "nonOperatingIncomeNetOther": "2385000.00",
                    "operatingIncome": "-9050000.00",
                    "otherOperatingExpenses": "145539000.00",
                    "interestExpense": "874000.00",
                    "taxProvision": "-417000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-874000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-417000.00",
                    "totalRevenue": "136489000.00",
                    "totalOperatingExpenses": "64454000.00",
                    "costOfRevenue": "81085000.00",
                    "totalOtherIncomeExpenseNet": "2385000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6248000.00",
                    "netIncomeApplicableToCommonShares": "-6248000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22427000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6635000.00",
                    "minorityInterest": null,
                    "netIncome": "-6814000.00",
                    "sellingGeneralAdministrative": "16705000.00",
                    "sellingAndMarketingExpenses": "23152000.00",
                    "grossProfit": "55414000.00",
                    "reconciledDepreciation": "11080000.00",
                    "ebit": "-5385000.00",
                    "ebitda": "3785000.00",
                    "depreciationAndAmortization": "9170000.00",
                    "nonOperatingIncomeNetOther": "235000.00",
                    "operatingIncome": "-6870000.00",
                    "otherOperatingExpenses": "138234000.00",
                    "interestExpense": "1250000.00",
                    "taxProvision": "179000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1250000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "179000.00",
                    "totalRevenue": "131364000.00",
                    "totalOperatingExpenses": "62284000.00",
                    "costOfRevenue": "75950000.00",
                    "totalOtherIncomeExpenseNet": "235000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6814000.00",
                    "netIncomeApplicableToCommonShares": "-6814000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15664000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12262000.00",
                    "minorityInterest": null,
                    "netIncome": "-8174000.00",
                    "sellingGeneralAdministrative": "28289000.00",
                    "sellingAndMarketingExpenses": "13649000.00",
                    "grossProfit": "53530000.00",
                    "reconciledDepreciation": "10635000.00",
                    "ebit": "-4128000.00",
                    "ebitda": "6507000.00",
                    "depreciationAndAmortization": "10635000.00",
                    "nonOperatingIncomeNetOther": "-8190000.00",
                    "operatingIncome": "-4072000.00",
                    "otherOperatingExpenses": "130204000.00",
                    "interestExpense": "7960000.00",
                    "taxProvision": "-4088000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-7960000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4088000.00",
                    "totalRevenue": "126132000.00",
                    "totalOperatingExpenses": "57602000.00",
                    "costOfRevenue": "72602000.00",
                    "totalOtherIncomeExpenseNet": "-8190000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8174000.00",
                    "netIncomeApplicableToCommonShares": "-8174000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13359000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6629000.00",
                    "minorityInterest": null,
                    "netIncome": "-6944000.00",
                    "sellingGeneralAdministrative": "30354000.00",
                    "sellingAndMarketingExpenses": "13592000.00",
                    "grossProfit": "58243000.00",
                    "reconciledDepreciation": "10699000.00",
                    "ebit": "1086000.00",
                    "ebitda": "11785000.00",
                    "depreciationAndAmortization": "10699000.00",
                    "nonOperatingIncomeNetOther": "-7567000.00",
                    "operatingIncome": "938000.00",
                    "otherOperatingExpenses": "129700000.00",
                    "interestExpense": "7715000.00",
                    "taxProvision": "315000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-7715000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "315000.00",
                    "totalRevenue": "130638000.00",
                    "totalOperatingExpenses": "57305000.00",
                    "costOfRevenue": "72395000.00",
                    "totalOtherIncomeExpenseNet": "-7567000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6944000.00",
                    "netIncomeApplicableToCommonShares": "-6944000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12817000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6656000.00",
                    "minorityInterest": null,
                    "netIncome": "-6928000.00",
                    "sellingGeneralAdministrative": "28264000.00",
                    "sellingAndMarketingExpenses": "12584000.00",
                    "grossProfit": "54599000.00",
                    "reconciledDepreciation": "10640000.00",
                    "ebit": "1043000.00",
                    "ebitda": "11683000.00",
                    "depreciationAndAmortization": "10640000.00",
                    "nonOperatingIncomeNetOther": "-7590000.00",
                    "operatingIncome": "934000.00",
                    "otherOperatingExpenses": "119724000.00",
                    "interestExpense": "7699000.00",
                    "taxProvision": "272000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-7699000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "272000.00",
                    "totalRevenue": "120658000.00",
                    "totalOperatingExpenses": "53665000.00",
                    "costOfRevenue": "66059000.00",
                    "totalOtherIncomeExpenseNet": "-7590000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6928000.00",
                    "netIncomeApplicableToCommonShares": "-6928000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13333000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5648000.00",
                    "minorityInterest": null,
                    "netIncome": "-5316000.00",
                    "sellingGeneralAdministrative": "26863000.00",
                    "sellingAndMarketingExpenses": "11992000.00",
                    "grossProfit": "52151000.00",
                    "reconciledDepreciation": "10390000.00",
                    "ebit": "-179000.00",
                    "ebitda": "10211000.00",
                    "depreciationAndAmortization": "10390000.00",
                    "nonOperatingIncomeNetOther": "-5611000.00",
                    "operatingIncome": "-37000.00",
                    "otherOperatingExpenses": "113516000.00",
                    "interestExpense": "5410000.00",
                    "taxProvision": "-332000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5410000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-332000.00",
                    "totalRevenue": "113479000.00",
                    "totalOperatingExpenses": "52188000.00",
                    "costOfRevenue": "61328000.00",
                    "totalOtherIncomeExpenseNet": "-5611000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5316000.00",
                    "netIncomeApplicableToCommonShares": "-5316000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12743000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18704000.00",
                    "minorityInterest": null,
                    "netIncome": "-19926000.00",
                    "sellingGeneralAdministrative": "37685000.00",
                    "sellingAndMarketingExpenses": "13479000.00",
                    "grossProfit": "51690000.00",
                    "reconciledDepreciation": "8166000.00",
                    "ebit": "-13741000.00",
                    "ebitda": "-5575000.00",
                    "depreciationAndAmortization": "8166000.00",
                    "nonOperatingIncomeNetOther": "-6487000.00",
                    "operatingIncome": "-12217000.00",
                    "otherOperatingExpenses": "125264000.00",
                    "interestExpense": "13672000.00",
                    "taxProvision": "1222000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1222000.00",
                    "totalRevenue": "113047000.00",
                    "totalOperatingExpenses": "63907000.00",
                    "costOfRevenue": "61357000.00",
                    "totalOtherIncomeExpenseNet": "-6487000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-19926000.00",
                    "netIncomeApplicableToCommonShares": "-19926000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10232000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2342000.00",
                    "minorityInterest": null,
                    "netIncome": "-2352000.00",
                    "sellingGeneralAdministrative": "18134000.00",
                    "sellingAndMarketingExpenses": "9001000.00",
                    "grossProfit": "39231000.00",
                    "reconciledDepreciation": "4477000.00",
                    "ebit": "1864000.00",
                    "ebitda": "6341000.00",
                    "depreciationAndAmortization": "4477000.00",
                    "nonOperatingIncomeNetOther": "-4206000.00",
                    "operatingIncome": "1864000.00",
                    "otherOperatingExpenses": "82894000.00",
                    "interestExpense": "4200000.00",
                    "taxProvision": "10000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10000.00",
                    "totalRevenue": "84758000.00",
                    "totalOperatingExpenses": "37367000.00",
                    "costOfRevenue": "45527000.00",
                    "totalOtherIncomeExpenseNet": "-4206000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2352000.00",
                    "netIncomeApplicableToCommonShares": "-2352000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9554000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4136000.00",
                    "minorityInterest": null,
                    "netIncome": "-20641000.00",
                    "sellingGeneralAdministrative": "16840000.00",
                    "sellingAndMarketingExpenses": "8655000.00",
                    "grossProfit": "34781000.00",
                    "reconciledDepreciation": "4516000.00",
                    "ebit": "-272000.00",
                    "ebitda": "4244000.00",
                    "depreciationAndAmortization": "4516000.00",
                    "nonOperatingIncomeNetOther": "-3868000.00",
                    "operatingIncome": "-268000.00",
                    "otherOperatingExpenses": "77058000.00",
                    "interestExpense": "3864000.00",
                    "taxProvision": "16505000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3864000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16505000.00",
                    "totalRevenue": "76790000.00",
                    "totalOperatingExpenses": "35049000.00",
                    "costOfRevenue": "42009000.00",
                    "totalOtherIncomeExpenseNet": "-3868000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-20641000.00",
                    "netIncomeApplicableToCommonShares": "-20641000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9530000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3790000.00",
                    "minorityInterest": null,
                    "netIncome": "-1058000.00",
                    "sellingGeneralAdministrative": "16096000.00",
                    "sellingAndMarketingExpenses": "9417000.00",
                    "grossProfit": "32159000.00",
                    "reconciledDepreciation": "4456000.00",
                    "ebit": "-2884000.00",
                    "ebitda": "1572000.00",
                    "depreciationAndAmortization": "4456000.00",
                    "nonOperatingIncomeNetOther": "-906000.00",
                    "operatingIncome": "-2884000.00",
                    "otherOperatingExpenses": "71402000.00",
                    "interestExpense": "859000.00",
                    "taxProvision": "-2732000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2732000.00",
                    "totalRevenue": "68518000.00",
                    "totalOperatingExpenses": "35043000.00",
                    "costOfRevenue": "36359000.00",
                    "totalOtherIncomeExpenseNet": "-906000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1058000.00",
                    "netIncomeApplicableToCommonShares": "-1058000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8149000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2703000.00",
                    "minorityInterest": null,
                    "netIncome": "-1956000.00",
                    "sellingGeneralAdministrative": "14963000.00",
                    "sellingAndMarketingExpenses": "9373000.00",
                    "grossProfit": "29024000.00",
                    "reconciledDepreciation": "7179000.00",
                    "ebit": "-3461000.00",
                    "ebitda": "3718000.00",
                    "depreciationAndAmortization": "7179000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3461000.00",
                    "otherOperatingExpenses": "65464000.00",
                    "interestExpense": null,
                    "taxProvision": "-747000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-747000.00",
                    "totalRevenue": "62003000.00",
                    "totalOperatingExpenses": "32485000.00",
                    "costOfRevenue": "32979000.00",
                    "totalOtherIncomeExpenseNet": "758000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1956000.00",
                    "netIncomeApplicableToCommonShares": "-1956000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7939000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3824000.00",
                    "minorityInterest": null,
                    "netIncome": "-1014000.00",
                    "sellingGeneralAdministrative": "15269000.00",
                    "sellingAndMarketingExpenses": "8784000.00",
                    "grossProfit": "27387000.00",
                    "reconciledDepreciation": "2307000.00",
                    "ebit": "-5732000.00",
                    "ebitda": "-2298000.00",
                    "depreciationAndAmortization": "3434000.00",
                    "nonOperatingIncomeNetOther": "781000.00",
                    "operatingIncome": "-4605000.00",
                    "otherOperatingExpenses": "65096000.00",
                    "interestExpense": null,
                    "taxProvision": "-2810000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2810000.00",
                    "totalRevenue": "60491000.00",
                    "totalOperatingExpenses": "31992000.00",
                    "costOfRevenue": "33104000.00",
                    "totalOtherIncomeExpenseNet": "781000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1014000.00",
                    "netIncomeApplicableToCommonShares": "-1014000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7656000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3054000.00",
                    "minorityInterest": null,
                    "netIncome": "3472000.00",
                    "sellingGeneralAdministrative": "14282000.00",
                    "sellingAndMarketingExpenses": "8514000.00",
                    "grossProfit": "26669000.00",
                    "reconciledDepreciation": "2112000.00",
                    "ebit": "-4863000.00",
                    "ebitda": "-1671000.00",
                    "depreciationAndAmortization": "3192000.00",
                    "nonOperatingIncomeNetOther": "729000.00",
                    "operatingIncome": "-3783000.00",
                    "otherOperatingExpenses": "60562000.00",
                    "interestExpense": null,
                    "taxProvision": "-6526000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6526000.00",
                    "totalRevenue": "56779000.00",
                    "totalOperatingExpenses": "30452000.00",
                    "costOfRevenue": "30110000.00",
                    "totalOtherIncomeExpenseNet": "729000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3472000.00",
                    "netIncomeApplicableToCommonShares": "3472000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7717000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5643000.00",
                    "minorityInterest": null,
                    "netIncome": "1992000.00",
                    "sellingGeneralAdministrative": "14333000.00",
                    "sellingAndMarketingExpenses": "8349000.00",
                    "grossProfit": "24555000.00",
                    "reconciledDepreciation": "2209000.00",
                    "ebit": "-6763000.00",
                    "ebitda": "-3635000.00",
                    "depreciationAndAmortization": "3128000.00",
                    "nonOperatingIncomeNetOther": "201000.00",
                    "operatingIncome": "-5844000.00",
                    "otherOperatingExpenses": "59165000.00",
                    "interestExpense": null,
                    "taxProvision": "-7635000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7635000.00",
                    "totalRevenue": "53321000.00",
                    "totalOperatingExpenses": "30399000.00",
                    "costOfRevenue": "28766000.00",
                    "totalOtherIncomeExpenseNet": "201000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1992000.00",
                    "netIncomeApplicableToCommonShares": "1992000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6786000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3211000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1290000.00",
                    "sellingGeneralAdministrative": "13953000.00",
                    "sellingAndMarketingExpenses": "6133000.00",
                    "grossProfit": "23602000.00",
                    "reconciledDepreciation": "1715000.00",
                    "ebit": "-3211000.00",
                    "ebitda": "-1496000.00",
                    "depreciationAndAmortization": "1715000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3270000.00",
                    "otherOperatingExpenses": "55613000.00",
                    "interestExpense": "1728000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1921000.00",
                    "totalRevenue": "52343000.00",
                    "totalOperatingExpenses": "26872000.00",
                    "costOfRevenue": "28741000.00",
                    "totalOtherIncomeExpenseNet": "59000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1290000.00",
                    "netIncomeApplicableToCommonShares": "-1290000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5895000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "190000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2510000.00",
                    "sellingGeneralAdministrative": "11576000.00",
                    "sellingAndMarketingExpenses": "5422000.00",
                    "grossProfit": "22980000.00",
                    "reconciledDepreciation": "1426000.00",
                    "ebit": "87000.00",
                    "ebitda": "1513000.00",
                    "depreciationAndAmortization": "1426000.00",
                    "nonOperatingIncomeNetOther": "103000.00",
                    "operatingIncome": "87000.00",
                    "otherOperatingExpenses": "50367000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2320000.00",
                    "totalRevenue": "50454000.00",
                    "totalOperatingExpenses": "22893000.00",
                    "costOfRevenue": "27474000.00",
                    "totalOtherIncomeExpenseNet": "103000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2510000.00",
                    "netIncomeApplicableToCommonShares": "2510000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4435000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1249000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10512000.00",
                    "sellingGeneralAdministrative": "11490000.00",
                    "sellingAndMarketingExpenses": "4654000.00",
                    "grossProfit": "21738000.00",
                    "reconciledDepreciation": "1296000.00",
                    "ebit": "1159000.00",
                    "ebitda": "2455000.00",
                    "depreciationAndAmortization": "1296000.00",
                    "nonOperatingIncomeNetOther": "90000.00",
                    "operatingIncome": "1159000.00",
                    "otherOperatingExpenses": "47145000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-9263000.00",
                    "totalRevenue": "48304000.00",
                    "totalOperatingExpenses": "20579000.00",
                    "costOfRevenue": "26566000.00",
                    "totalOtherIncomeExpenseNet": "90000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "10512000.00",
                    "netIncomeApplicableToCommonShares": "10512000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3781000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8825000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6191000.00",
                    "sellingGeneralAdministrative": "10569000.00",
                    "sellingAndMarketingExpenses": "4522000.00",
                    "grossProfit": "27648000.00",
                    "reconciledDepreciation": "1387000.00",
                    "ebit": "8776000.00",
                    "ebitda": "10163000.00",
                    "depreciationAndAmortization": "1387000.00",
                    "nonOperatingIncomeNetOther": "49000.00",
                    "operatingIncome": "8776000.00",
                    "otherOperatingExpenses": "44236000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2634000.00",
                    "totalRevenue": "53012000.00",
                    "totalOperatingExpenses": "18872000.00",
                    "costOfRevenue": "25364000.00",
                    "totalOtherIncomeExpenseNet": "49000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6191000.00",
                    "netIncomeApplicableToCommonShares": "6191000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2927000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2433000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-599000.00",
                    "sellingGeneralAdministrative": "11378000.00",
                    "sellingAndMarketingExpenses": "3119000.00",
                    "grossProfit": "19635000.00",
                    "reconciledDepreciation": "1440000.00",
                    "ebit": "2211000.00",
                    "ebitda": "3651000.00",
                    "depreciationAndAmortization": "1440000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2211000.00",
                    "otherOperatingExpenses": "40255000.00",
                    "interestExpense": "467000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3032000.00",
                    "totalRevenue": "42466000.00",
                    "totalOperatingExpenses": "17424000.00",
                    "costOfRevenue": "22831000.00",
                    "totalOtherIncomeExpenseNet": "222000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6284000.00",
                    "netIncomeApplicableToCommonShares": "3693000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-12-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2771000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2533000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1421000.00",
                    "sellingGeneralAdministrative": "9797000.00",
                    "sellingAndMarketingExpenses": "3128000.00",
                    "grossProfit": "18767000.00",
                    "reconciledDepreciation": "1451000.00",
                    "ebit": "3071000.00",
                    "ebitda": "4522000.00",
                    "depreciationAndAmortization": "1451000.00",
                    "nonOperatingIncomeNetOther": "-538000.00",
                    "operatingIncome": "3071000.00",
                    "otherOperatingExpenses": "38267000.00",
                    "interestExpense": "402000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "899000.00",
                    "totalRevenue": "41338000.00",
                    "totalOperatingExpenses": "15696000.00",
                    "costOfRevenue": "22571000.00",
                    "totalOtherIncomeExpenseNet": "-538000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1634000.00",
                    "netIncomeApplicableToCommonShares": "1421000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2409000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3162000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1693000.00",
                    "sellingGeneralAdministrative": "8257000.00",
                    "sellingAndMarketingExpenses": "2413000.00",
                    "grossProfit": "17232000.00",
                    "reconciledDepreciation": "1445000.00",
                    "ebit": "4153000.00",
                    "ebitda": "5598000.00",
                    "depreciationAndAmortization": "1445000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4153000.00",
                    "otherOperatingExpenses": "35373000.00",
                    "interestExpense": "438000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1215000.00",
                    "totalRevenue": "39526000.00",
                    "totalOperatingExpenses": "13079000.00",
                    "costOfRevenue": "22294000.00",
                    "totalOtherIncomeExpenseNet": "-991000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6499000.00",
                    "netIncomeApplicableToCommonShares": "1947000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2682000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4761000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2598000.00",
                    "sellingGeneralAdministrative": "7637000.00",
                    "sellingAndMarketingExpenses": "2558000.00",
                    "grossProfit": "18059000.00",
                    "reconciledDepreciation": "1376000.00",
                    "ebit": "4602000.00",
                    "ebitda": "5978000.00",
                    "depreciationAndAmortization": "1376000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5182000.00",
                    "otherOperatingExpenses": "34443000.00",
                    "interestExpense": "421000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1772000.00",
                    "totalRevenue": "39625000.00",
                    "totalOperatingExpenses": "12877000.00",
                    "costOfRevenue": "21566000.00",
                    "totalOtherIncomeExpenseNet": "-421000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2989000.00",
                    "netIncomeApplicableToCommonShares": "2989000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2363000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2341000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12596000.00",
                    "sellingGeneralAdministrative": "10288000.00",
                    "sellingAndMarketingExpenses": "2418000.00",
                    "grossProfit": "17721000.00",
                    "reconciledDepreciation": "1374000.00",
                    "ebit": "2652000.00",
                    "ebitda": "4026000.00",
                    "depreciationAndAmortization": "1374000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2652000.00",
                    "otherOperatingExpenses": "36110000.00",
                    "interestExpense": "311000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-11500000.00",
                    "totalRevenue": "38762000.00",
                    "totalOperatingExpenses": "15069000.00",
                    "costOfRevenue": "21041000.00",
                    "totalOtherIncomeExpenseNet": "-311000.00",
                    "discontinuedOperations": "-3072000.00",
                    "netIncomeFromContinuingOps": "25430000.00",
                    "netIncomeApplicableToCommonShares": "13841000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2390000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4153000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2853000.00",
                    "sellingGeneralAdministrative": "7899000.00",
                    "sellingAndMarketingExpenses": "2418000.00",
                    "grossProfit": "17089000.00",
                    "reconciledDepreciation": "1547000.00",
                    "ebit": "3452000.00",
                    "ebitda": "4999000.00",
                    "depreciationAndAmortization": "1547000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4382000.00",
                    "otherOperatingExpenses": "34221000.00",
                    "interestExpense": "228000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "137000.00",
                    "totalRevenue": "38603000.00",
                    "totalOperatingExpenses": "12707000.00",
                    "costOfRevenue": "21514000.00",
                    "totalOtherIncomeExpenseNet": "-229000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4017000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2776500.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3920500.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3483000.00",
                    "sellingGeneralAdministrative": "7413500.00",
                    "sellingAndMarketingExpenses": "2229000.00",
                    "grossProfit": "16053500.00",
                    "reconciledDepreciation": null,
                    "ebit": "4105000.00",
                    "ebitda": "4797500.00",
                    "depreciationAndAmortization": "692500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4105000.00",
                    "otherOperatingExpenses": "33279500.00",
                    "interestExpense": "185000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "134500.00",
                    "totalRevenue": "37384500.00",
                    "totalOperatingExpenses": "11948500.00",
                    "costOfRevenue": "21331000.00",
                    "totalOtherIncomeExpenseNet": "-184500.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3509000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2776500.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3920500.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3483000.00",
                    "sellingGeneralAdministrative": "7413500.00",
                    "sellingAndMarketingExpenses": "2229000.00",
                    "grossProfit": "16053500.00",
                    "reconciledDepreciation": null,
                    "ebit": "4105000.00",
                    "ebitda": "4797500.00",
                    "depreciationAndAmortization": "692500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4105000.00",
                    "otherOperatingExpenses": "33279500.00",
                    "interestExpense": "184000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "134500.00",
                    "totalRevenue": "37384500.00",
                    "totalOperatingExpenses": "11948500.00",
                    "costOfRevenue": "21331000.00",
                    "totalOtherIncomeExpenseNet": "-184500.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4063000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "132517000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16591000.00",
                    "minorityInterest": null,
                    "netIncome": "-12912000.00",
                    "sellingGeneralAdministrative": "75220000.00",
                    "sellingAndMarketingExpenses": "101683000.00",
                    "grossProfit": "295051000.00",
                    "reconciledDepreciation": "53764000.00",
                    "ebit": "-14563000.00",
                    "ebitda": "39201000.00",
                    "depreciationAndAmortization": "53764000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14369000.00",
                    "otherOperatingExpenses": "768186000.00",
                    "interestExpense": "2028000.00",
                    "taxProvision": "-3679000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2028000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3679000.00",
                    "totalRevenue": "753817000.00",
                    "totalOperatingExpenses": "309420000.00",
                    "costOfRevenue": "458766000.00",
                    "totalOtherIncomeExpenseNet": "-2222000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12912000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "118627000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8953000.00",
                    "minorityInterest": null,
                    "netIncome": "-6524000.00",
                    "sellingGeneralAdministrative": "71692000.00",
                    "sellingAndMarketingExpenses": "109698000.00",
                    "grossProfit": "279958000.00",
                    "reconciledDepreciation": "49242000.00",
                    "ebit": "-7092000.00",
                    "ebitda": "42150000.00",
                    "depreciationAndAmortization": "49242000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-20059000.00",
                    "otherOperatingExpenses": "768546000.00",
                    "interestExpense": "1861000.00",
                    "taxProvision": "-2429000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1861000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2429000.00",
                    "totalRevenue": "748487000.00",
                    "totalOperatingExpenses": "300017000.00",
                    "costOfRevenue": "468529000.00",
                    "totalOtherIncomeExpenseNet": "11106000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6524000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "104188000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19303000.00",
                    "minorityInterest": null,
                    "netIncome": "-16343000.00",
                    "sellingGeneralAdministrative": "65363000.00",
                    "sellingAndMarketingExpenses": "102063000.00",
                    "grossProfit": "236157000.00",
                    "reconciledDepreciation": "38420000.00",
                    "ebit": "-18495000.00",
                    "ebitda": "32545000.00",
                    "depreciationAndAmortization": "51040000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-35457000.00",
                    "otherOperatingExpenses": "636574000.00",
                    "interestExpense": "808000.00",
                    "taxProvision": "-4297000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1364000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2960000.00",
                    "totalRevenue": "601117000.00",
                    "totalOperatingExpenses": "271614000.00",
                    "costOfRevenue": "364960000.00",
                    "totalOtherIncomeExpenseNet": "16154000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "28025000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "97990000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17306000.00",
                    "minorityInterest": null,
                    "netIncome": "19570000.00",
                    "sellingGeneralAdministrative": "68029000.00",
                    "sellingAndMarketingExpenses": "96658000.00",
                    "grossProfit": "238353000.00",
                    "reconciledDepreciation": "35599000.00",
                    "ebit": "20354000.00",
                    "ebitda": "62930000.00",
                    "depreciationAndAmortization": "42576000.00",
                    "nonOperatingIncomeNetOther": "44678000.00",
                    "operatingIncome": "-24324000.00",
                    "otherOperatingExpenses": "597476000.00",
                    "interestExpense": "3048000.00",
                    "taxProvision": "-2264000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3048000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2264000.00",
                    "totalRevenue": "573152000.00",
                    "totalOperatingExpenses": "262677000.00",
                    "costOfRevenue": "334799000.00",
                    "totalOtherIncomeExpenseNet": "41630000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19570000.00",
                    "netIncomeApplicableToCommonShares": "19570000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "55173000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-31195000.00",
                    "minorityInterest": null,
                    "netIncome": "-27362000.00",
                    "sellingGeneralAdministrative": "113770000.00",
                    "sellingAndMarketingExpenses": "51817000.00",
                    "grossProfit": "218523000.00",
                    "reconciledDepreciation": "42364000.00",
                    "ebit": "-2534000.00",
                    "ebitda": "39830000.00",
                    "depreciationAndAmortization": "42364000.00",
                    "nonOperatingIncomeNetOther": "-28958000.00",
                    "operatingIncome": "-2237000.00",
                    "otherOperatingExpenses": "493144000.00",
                    "interestExpense": "28784000.00",
                    "taxProvision": "-3833000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-28784000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3833000.00",
                    "totalRevenue": "490907000.00",
                    "totalOperatingExpenses": "220760000.00",
                    "costOfRevenue": "272384000.00",
                    "totalOtherIncomeExpenseNet": "-28958000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-27362000.00",
                    "netIncomeApplicableToCommonShares": "-27362000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "42059000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-28972000.00",
                    "minorityInterest": null,
                    "netIncome": "-43977000.00",
                    "sellingGeneralAdministrative": "88755000.00",
                    "sellingAndMarketingExpenses": "40552000.00",
                    "grossProfit": "157861000.00",
                    "reconciledDepreciation": "21615000.00",
                    "ebit": "-13505000.00",
                    "ebitda": "8110000.00",
                    "depreciationAndAmortization": "21615000.00",
                    "nonOperatingIncomeNetOther": "-15467000.00",
                    "operatingIncome": "-13505000.00",
                    "otherOperatingExpenses": "356618000.00",
                    "interestExpense": "16406000.00",
                    "taxProvision": "15005000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-13672000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15005000.00",
                    "totalRevenue": "343113000.00",
                    "totalOperatingExpenses": "171366000.00",
                    "costOfRevenue": "185252000.00",
                    "totalOtherIncomeExpenseNet": "-15467000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-43977000.00",
                    "netIncomeApplicableToCommonShares": "-43977000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "31461000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15224000.00",
                    "minorityInterest": null,
                    "netIncome": "2494000.00",
                    "sellingGeneralAdministrative": "58847000.00",
                    "sellingAndMarketingExpenses": "35020000.00",
                    "grossProfit": "107635000.00",
                    "reconciledDepreciation": "13807000.00",
                    "ebit": "-17693000.00",
                    "ebitda": "-3886000.00",
                    "depreciationAndAmortization": "13807000.00",
                    "nonOperatingIncomeNetOther": "2469000.00",
                    "operatingIncome": "-17693000.00",
                    "otherOperatingExpenses": "250287000.00",
                    "interestExpense": "2469000.00",
                    "taxProvision": "-17718000.00",
                    "interestIncome": "2446000.00",
                    "netInterestIncome": "2446000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-17718000.00",
                    "totalRevenue": "232594000.00",
                    "totalOperatingExpenses": "125328000.00",
                    "costOfRevenue": "124959000.00",
                    "totalOtherIncomeExpenseNet": "2469000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2494000.00",
                    "netIncomeApplicableToCommonShares": "2494000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20897000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7053000.00",
                    "minorityInterest": null,
                    "netIncome": "17923000.00",
                    "sellingGeneralAdministrative": "47588000.00",
                    "sellingAndMarketingExpenses": "20731000.00",
                    "grossProfit": "95968000.00",
                    "reconciledDepreciation": "5824000.00",
                    "ebit": "6752000.00",
                    "ebitda": "12576000.00",
                    "depreciationAndAmortization": "5824000.00",
                    "nonOperatingIncomeNetOther": "301000.00",
                    "operatingIncome": "6752000.00",
                    "otherOperatingExpenses": "197361000.00",
                    "interestExpense": "301000.00",
                    "taxProvision": "-10870000.00",
                    "interestIncome": null,
                    "netInterestIncome": "301000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10870000.00",
                    "totalRevenue": "204113000.00",
                    "totalOperatingExpenses": "89216000.00",
                    "costOfRevenue": "108145000.00",
                    "totalOtherIncomeExpenseNet": "301000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "17923000.00",
                    "netIncomeApplicableToCommonShares": "17923000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10789000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12889000.00",
                    "minorityInterest": null,
                    "netIncome": "5971000.00",
                    "sellingGeneralAdministrative": "37069000.00",
                    "sellingAndMarketingExpenses": "11218000.00",
                    "grossProfit": "73693000.00",
                    "reconciledDepreciation": "5712000.00",
                    "ebit": "14617000.00",
                    "ebitda": "20329000.00",
                    "depreciationAndAmortization": "5712000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14617000.00",
                    "otherOperatingExpenses": "148338000.00",
                    "interestExpense": "1728000.00",
                    "taxProvision": "6918000.00",
                    "interestIncome": "1728000.00",
                    "netInterestIncome": "-1728000.00",
                    "extraordinaryItems": "-2073000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6918000.00",
                    "totalRevenue": "162955000.00",
                    "totalOperatingExpenses": "59076000.00",
                    "costOfRevenue": "89262000.00",
                    "totalOtherIncomeExpenseNet": "-1728000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5971000.00",
                    "netIncomeApplicableToCommonShares": "5327000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8520000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14336000.00",
                    "minorityInterest": null,
                    "netIncome": "22358000.00",
                    "sellingGeneralAdministrative": "33859000.00",
                    "sellingAndMarketingExpenses": "9294000.00",
                    "grossProfit": "66917000.00",
                    "reconciledDepreciation": null,
                    "ebit": "15244000.00",
                    "ebitda": "21386000.00",
                    "depreciationAndAmortization": "6142000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15244000.00",
                    "otherOperatingExpenses": "136891000.00",
                    "interestExpense": "908000.00",
                    "taxProvision": "-11094000.00",
                    "interestIncome": "908000.00",
                    "netInterestIncome": "-908000.00",
                    "extraordinaryItems": "-3072000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-11094000.00",
                    "totalRevenue": "152135000.00",
                    "totalOperatingExpenses": "51673000.00",
                    "costOfRevenue": "85218000.00",
                    "totalOtherIncomeExpenseNet": "-908000.00",
                    "discontinuedOperations": "-3072000.00",
                    "netIncomeFromContinuingOps": "25430000.00",
                    "netIncomeApplicableToCommonShares": "19408000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7375000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7373000.00",
                    "minorityInterest": null,
                    "netIncome": "-6700000.00",
                    "sellingGeneralAdministrative": "34602000.00",
                    "sellingAndMarketingExpenses": "8620000.00",
                    "grossProfit": "58559000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7962000.00",
                    "ebitda": "15037000.00",
                    "depreciationAndAmortization": "7075000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7962000.00",
                    "otherOperatingExpenses": "129839000.00",
                    "interestExpense": "589000.00",
                    "taxProvision": "408000.00",
                    "interestIncome": "589000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": "-11838000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "408000.00",
                    "totalRevenue": "137801000.00",
                    "totalOperatingExpenses": "50597000.00",
                    "costOfRevenue": "79242000.00",
                    "totalOtherIncomeExpenseNet": "-589000.00",
                    "discontinuedOperations": "-13665000.00",
                    "netIncomeFromContinuingOps": "6965000.00",
                    "netIncomeApplicableToCommonShares": "-5804000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Bandwidth Inc

1 Year

3 Year

10 Year

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
