CDXS
Codexis Inc

CDXS.US codexis.com + Research + Basket
Healthcare · Biotechnology
CIK 0001200375
Employees 146
Phone 650 421 8100
Fiscal year end December
IPO Apr 22, 2010
Address 200 Penobscot Drive, Redwood City, CA, United States, 94063
1.02
-0.06 (-5.56%)
USD · NASDAQ
52-week range
0.96
2.98
Trading at 3% of the 52-week range
Market Cap
118.27M
P/E Ratio
0.00
Forward P/E
149.25
Book Value
0.36
Div. Yield
N/A
% Institutions
73.92%
% Insiders
7.11%
1 Year

-52.6%
3 Year

-41.5%
10 Year

-78.1%
Description
Codexis, Inc. provides technology solutions for therapeutics manufacturing, leveraging its proprietary CodeEvolver technology platform to discover, develop, enhance, and commercialize novel enzymes in the United States, Canada, Latin America, Europe, the Middle East, Africa, Australia, New Zealand, Southeast Asia, and China. The company develops its proprietary ECO Synthesis manufacturing platform to enable the scaled manufacture of RNAi therapeutics through an enzymatic route. It has a license agreement with Aldevron LLC and Pfizer Inc. The company was incorporated in 2002 and is headquartered in Redwood City, California.
Actions

Open action list
Add an action for CDXS.US, or sign in to see your action list.
People

▼
Directors & Officers

Name	Title	Year Born
Dr. Alison Moore Ph.D.	President, CEO & Director	1967
Ms. Georgia L. Erbez	CFO & Chief Business Officer	1967
Dr. Stefan Lutz Ph.D.	Chief Scientific Officer	NA
Mr. Britton Jimenez	Senior Vice President of Sales & Marketing	NA
Ms. Karen Frechou-Armijo	Senior VP & Head of Human Resources	NA
Mr. John Schiffhauer	Senior Vice President of Intellectual Property	NA
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Feb 24, 2026	Stefan Lutz	N/A	Sale	5.86K	$1.13	$6.62K	SEC
Feb 06, 2026	Alison Moore	N/A	Sale	3.83K	$1.31	$5.01K	SEC
Feb 06, 2026	Georgia Erbez	N/A	Sale	3.83K	$1.31	$5.01K	SEC
Feb 06, 2026	Stefan Lutz	N/A	Sale	2.49K	$1.31	$3.26K	SEC
Jan 07, 2026	Stefan Lutz	N/A	Sale	4.69K	$1.70	$7.96K	SEC
Oct 13, 2025	Alison Moore	N/A	Sale	6.24K	$2.51	$15.66K	SEC
Oct 13, 2025	Georgia Erbez	N/A	Sale	6.24K	$2.50	$15.60K	SEC
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	7.28M	Jun 30, 2026	6.66%	$0.00	3.64%
Nantahala Capital Management, LLC	7.25M	Jun 30, 2026	6.63%	$0.27	75.75%
Opaleye Management Inc	6.79M	Jun 30, 2026	6.20%	$1.39	0.00%
Aberdeen Group PLC	6.77M	Jun 30, 2026	6.19%	$0.02	-22.01%
Millennium Management LLC	5.55M	Jun 30, 2026	5.07%	$0.00	38.79%
Telemark Asset Management, LLC	3.85M	Jun 30, 2026	3.52%	$0.63	0.00%
Ameriprise Financial Inc	3.81M	Jun 30, 2026	3.48%	$0.00	12.03%
Vanguard Capital Management, LLC	3.62M	Jun 30, 2026	3.31%	$0.00	-1.40%
Assenagon Asset Management SA	2.56M	Jun 30, 2026	2.34%	$0.00	240.32%
Geode Capital Management, LLC	2.16M	Jun 30, 2026	1.98%	$0.00	14.69%
State Street Corp	1.76M	Jun 30, 2026	1.61%	$0.00	5.39%
D. E. Shaw & Co LP	1.34M	Jun 30, 2026	1.23%	$0.00	36.96%
Jacobs Levy Equity Management, Inc.	1.33M	Jun 30, 2026	1.22%	$0.01	22.26%
Vanguard Portfolio Management, LLC	1.31M	Jun 30, 2026	1.20%	$0.00	48.65%
AQR Capital Management LLC	845.43K	Jun 30, 2026	0.77%	$0.00	38.91%
Two Sigma Investments LLC	696.60K	Jun 30, 2026	0.64%	$0.00	187.90%
Northern Trust Corp	682.94K	Jun 30, 2026	0.62%	$0.00	3.93%
Franklin Templeton Inc	678.64K	Jun 30, 2026	0.62%	$0.00	-1.39%
Morgan Stanley - Brokerage Accounts	649.17K	Jun 30, 2026	0.59%	$0.00	37.29%
Vanguard Fiduciary Trust Co	581.06K	Jun 30, 2026	0.53%	$0.00	5.45%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	abrdn Healthcare Investors	7.01M	6.41%	▲ 0.00%	Sep 30, 2026
2	abrdn Life Sciences Investors	3.79M	3.46%	▲ 0.00%	Sep 30, 2026
3	Vanguard MStar Total Stk Mkt Idx Invest	3.08M	2.81%	▲ 0.00%	Sep 30, 2026
4	iShares Russell 2000 ETF	2.47M	2.25%	▼ 0.41%	Oct 29, 2026
5	Columbia Small Cap Value Discv A	2.08M	1.90%	▼ 22.34%	Sep 30, 2026
6	Fidelity Small Cap Index	942.51K	0.86%	▲ 0.39%	Jul 31, 2026
7	iShares Russell 2000 Growth ETF	813.48K	0.74%	▲ 0.25%	Oct 29, 2026
8	iShares Biotechnology ETF	794.87K	0.73%	▼ 0.19%	Oct 29, 2026
9	Vanguard Russell 2000 ETF	592.09K	0.54%	▲ 18.90%	Sep 30, 2026
10	Putnam Small Cap Value A	532.70K	0.49%	▲ 0.00%	Sep 30, 2026
Financial Highlights

▼
Market Cap: $118.27M
EBITDA: $-19.05M
PEG Ratio: $13.53
Book Value: $0.36
Earnings/Share: $-0.33
Profit Margin: -39.55%
Operating Margin: -75.29%
ROA (TTM): -11.74%
ROE (TTM): -69.36%
Revenue (TTM): $77.68M
Revenue/Share (TTM): $0.86
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -2.70%
Valuation Metrics

Enterprise Value: $135.94M
Trailing P/E: 0.00
Forward P/E: 149.25
Shares Statistics

Shares Outstanding: 109.51M
Shares Float: 82.30M
% Insiders: 7.11%
% Institutions: 73.92%
Shares Short: 4.95M
Shares Short (Prior Month): 4.84M
Short Ratio: 5.67
Short % Float: 4.58%
Stock Price History

▼
Open price histogram Stock regimes
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$70.39M
Cost of Goods Sold
adjust
$-9.34M
Gross Profit
subtotal
$61.05M
SG&A
adjust
$-47.07M
R&D
adjust
$-52.31M
Operating Income
subtotal
$-38.33M
Other / Non-Operating Items
adjust
$-5.64M
Net Income
subtotal
$-43.97M
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": "CDXS",
        "Type": "Common Stock",
        "Name": "Codexis Inc",
        "Exchange": "NASDAQ",
        "OperatingMIC": "XNAS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000RN0GZ5",
        "ISIN": null,
        "LEI": "549300KGLM6CDPTVSE20",
        "PrimaryTicker": "CDXS.US",
        "CUSIP": null,
        "CIK": "0001200375",
        "EmployerIdNumber": "71-0872999",
        "FiscalYearEnd": "December",
        "IPODate": "2010-04-22",
        "InternationalDomestic": "Domestic",
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Life Sciences Tools & Services",
        "GicSubIndustry": "Life Sciences Tools & Services",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Codexis, Inc. provides technology solutions for therapeutics manufacturing, leveraging its proprietary CodeEvolver technology platform to discover, develop, enhance, and commercialize novel enzymes in the United States, Canada, Latin America, Europe, the Middle East, Africa, Australia, New Zealand, Southeast Asia, and China. The company develops its proprietary ECO Synthesis manufacturing platform to enable the scaled manufacture of RNAi therapeutics through an enzymatic route. It has a license agreement with Aldevron LLC and Pfizer Inc. The company was incorporated in 2002 and is headquartered in Redwood City, California.",
        "Address": "200 Penobscot Drive, Redwood City, CA, United States, 94063",
        "AddressData": {
            "Street": "200 Penobscot Drive",
            "City": "Redwood City",
            "State": "CA",
            "Country": "United States",
            "ZIP": "94063"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Dr. Alison  Moore Ph.D.",
                "Title": "President, CEO & Director",
                "YearBorn": "1967"
            },
            {
                "Name": "Ms. Georgia L. Erbez",
                "Title": "CFO & Chief Business Officer",
                "YearBorn": "1967"
            },
            {
                "Name": "Dr. Stefan  Lutz Ph.D.",
                "Title": "Chief Scientific Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Britton  Jimenez",
                "Title": "Senior Vice President of Sales & Marketing",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Karen  Frechou-Armijo",
                "Title": "Senior VP & Head of Human Resources",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. John  Schiffhauer",
                "Title": "Senior Vice President of Intellectual Property",
                "YearBorn": "NA"
            }
        ],
        "Phone": "650 421 8100",
        "WebURL": "https://www.codexis.com",
        "LogoURL": "/img/logos/US/CDXS.png",
        "FullTimeEmployees": 146,
        "UpdatedAt": "2026-11-05"
    },
    "Highlights": {
        "MarketCapitalization": 118266232,
        "MarketCapitalizationMln": 118.2662,
        "EBITDA": -19047000,
        "PERatio": null,
        "PEGRatio": 13.5333,
        "WallStreetTargetPrice": 6.1429,
        "BookValue": 0.361,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.33,
        "EPSEstimateCurrentYear": -0.425,
        "EPSEstimateNextYear": -0.32,
        "EPSEstimateNextQuarter": -0.085,
        "EPSEstimateCurrentQuarter": -0.12,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": -0.3955,
        "OperatingMarginTTM": -0.7529,
        "ReturnOnAssetsTTM": -0.1174,
        "ReturnOnEquityTTM": -0.6936,
        "RevenueTTM": 77679000,
        "RevenuePerShareTTM": 0.857,
        "QuarterlyRevenueGrowthYOY": -0.027,
        "GrossProfitTTM": 18852000,
        "DilutedEpsTTM": -0.33,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 149.2537,
        "PriceSalesTTM": 1.5225,
        "PriceBookMRQ": 3.5884,
        "EnterpriseValue": 135935226,
        "EnterpriseValueRevenue": 1.75,
        "EnterpriseValueEbitda": -10.672
    },
    "SharesStats": {
        "SharesOutstanding": 109505765,
        "SharesFloat": 82301248,
        "PercentInsiders": 7.106999999999999,
        "PercentInstitutions": 73.924,
        "SharesShort": 4953919,
        "SharesShortPriorMonth": 4839321,
        "ShortRatio": 5.67,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0458
    },
    "Technicals": {
        "Beta": 2.393,
        "52WeekHigh": 2.98,
        "52WeekLow": 0.9583,
        "50DayMA": 1.3768,
        "200DayMA": 1.8111,
        "SharesShort": 4953919,
        "SharesShortPriorMonth": 4839321,
        "ShortRatio": 5.67,
        "ShortPercent": 0.0458
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.375,
        "TargetPrice": 6.1429,
        "StrongBuy": 5,
        "Buy": 1,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-06-30",
                "totalShares": 6.6592,
                "totalAssets": 0.0002,
                "currentShares": 7284352,
                "change": 255579,
                "change_p": 3.6362
            },
            {
                "name": "Nantahala Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 6.6252,
                "totalAssets": 0.2721,
                "currentShares": 7247226,
                "change": 3123613,
                "change_p": 75.7494
            },
            {
                "name": "Opaleye Management Inc",
                "date": "2026-06-30",
                "totalShares": 6.2027,
                "totalAssets": 1.3887,
                "currentShares": 6785000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Aberdeen Group PLC",
                "date": "2026-06-30",
                "totalShares": 6.1889,
                "totalAssets": 0.0215,
                "currentShares": 6769954,
                "change": -1910414,
                "change_p": -22.0084
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-06-30",
                "totalShares": 5.0729,
                "totalAssets": 0.0045,
                "currentShares": 5549139,
                "change": 1551009,
                "change_p": 38.7934
            },
            {
                "name": "Telemark Asset Management, LLC",
                "date": "2026-06-30",
                "totalShares": 3.5163,
                "totalAssets": 0.6281,
                "currentShares": 3846411,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Ameriprise Financial Inc",
                "date": "2026-06-30",
                "totalShares": 3.4825,
                "totalAssets": 0.0017,
                "currentShares": 3809440,
                "change": 408944,
                "change_p": 12.026
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 3.3067,
                "totalAssets": 0.0002,
                "currentShares": 3617109,
                "change": -51398,
                "change_p": -1.4011
            },
            {
                "name": "Assenagon Asset Management SA",
                "date": "2026-06-30",
                "totalShares": 2.337,
                "totalAssets": 0.0036,
                "currentShares": 2556412,
                "change": 1805242,
                "change_p": 240.324
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 1.9768,
                "totalAssets": 0.0003,
                "currentShares": 2162393,
                "change": 277040,
                "change_p": 14.6943
            },
            {
                "name": "State Street Corp",
                "date": "2026-06-30",
                "totalShares": 1.606,
                "totalAssets": 0.0001,
                "currentShares": 1756814,
                "change": 89860,
                "change_p": 5.3907
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-06-30",
                "totalShares": 1.2268,
                "totalAssets": 0.0014,
                "currentShares": 1342014,
                "change": 362167,
                "change_p": 36.9616
            },
            {
                "name": "Jacobs Levy Equity Management, Inc.",
                "date": "2026-06-30",
                "totalShares": 1.216,
                "totalAssets": 0.0108,
                "currentShares": 1330205,
                "change": 242178,
                "change_p": 22.2585
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-06-30",
                "totalShares": 1.195,
                "totalAssets": 0.0001,
                "currentShares": 1307171,
                "change": 427832,
                "change_p": 48.6538
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-06-30",
                "totalShares": 0.7729,
                "totalAssets": 0.0007,
                "currentShares": 845431,
                "change": 236830,
                "change_p": 38.9138
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-06-30",
                "totalShares": 0.6368,
                "totalAssets": 0.0011,
                "currentShares": 696599,
                "change": 454644,
                "change_p": 187.9044
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-06-30",
                "totalShares": 0.6243,
                "totalAssets": 0.0002,
                "currentShares": 682940,
                "change": 25801,
                "change_p": 3.9263
            },
            {
                "name": "Franklin Templeton Inc",
                "date": "2026-06-30",
                "totalShares": 0.6204,
                "totalAssets": 0.0003,
                "currentShares": 678640,
                "change": -9570,
                "change_p": -1.3906
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-06-30",
                "totalShares": 0.5935,
                "totalAssets": 0.0001,
                "currentShares": 649170,
                "change": 176329,
                "change_p": 37.2914
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-06-30",
                "totalShares": 0.5312,
                "totalAssets": 0.0003,
                "currentShares": 581058,
                "change": 30050,
                "change_p": 5.4536
            }
        ],
        "Funds": [
            {
                "name": "abrdn Healthcare Investors",
                "date": "2026-09-30",
                "totalShares": 6.4105,
                "totalAssets": 0.8491,
                "currentShares": 7012329,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "abrdn Life Sciences Investors",
                "date": "2026-09-30",
                "totalShares": 3.4605,
                "totalAssets": 0.8462,
                "currentShares": 3785373,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-09-30",
                "totalShares": 2.8148,
                "totalAssets": 0.0002,
                "currentShares": 3079070,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-10-29",
                "totalShares": 2.2543,
                "totalAssets": 0.0039,
                "currentShares": 2465917,
                "change": -10032,
                "change_p": -0.4052
            },
            {
                "name": "Columbia Small Cap Value Discv A",
                "date": "2026-09-30",
                "totalShares": 1.9002,
                "totalAssets": 0.123,
                "currentShares": 2078565,
                "change": -597870,
                "change_p": -22.3383
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 0.8616,
                "totalAssets": 0.0039,
                "currentShares": 942511,
                "change": 3700,
                "change_p": 0.3941
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
                "date": "2026-10-29",
                "totalShares": 0.7437,
                "totalAssets": 0.0069,
                "currentShares": 813479,
                "change": 2046,
                "change_p": 0.2521
            },
            {
                "name": "iShares Biotechnology ETF",
                "date": "2026-10-29",
                "totalShares": 0.7266,
                "totalAssets": 0.0084,
                "currentShares": 794866,
                "change": -1504,
                "change_p": -0.1889
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-09-30",
                "totalShares": 0.5413,
                "totalAssets": 0.0047,
                "currentShares": 592091,
                "change": 94096,
                "change_p": 18.895
            },
            {
                "name": "Putnam Small Cap Value A",
                "date": "2026-09-30",
                "totalShares": 0.487,
                "totalAssets": 0.2561,
                "currentShares": 532703,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-08-31",
                "totalShares": 0.4005,
                "totalAssets": 0.0019,
                "currentShares": 438135,
                "change": 42734,
                "change_p": 10.8078
            },
            {
                "name": "Vanguard VIF Small Co Gr",
                "date": "2026-09-30",
                "totalShares": 0.3647,
                "totalAssets": 0.0373,
                "currentShares": 398987,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Columbia VP Small Cap Value Discovery 1",
                "date": "2026-09-30",
                "totalShares": 0.3325,
                "totalAssets": 0.1231,
                "currentShares": 363673,
                "change": -103850,
                "change_p": -22.2128
            },
            {
                "name": "Vanguard Explorer Inv",
                "date": "2026-09-30",
                "totalShares": 0.2894,
                "totalAssets": 0.002,
                "currentShares": 316606,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Micro-Cap ETF",
                "date": "2026-10-29",
                "totalShares": 0.2796,
                "totalAssets": 0.0297,
                "currentShares": 305810,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Schwab Small Cap Index",
                "date": "2026-09-30",
                "totalShares": 0.2287,
                "totalAssets": 0.0048,
                "currentShares": 250201,
                "change": 27550,
                "change_p": 12.3736
            },
            {
                "name": "Pacific Select Large-Cap Growth I",
                "date": "2026-09-30",
                "totalShares": 0.1885,
                "totalAssets": 0.0197,
                "currentShares": 206239,
                "change": -7200,
                "change_p": -3.3733
            },
            {
                "name": "Putnam VT Small Cap Value IA",
                "date": "2026-05-31",
                "totalShares": 0.1732,
                "totalAssets": 0.4537,
                "currentShares": 189497,
                "change": -3800,
                "change_p": -1.9659
            },
            {
                "name": "Stt Strt SPDR\u00ae Russell2000 US SmCapETF",
                "date": "2026-09-30",
                "totalShares": 0.1718,
                "totalAssets": 0.0051,
                "currentShares": 187883,
                "change": -13056,
                "change_p": -6.4975
            },
            {
                "name": "Fidelity Enhanced Small Cap Core ETF",
                "date": "2026-10-29",
                "totalShares": 0.1679,
                "totalAssets": 0.0033,
                "currentShares": 183620,
                "change": 492,
                "change_p": 0.2687
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-02-24",
            "ownerCik": null,
            "ownerName": "Stefan Lutz",
            "transactionDate": "2026-02-24",
            "transactionCode": "S",
            "transactionAmount": 5862,
            "transactionPrice": 1.13,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1200375/000161071726000073/xslF345X05/form4.xml"
        },
        {
            "date": "2026-02-06",
            "ownerCik": null,
            "ownerName": "Alison Moore",
            "transactionDate": "2026-02-06",
            "transactionCode": "S",
            "transactionAmount": 3826,
            "transactionPrice": 1.31,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1200375/000161071726000045/xslF345X05/form4.xml"
        },
        {
            "date": "2026-02-06",
            "ownerCik": null,
            "ownerName": "Georgia Erbez",
            "transactionDate": "2026-02-06",
            "transactionCode": "S",
            "transactionAmount": 3826,
            "transactionPrice": 1.31,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1200375/000161071726000046/xslF345X05/form4.xml"
        },
        {
            "date": "2026-02-06",
            "ownerCik": null,
            "ownerName": "Stefan Lutz",
            "transactionDate": "2026-02-06",
            "transactionCode": "S",
            "transactionAmount": 2492,
            "transactionPrice": 1.31,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1200375/000161071726000047/xslF345X05/form4.xml"
        },
        {
            "date": "2026-01-07",
            "ownerCik": null,
            "ownerName": "Stefan Lutz",
            "transactionDate": "2026-01-07",
            "transactionCode": "S",
            "transactionAmount": 4685,
            "transactionPrice": 1.7,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1200375/000161071726000007/xslF345X05/form4.xml"
        },
        {
            "date": "2025-10-13",
            "ownerCik": null,
            "ownerName": "Alison Moore",
            "transactionDate": "2025-10-13",
            "transactionCode": "S",
            "transactionAmount": 6239,
            "transactionPrice": 2.51,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1200375/000161071725000363/xslF345X05/form4.xml"
        },
        {
            "date": "2025-10-13",
            "ownerCik": null,
            "ownerName": "Georgia Erbez",
            "transactionDate": "2025-10-13",
            "transactionCode": "S",
            "transactionAmount": 6239,
            "transactionPrice": 2.5,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1200375/000161071725000362/xslF345X05/form4.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "91.0530",
                "shares": 91053000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "90.9060",
                "shares": 90906000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "81.3000",
                "shares": 81300000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "69.5000",
                "shares": 69500000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "65.5580",
                "shares": 65558000.00000001
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "64.9140",
                "shares": 64914000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "60.4830",
                "shares": 60483000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "58.6200",
                "shares": 58620000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "53.9730",
                "shares": 53973000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "50.5990",
                "shares": 50599000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "41.0020",
                "shares": 41002000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "39.8400",
                "shares": 39840000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "39.5920",
                "shares": 39592000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "38.3290",
                "shares": 38329000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "37.5810",
                "shares": 37581000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "36.0570",
                "shares": 36057000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "35.1160",
                "shares": 35116000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "2.6240",
                "shares": 2624000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "2.5940",
                "shares": 2594000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "2.7140",
                "shares": 2714000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "91.0530",
                "shares": 91053000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "90.7680",
                "shares": 90768000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "90.9060",
                "shares": 90906000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "90.2510",
                "shares": 90251000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "85.3890",
                "shares": 85389000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "82.4100",
                "shares": 82410000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "81.3000",
                "shares": 81300000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "72.0320",
                "shares": 72032000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "70.3760",
                "shares": 70376000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "69.8540",
                "shares": 69854000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "69.5000",
                "shares": 69500000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "69.4660",
                "shares": 69466000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "67.5730",
                "shares": 67573000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "65.9310",
                "shares": 65931000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "65.5580",
                "shares": 65558000.00000001
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "65.4260",
                "shares": 65426000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "65.2880",
                "shares": 65288000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "65.0960",
                "shares": 65096000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "64.9140",
                "shares": 64914000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "67.7410",
                "shares": 67741000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "64.4340",
                "shares": 64434000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "64.2900",
                "shares": 64290000.00000001
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "60.4830",
                "shares": 60483000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "59.0610",
                "shares": 59061000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "59.0000",
                "shares": 59000000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "58.8880",
                "shares": 58888000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "58.6200",
                "shares": 58620000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "61.4120",
                "shares": 61412000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "54.9540",
                "shares": 54954000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "54.1700",
                "shares": 54170000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "53.9730",
                "shares": 53973000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "53.5970",
                "shares": 53597000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "52.7870",
                "shares": 52787000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "48.3850",
                "shares": 48385000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "50.5990",
                "shares": 50599000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "48.1470",
                "shares": 48147000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "47.2320",
                "shares": 47232000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "41.2500",
                "shares": 41250000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "41.0020",
                "shares": 41002000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "42.1340",
                "shares": 42134000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "41.5680",
                "shares": 41568000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "40.0720",
                "shares": 40072000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "39.8400",
                "shares": 39840000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "40.9700",
                "shares": 40970000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "39.3010",
                "shares": 39301000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "38.7790",
                "shares": 38779000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "39.5920",
                "shares": 39592000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "38.4500",
                "shares": 38450000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "37.9800",
                "shares": 37980000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "38.5060",
                "shares": 38506000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "38.3290",
                "shares": 38329000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "38.1020",
                "shares": 38102000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "38.0600",
                "shares": 38060000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "37.8420",
                "shares": 37842000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "37.5810",
                "shares": 37581000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "37.1160",
                "shares": 37116000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "36.2960",
                "shares": 36296000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "36.0570",
                "shares": 36057000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "36.0570",
                "shares": 36057000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "35.9190",
                "shares": 35919000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "35.6850",
                "shares": 35685000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "35.1160",
                "shares": 35116000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "35.1160",
                "shares": 35116000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "34.2000",
                "shares": 34200000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "26.5570",
                "shares": 26557000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "2.7140",
                "shares": 2714000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "2.6240",
                "shares": 2624000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "2.6240",
                "shares": 2624000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "2.6130",
                "shares": 2613000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "2.5940",
                "shares": 2594000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "2.5940",
                "shares": 2594000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "2.7140",
                "shares": 2714000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "2.7140",
                "shares": 2714000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-11-12",
                "date": "2026-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": -0.09,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-08-11",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.13,
                "epsEstimate": -0.17,
                "epsDifference": 0.04,
                "surprisePercent": 23.5294
            },
            "2026-03-31": {
                "reportDate": "2026-05-07",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.1,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2025-12-31": {
                "reportDate": "2026-02-26",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.143,
                "epsEstimate": -0.0371,
                "epsDifference": 0.1801,
                "surprisePercent": 485.4447
            },
            "2025-09-30": {
                "reportDate": "2025-11-06",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.22,
                "epsEstimate": -0.13,
                "epsDifference": -0.09,
                "surprisePercent": -69.2308
            },
            "2025-06-30": {
                "reportDate": "2025-08-13",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.16,
                "epsEstimate": -0.15,
                "epsDifference": -0.01,
                "surprisePercent": -6.6667
            },
            "2025-03-31": {
                "reportDate": "2025-05-14",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.25,
                "epsEstimate": -0.21,
                "epsDifference": -0.04,
                "surprisePercent": -19.0476
            },
            "2024-12-31": {
                "reportDate": "2025-02-26",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.13,
                "epsEstimate": -0.04,
                "epsDifference": -0.09,
                "surprisePercent": -225
            },
            "2024-09-30": {
                "reportDate": "2024-10-31",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.29,
                "epsEstimate": -0.21,
                "epsDifference": -0.08,
                "surprisePercent": -38.0952
            },
            "2024-06-30": {
                "reportDate": "2024-08-08",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.32,
                "epsEstimate": -0.24,
                "epsDifference": -0.08,
                "surprisePercent": -33.3333
            },
            "2024-03-31": {
                "reportDate": "2024-05-02",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.16,
                "epsEstimate": -0.14,
                "epsDifference": -0.02,
                "surprisePercent": -14.2857
            },
            "2023-12-31": {
                "reportDate": "2024-02-28",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.12,
                "epsDifference": 0.02,
                "surprisePercent": 16.6667
            },
            "2023-09-30": {
                "reportDate": "2023-11-02",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.31,
                "epsEstimate": -0.26,
                "epsDifference": -0.05,
                "surprisePercent": -19.2308
            },
            "2023-06-30": {
                "reportDate": "2023-08-03",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.17,
                "epsEstimate": -0.14,
                "epsDifference": -0.03,
                "surprisePercent": -21.4286
            },
            "2023-03-31": {
                "reportDate": "2023-05-04",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.34,
                "epsEstimate": -0.25,
                "epsDifference": -0.09,
                "surprisePercent": -36
            },
            "2022-12-31": {
                "reportDate": "2023-02-23",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.14,
                "epsEstimate": -0.23,
                "epsDifference": 0.09,
                "surprisePercent": 39.1304
            },
            "2022-09-30": {
                "reportDate": "2022-11-03",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.15,
                "epsEstimate": -0.16,
                "epsDifference": 0.01,
                "surprisePercent": 6.25
            },
            "2022-06-30": {
                "reportDate": "2022-08-04",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.12,
                "epsDifference": 0.08,
                "surprisePercent": 66.6667
            },
            "2022-03-31": {
                "reportDate": "2022-05-05",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.13,
                "epsEstimate": -0.15,
                "epsDifference": 0.02,
                "surprisePercent": 13.3333
            },
            "2021-12-31": {
                "reportDate": "2022-02-24",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.16,
                "epsEstimate": -0.22,
                "epsDifference": 0.06,
                "surprisePercent": 27.2727
            },
            "2021-09-30": {
                "reportDate": "2021-11-04",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": -0.05,
                "epsDifference": 0.08,
                "surprisePercent": 160
            },
            "2021-06-30": {
                "reportDate": "2021-08-05",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.12,
                "epsDifference": 0.11,
                "surprisePercent": 91.6667
            },
            "2021-03-31": {
                "reportDate": "2021-05-06",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": -0.18,
                "epsDifference": 0.09,
                "surprisePercent": 50
            },
            "2020-12-31": {
                "reportDate": "2021-02-25",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.12,
                "epsDifference": 0.06,
                "surprisePercent": 50
            },
            "2020-09-30": {
                "reportDate": "2020-11-05",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.05,
                "epsDifference": -0.01,
                "surprisePercent": -20
            },
            "2020-06-30": {
                "reportDate": "2020-08-06",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.13,
                "epsDifference": 0.06,
                "surprisePercent": 46.1538
            },
            "2020-03-31": {
                "reportDate": "2020-05-07",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.13,
                "epsEstimate": -0.15,
                "epsDifference": 0.02,
                "surprisePercent": 13.3333
            },
            "2019-12-31": {
                "reportDate": "2020-02-27",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.05,
                "epsDifference": -0.03,
                "surprisePercent": -60
            },
            "2019-09-30": {
                "reportDate": "2019-11-05",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": -0.05,
                "epsDifference": 0.09,
                "surprisePercent": 180
            },
            "2019-06-30": {
                "reportDate": "2019-08-06",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": -0.07,
                "epsDifference": -0.01,
                "surprisePercent": -14.2857
            },
            "2019-03-31": {
                "reportDate": "2019-05-06",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.08,
                "epsDifference": 0.03,
                "surprisePercent": 37.5
            },
            "2018-12-31": {
                "reportDate": "2019-02-26",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.03,
                "epsDifference": 0.02,
                "surprisePercent": 66.6667
            },
            "2018-09-30": {
                "reportDate": "2018-11-08",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.03,
                "epsDifference": -0.01,
                "surprisePercent": -33.3333
            },
            "2018-06-30": {
                "reportDate": "2018-08-08",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.08,
                "epsDifference": 0.06,
                "surprisePercent": 75
            },
            "2018-03-31": {
                "reportDate": "2018-05-10",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.08,
                "epsDifference": 0.03,
                "surprisePercent": 37.5
            },
            "2017-12-31": {
                "reportDate": "2018-03-08",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.05,
                "epsDifference": -0.03,
                "surprisePercent": -60
            },
            "2017-09-30": {
                "reportDate": "2017-11-09",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.21,
                "epsEstimate": -0.15,
                "epsDifference": -0.06,
                "surprisePercent": -40
            },
            "2017-06-30": {
                "reportDate": "2017-08-09",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.13,
                "epsEstimate": -0.12,
                "epsDifference": -0.01,
                "surprisePercent": -8.3333
            },
            "2017-03-31": {
                "reportDate": "2017-05-09",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.18,
                "epsEstimate": -0.14,
                "epsDifference": -0.04,
                "surprisePercent": -28.5714
            },
            "2016-12-31": {
                "reportDate": "2017-03-09",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.13,
                "epsEstimate": -0.11,
                "epsDifference": -0.02,
                "surprisePercent": -18.1818
            },
            "2016-09-30": {
                "reportDate": "2016-11-08",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": -0.13,
                "epsDifference": 0.16,
                "surprisePercent": 123.0769
            },
            "2016-06-30": {
                "reportDate": "2016-08-09",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.04,
                "epsDifference": 0.01,
                "surprisePercent": 25
            },
            "2016-03-31": {
                "reportDate": "2016-05-09",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.17,
                "epsEstimate": -0.14,
                "epsDifference": -0.03,
                "surprisePercent": -21.4286
            },
            "2015-12-31": {
                "reportDate": "2016-03-03",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.04,
                "epsDifference": -0.01,
                "surprisePercent": -25
            },
            "2015-09-30": {
                "reportDate": "2015-11-04",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": -0.06,
                "epsDifference": 0.19,
                "surprisePercent": 316.6667
            },
            "2015-06-30": {
                "reportDate": "2015-08-11",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.14,
                "epsEstimate": -0.14,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-03-31": {
                "reportDate": "2015-05-07",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.14,
                "epsEstimate": -0.11,
                "epsDifference": -0.03,
                "surprisePercent": -27.2727
            },
            "2014-12-31": {
                "reportDate": "2015-03-03",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.01,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-09-30": {
                "reportDate": "2014-11-04",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.06,
                "epsDifference": -0.06,
                "surprisePercent": -100
            },
            "2014-06-30": {
                "reportDate": "2014-08-06",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.22,
                "epsEstimate": -0.15,
                "epsDifference": -0.07,
                "surprisePercent": -46.6667
            },
            "2014-03-31": {
                "reportDate": "2014-05-07",
                "date": "2014-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.17,
                "epsEstimate": -0.1,
                "epsDifference": -0.07,
                "surprisePercent": -70
            },
            "2013-12-31": {
                "reportDate": "2014-03-11",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.26,
                "epsEstimate": -0.21,
                "epsDifference": -0.05,
                "surprisePercent": -23.8095
            },
            "2013-09-30": {
                "reportDate": "2013-11-12",
                "date": "2013-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.24,
                "epsEstimate": -0.31,
                "epsDifference": 0.07,
                "surprisePercent": 22.5806
            },
            "2013-06-30": {
                "reportDate": "2013-08-09",
                "date": "2013-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.33,
                "epsEstimate": -0.28,
                "epsDifference": -0.05,
                "surprisePercent": -17.8571
            },
            "2013-03-31": {
                "reportDate": "2013-05-07",
                "date": "2013-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.25,
                "epsEstimate": -0.33,
                "epsDifference": 0.08,
                "surprisePercent": 24.2424
            },
            "2012-12-31": {
                "reportDate": "2013-02-27",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.41,
                "epsEstimate": -0.36,
                "epsDifference": -0.05,
                "surprisePercent": -13.8889
            },
            "2012-09-30": {
                "reportDate": "2012-11-07",
                "date": "2012-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.12,
                "epsDifference": 0.06,
                "surprisePercent": 50
            },
            "2012-06-30": {
                "reportDate": "2012-08-09",
                "date": "2012-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.15,
                "epsEstimate": -0.18,
                "epsDifference": 0.03,
                "surprisePercent": 16.6667
            },
            "2012-03-31": {
                "reportDate": "2012-05-10",
                "date": "2012-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.21,
                "epsEstimate": -0.15,
                "epsDifference": -0.06,
                "surprisePercent": -40
            },
            "2011-12-31": {
                "reportDate": "2012-02-07",
                "date": "2011-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.15,
                "epsEstimate": -0.11,
                "epsDifference": -0.04,
                "surprisePercent": -36.3636
            },
            "2011-09-30": {
                "reportDate": "2011-11-01",
                "date": "2011-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": -0.08,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2011-06-30": {
                "reportDate": "2011-07-28",
                "date": "2011-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.14,
                "epsEstimate": -0.05,
                "epsDifference": -0.09,
                "surprisePercent": -180
            },
            "2011-03-31": {
                "reportDate": "2011-05-05",
                "date": "2011-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.04,
                "epsDifference": -0.06,
                "surprisePercent": -150
            },
            "2010-12-31": {
                "reportDate": "2011-02-03",
                "date": "2010-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.07,
                "epsDifference": 0.06,
                "surprisePercent": 85.7143
            },
            "2010-09-30": {
                "reportDate": "2010-10-28",
                "date": "2010-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": -0.13,
                "epsDifference": 0.05,
                "surprisePercent": 38.4615
            },
            "2010-06-30": {
                "reportDate": "2010-08-05",
                "date": "2010-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.15,
                "epsEstimate": -0.14,
                "epsDifference": -0.01,
                "surprisePercent": -7.1429
            },
            "2010-03-31": {
                "reportDate": "2010-05-27",
                "date": "2010-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.5044,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.2471",
                "earningsEstimateAvg": "-0.3200",
                "earningsEstimateLow": "-0.3200",
                "earningsEstimateHigh": "-0.3200",
                "earningsEstimateYearAgoEps": "-0.4250",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.2471",
                "revenueEstimateAvg": "87688570.00",
                "revenueEstimateLow": "80800000.00",
                "revenueEstimateHigh": "108878000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1869",
                "epsTrendCurrent": "-0.3200",
                "epsTrend7daysAgo": "-0.3200",
                "epsTrend30daysAgo": "-0.3200",
                "epsTrend60daysAgo": "-0.3700",
                "epsTrend90daysAgo": "-0.3700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.0870",
                "earningsEstimateAvg": "-0.4250",
                "earningsEstimateLow": "-0.4300",
                "earningsEstimateHigh": "-0.4200",
                "earningsEstimateYearAgoEps": "-0.4655",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0870",
                "revenueEstimateAvg": "73883120.00",
                "revenueEstimateLow": "72463000.00",
                "revenueEstimateHigh": "75800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0497",
                "epsTrendCurrent": "-0.4250",
                "epsTrend7daysAgo": "-0.4200",
                "epsTrend30daysAgo": "-0.4200",
                "epsTrend60daysAgo": "-0.3550",
                "epsTrend90daysAgo": "-0.3550",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "0.5682",
                "earningsEstimateAvg": "-0.0950",
                "earningsEstimateLow": "-0.1100",
                "earningsEstimateHigh": "-0.0800",
                "earningsEstimateYearAgoEps": "-0.2200",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.5682",
                "revenueEstimateAvg": "18720500.00",
                "revenueEstimateLow": "15361000.00",
                "revenueEstimateHigh": "21200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "1.1765",
                "epsTrendCurrent": "-0.0950",
                "epsTrend7daysAgo": "-0.0800",
                "epsTrend30daysAgo": "-0.0800",
                "epsTrend60daysAgo": "-0.0850",
                "epsTrend90daysAgo": "-0.0850",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.2500",
                "earningsEstimateAvg": "-0.1200",
                "earningsEstimateLow": "-0.1500",
                "earningsEstimateHigh": "-0.0900",
                "earningsEstimateYearAgoEps": "-0.1600",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.2500",
                "revenueEstimateAvg": "13824570.00",
                "revenueEstimateLow": "10683000.00",
                "revenueEstimateHigh": "16000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0981",
                "epsTrendCurrent": "-0.1200",
                "epsTrend7daysAgo": "-0.1200",
                "epsTrend30daysAgo": "-0.1500",
                "epsTrend60daysAgo": "-0.1050",
                "epsTrend90daysAgo": "-0.1400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.5800",
                "earningsEstimateAvg": "-0.1050",
                "earningsEstimateLow": "-0.1300",
                "earningsEstimateHigh": "-0.0800",
                "earningsEstimateYearAgoEps": "-0.2500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.5800",
                "revenueEstimateAvg": "14525570.00",
                "revenueEstimateLow": "12700000.00",
                "revenueEstimateHigh": "15900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.9257",
                "epsTrendCurrent": "-0.1050",
                "epsTrend7daysAgo": "-0.1050",
                "epsTrend30daysAgo": "-0.1050",
                "epsTrend60daysAgo": "-0.1100",
                "epsTrend90daysAgo": "-0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.3273",
                "earningsEstimateAvg": "-0.5967",
                "earningsEstimateLow": "-0.6800",
                "earningsEstimateHigh": "-0.4900",
                "earningsEstimateYearAgoEps": "-0.8870",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.3273",
                "revenueEstimateAvg": "67279290.00",
                "revenueEstimateLow": "63600000.00",
                "revenueEstimateHigh": "76000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1337",
                "epsTrendCurrent": "-0.5967",
                "epsTrend7daysAgo": "-0.5967",
                "epsTrend30daysAgo": "-0.6000",
                "epsTrend60daysAgo": "-0.6000",
                "epsTrend90daysAgo": "-0.6000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.5632",
                "earningsEstimateAvg": "-0.1267",
                "earningsEstimateLow": "-0.1500",
                "earningsEstimateHigh": "-0.1000",
                "earningsEstimateYearAgoEps": "-0.2900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.5632",
                "revenueEstimateAvg": "18515290.00",
                "revenueEstimateLow": "16272000.00",
                "revenueEstimateHigh": "20200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.4428",
                "epsTrendCurrent": "-0.1267",
                "epsTrend7daysAgo": "-0.1267",
                "epsTrend30daysAgo": "-0.1267",
                "epsTrend60daysAgo": "-0.1100",
                "epsTrend90daysAgo": "-0.1100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.5327",
                "earningsEstimateAvg": "-0.1500",
                "earningsEstimateLow": "-0.1800",
                "earningsEstimateHigh": "-0.1000",
                "earningsEstimateYearAgoEps": "-0.3210",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.5327",
                "revenueEstimateAvg": "14177000.00",
                "revenueEstimateLow": "12099000.00",
                "revenueEstimateHigh": "16300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.7768",
                "epsTrendCurrent": "-0.1500",
                "epsTrend7daysAgo": "-0.1500",
                "epsTrend30daysAgo": "-0.1450",
                "epsTrend60daysAgo": "-0.1450",
                "epsTrend90daysAgo": "-0.1500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.2969",
                "earningsEstimateAvg": "-0.2075",
                "earningsEstimateLow": "-0.2400",
                "earningsEstimateHigh": "-0.1600",
                "earningsEstimateYearAgoEps": "-0.1600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.2969",
                "revenueEstimateAvg": "9662570.00",
                "revenueEstimateLow": "8000000.00",
                "revenueEstimateHigh": "12972000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.4340",
                "epsTrendCurrent": "-0.2075",
                "epsTrend7daysAgo": "-0.1975",
                "epsTrend30daysAgo": "-0.1975",
                "epsTrend60daysAgo": "-0.1800",
                "epsTrend90daysAgo": "-0.1650",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.2535",
                "earningsEstimateAvg": "-0.6900",
                "earningsEstimateLow": "-0.7900",
                "earningsEstimateHigh": "-0.5700",
                "earningsEstimateYearAgoEps": "-0.9243",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2535",
                "revenueEstimateAvg": "65289880.00",
                "revenueEstimateLow": "58385000.00",
                "revenueEstimateHigh": "71314000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.0692",
                "epsTrendCurrent": "-0.6900",
                "epsTrend7daysAgo": "-0.6900",
                "epsTrend30daysAgo": "-0.6900",
                "epsTrend60daysAgo": "-0.6900",
                "epsTrend90daysAgo": "-0.6500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.5200",
                "earningsEstimateAvg": "-0.2400",
                "earningsEstimateLow": "-0.2600",
                "earningsEstimateHigh": "-0.1900",
                "earningsEstimateYearAgoEps": "-0.5000",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.5200",
                "revenueEstimateAvg": "11480000.00",
                "revenueEstimateLow": "11000000.00",
                "revenueEstimateHigh": "12300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2400",
                "epsTrend7daysAgo": "-0.2400",
                "epsTrend30daysAgo": "-0.2400",
                "epsTrend60daysAgo": "-0.2400",
                "epsTrend90daysAgo": "-0.1900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.5880",
                "earningsEstimateAvg": "-0.2700",
                "earningsEstimateLow": "-0.2900",
                "earningsEstimateHigh": "-0.2500",
                "earningsEstimateYearAgoEps": "-0.1700",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.5880",
                "revenueEstimateAvg": "7820000.00",
                "revenueEstimateLow": "7000000.00",
                "revenueEstimateHigh": "9000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2700",
                "epsTrend7daysAgo": "-0.2700",
                "epsTrend30daysAgo": "-0.2700",
                "epsTrend60daysAgo": "-0.2700",
                "epsTrend90daysAgo": "-0.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.4710",
                "earningsEstimateAvg": "-0.1800",
                "earningsEstimateLow": "-0.2200",
                "earningsEstimateHigh": "-0.1400",
                "earningsEstimateYearAgoEps": "-0.3400",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.4710",
                "revenueEstimateAvg": "13660000.00",
                "revenueEstimateLow": "11790000.00",
                "revenueEstimateHigh": "15000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0520",
                "epsTrendCurrent": "-0.1800",
                "epsTrend7daysAgo": "-0.1800",
                "epsTrend30daysAgo": "-0.1800",
                "epsTrend60daysAgo": "-0.1800",
                "epsTrend90daysAgo": "-0.1900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-1.5560",
                "earningsEstimateAvg": "-1.1500",
                "earningsEstimateLow": "-1.3300",
                "earningsEstimateHigh": "-1.0500",
                "earningsEstimateYearAgoEps": "-0.4500",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-1.5560",
                "revenueEstimateAvg": "65470000.00",
                "revenueEstimateLow": "57580000.00",
                "revenueEstimateHigh": "69140000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.5280",
                "epsTrendCurrent": "-1.1500",
                "epsTrend7daysAgo": "-1.1500",
                "epsTrend30daysAgo": "-1.1500",
                "epsTrend60daysAgo": "-1.1800",
                "epsTrend90daysAgo": "-1.1800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-1.1330",
                "earningsEstimateAvg": "-0.3200",
                "earningsEstimateLow": "-0.3700",
                "earningsEstimateHigh": "-0.2700",
                "earningsEstimateYearAgoEps": "-0.1500",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-1.1330",
                "revenueEstimateAvg": "10030000.00",
                "revenueEstimateLow": "7820000.00",
                "revenueEstimateHigh": "13800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.7090",
                "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"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-4.2500",
                "earningsEstimateAvg": "-0.2100",
                "earningsEstimateLow": "-0.3000",
                "earningsEstimateHigh": "-0.1100",
                "earningsEstimateYearAgoEps": "-0.0400",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-4.2500",
                "revenueEstimateAvg": "21080000.00",
                "revenueEstimateLow": "19900000.00",
                "revenueEstimateHigh": "21500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.4510",
                "epsTrendCurrent": "-0.2100",
                "epsTrend7daysAgo": "-0.2100",
                "epsTrend30daysAgo": "-0.2300",
                "epsTrend60daysAgo": "-0.2300",
                "epsTrend90daysAgo": "-0.2600",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-1.3850",
                "earningsEstimateAvg": "-0.3100",
                "earningsEstimateLow": "-0.3700",
                "earningsEstimateHigh": "-0.2600",
                "earningsEstimateYearAgoEps": "-0.1300",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-1.3850",
                "revenueEstimateAvg": "14090000.00",
                "revenueEstimateLow": "11330000.00",
                "revenueEstimateHigh": "17400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.6010",
                "epsTrendCurrent": "-0.3100",
                "epsTrend7daysAgo": "-0.3100",
                "epsTrend30daysAgo": "-0.3100",
                "epsTrend60daysAgo": "-0.3100",
                "epsTrend90daysAgo": "-0.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-0.6670",
                "earningsEstimateAvg": "-0.5500",
                "earningsEstimateLow": "-0.6000",
                "earningsEstimateHigh": "-0.5000",
                "earningsEstimateYearAgoEps": "-0.3300",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.6670",
                "revenueEstimateAvg": "137140000.00",
                "revenueEstimateLow": "136000000.00",
                "revenueEstimateHigh": "141200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.3090",
                "epsTrendCurrent": "-0.5500",
                "epsTrend7daysAgo": "-0.5500",
                "epsTrend30daysAgo": "-0.5500",
                "epsTrend60daysAgo": "-0.5400",
                "epsTrend90daysAgo": "-0.5400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-7.3330",
                "earningsEstimateAvg": "-0.1900",
                "earningsEstimateLow": "-0.2200",
                "earningsEstimateHigh": "-0.1200",
                "earningsEstimateYearAgoEps": "0.0300",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-7.3330",
                "revenueEstimateAvg": "30940000.00",
                "revenueEstimateLow": "29470000.00",
                "revenueEstimateHigh": "32420000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.1590",
                "epsTrendCurrent": "-0.1900",
                "epsTrend7daysAgo": "-0.1900",
                "epsTrend30daysAgo": "-0.1900",
                "epsTrend60daysAgo": "-0.1900",
                "epsTrend90daysAgo": "-0.1900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.8570",
                "earningsEstimateAvg": "-0.1300",
                "earningsEstimateLow": "-0.1800",
                "earningsEstimateHigh": "-0.0800",
                "earningsEstimateYearAgoEps": "-0.0700",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.8570",
                "revenueEstimateAvg": "38550000.00",
                "revenueEstimateLow": "37680000.00",
                "revenueEstimateHigh": "41200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1300",
                "epsTrend7daysAgo": "-0.1300",
                "epsTrend30daysAgo": "-0.1100",
                "epsTrend60daysAgo": "-0.1100",
                "epsTrend90daysAgo": "-0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.3570",
                "earningsEstimateAvg": "-0.1900",
                "earningsEstimateLow": "-0.2000",
                "earningsEstimateHigh": "-0.1500",
                "earningsEstimateYearAgoEps": "-0.1400",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.3570",
                "revenueEstimateAvg": "28580000.00",
                "revenueEstimateLow": "27500000.00",
                "revenueEstimateHigh": "31700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.9000",
                "epsTrendCurrent": "-0.1900",
                "epsTrend7daysAgo": "-0.1900",
                "epsTrend30daysAgo": "-0.1900",
                "epsTrend60daysAgo": "-0.1800",
                "epsTrend90daysAgo": "-0.1600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.0500",
                "earningsEstimateAvg": "-0.3800",
                "earningsEstimateLow": "-0.4100",
                "earningsEstimateHigh": "-0.3400",
                "earningsEstimateYearAgoEps": "-0.4000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0500",
                "revenueEstimateAvg": "102030000.00",
                "revenueEstimateLow": "101000000.00",
                "revenueEstimateHigh": "103000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.4770",
                "epsTrendCurrent": "-0.3800",
                "epsTrend7daysAgo": "-0.3800",
                "epsTrend30daysAgo": "-0.3800",
                "epsTrend60daysAgo": "-0.3800",
                "epsTrend90daysAgo": "-0.3800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.1000",
                "earningsEstimateAvg": "-0.0900",
                "earningsEstimateLow": "-0.1200",
                "earningsEstimateHigh": "-0.0800",
                "earningsEstimateYearAgoEps": "-0.1000",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.1000",
                "revenueEstimateAvg": "28500000.00",
                "revenueEstimateLow": "27810000.00",
                "revenueEstimateHigh": "30000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.5500",
                "epsTrendCurrent": "-0.0900",
                "epsTrend7daysAgo": "-0.0900",
                "epsTrend30daysAgo": "-0.0900",
                "epsTrend60daysAgo": "-0.1200",
                "epsTrend90daysAgo": "-0.1400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "-0.5450",
                "earningsEstimateAvg": "-0.1700",
                "earningsEstimateLow": "-0.2200",
                "earningsEstimateHigh": "-0.1300",
                "earningsEstimateYearAgoEps": "-0.1100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.5450",
                "revenueEstimateAvg": "18340000.00",
                "revenueEstimateLow": "17000000.00",
                "revenueEstimateHigh": "20050000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1700",
                "epsTrend7daysAgo": "-0.1700",
                "epsTrend30daysAgo": "-0.1700",
                "epsTrend60daysAgo": "-0.1700",
                "epsTrend90daysAgo": "-0.1800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "-0.5380",
                "earningsEstimateAvg": "-0.2000",
                "earningsEstimateLow": "-0.2600",
                "earningsEstimateHigh": "-0.1100",
                "earningsEstimateYearAgoEps": "-0.1300",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.5380",
                "revenueEstimateAvg": "15040000.00",
                "revenueEstimateLow": "13320000.00",
                "revenueEstimateHigh": "18100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0250",
                "epsTrendCurrent": "-0.2000",
                "epsTrend7daysAgo": "-0.2000",
                "epsTrend30daysAgo": "-0.2000",
                "epsTrend60daysAgo": "-0.1900",
                "epsTrend90daysAgo": "-0.1400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-1.1900",
                "earningsEstimateAvg": "-0.4600",
                "earningsEstimateLow": "-0.4900",
                "earningsEstimateHigh": "-0.4200",
                "earningsEstimateYearAgoEps": "-0.2100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-1.1900",
                "revenueEstimateAvg": "68900000.00",
                "revenueEstimateLow": "68200000.00",
                "revenueEstimateHigh": "69780000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0060",
                "epsTrendCurrent": "-0.4600",
                "epsTrend7daysAgo": "-0.4600",
                "epsTrend30daysAgo": "-0.4600",
                "epsTrend60daysAgo": "-0.4600",
                "epsTrend90daysAgo": "-0.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-12.0000",
                "earningsEstimateAvg": "-0.1100",
                "earningsEstimateLow": "-0.1800",
                "earningsEstimateHigh": "-0.0600",
                "earningsEstimateYearAgoEps": "0.0100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-12.0000",
                "revenueEstimateAvg": "15970000.00",
                "revenueEstimateLow": "12120000.00",
                "revenueEstimateHigh": "18100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.2710",
                "epsTrendCurrent": "-0.1100",
                "epsTrend7daysAgo": "-0.1100",
                "epsTrend30daysAgo": "-0.1100",
                "epsTrend60daysAgo": "-0.0900",
                "epsTrend90daysAgo": "-0.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.5830",
                "earningsEstimateAvg": "-0.1900",
                "earningsEstimateLow": "-0.2800",
                "earningsEstimateHigh": "-0.1300",
                "earningsEstimateYearAgoEps": "-0.1200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.5830",
                "revenueEstimateAvg": "11230000.00",
                "revenueEstimateLow": "8210000.00",
                "revenueEstimateHigh": "15100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.2100",
                "epsTrendCurrent": "-0.1900",
                "epsTrend7daysAgo": "-0.1900",
                "epsTrend30daysAgo": "-0.2000",
                "epsTrend60daysAgo": "-0.2000",
                "epsTrend90daysAgo": "-0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-0.5560",
                "earningsEstimateAvg": "-0.1400",
                "earningsEstimateLow": "-0.1900",
                "earningsEstimateHigh": "-0.0900",
                "earningsEstimateYearAgoEps": "-0.0900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.5560",
                "revenueEstimateAvg": "13250000.00",
                "revenueEstimateLow": "12570000.00",
                "revenueEstimateHigh": "14880000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.1500",
                "epsTrendCurrent": "-0.1400",
                "epsTrend7daysAgo": "-0.1400",
                "epsTrend30daysAgo": "-0.1400",
                "epsTrend60daysAgo": "-0.0500",
                "epsTrend90daysAgo": "-0.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.0480",
                "earningsEstimateAvg": "-0.2000",
                "earningsEstimateLow": "-0.2100",
                "earningsEstimateHigh": "-0.1900",
                "earningsEstimateYearAgoEps": "-0.2100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0480",
                "revenueEstimateAvg": "70360000.00",
                "revenueEstimateLow": "68500000.00",
                "revenueEstimateHigh": "71870000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1610",
                "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
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "-1.0000",
                "earningsEstimateAvg": "-0.0800",
                "earningsEstimateLow": "-0.1200",
                "earningsEstimateHigh": "-0.0600",
                "earningsEstimateYearAgoEps": "-0.0400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-1.0000",
                "revenueEstimateAvg": "16750000.00",
                "revenueEstimateLow": "16100000.00",
                "revenueEstimateHigh": "17100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0800",
                "epsTrend7daysAgo": "-0.0800",
                "epsTrend30daysAgo": "-0.0800",
                "epsTrend60daysAgo": "-0.0400",
                "epsTrend90daysAgo": "-0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "-0.4290",
                "earningsEstimateAvg": "-0.1000",
                "earningsEstimateLow": "-0.1400",
                "earningsEstimateHigh": "-0.0400",
                "earningsEstimateYearAgoEps": "-0.0700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.4290",
                "revenueEstimateAvg": "14220000.00",
                "revenueEstimateLow": "12500000.00",
                "revenueEstimateHigh": "17490000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0500",
                "epsTrendCurrent": "-0.1000",
                "epsTrend7daysAgo": "-0.1000",
                "epsTrend30daysAgo": "-0.1000",
                "epsTrend60daysAgo": "-0.1100",
                "epsTrend90daysAgo": "-0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "-0.1000",
                "earningsEstimateLow": "-0.1300",
                "earningsEstimateHigh": "-0.0400",
                "earningsEstimateYearAgoEps": "-0.1000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "14630000.00",
                "revenueEstimateLow": "13900000.00",
                "revenueEstimateHigh": "16160000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0420",
                "epsTrendCurrent": "-0.1000",
                "epsTrend7daysAgo": "-0.1000",
                "epsTrend30daysAgo": "-0.1000",
                "epsTrend60daysAgo": "-0.0800",
                "epsTrend90daysAgo": "-0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.5400",
                "earningsEstimateAvg": "-0.2300",
                "earningsEstimateLow": "-0.2500",
                "earningsEstimateHigh": "-0.2000",
                "earningsEstimateYearAgoEps": "-0.5000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.5400",
                "revenueEstimateAvg": "61320000.00",
                "revenueEstimateLow": "60980000.00",
                "revenueEstimateHigh": "62040000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.2260",
                "epsTrendCurrent": "-0.2300",
                "epsTrend7daysAgo": "-0.2300",
                "epsTrend30daysAgo": "-0.2300",
                "epsTrend60daysAgo": "-0.2400",
                "epsTrend90daysAgo": "-0.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.6670",
                "earningsEstimateAvg": "-0.0700",
                "earningsEstimateLow": "-0.0800",
                "earningsEstimateHigh": "-0.0700",
                "earningsEstimateYearAgoEps": "-0.2100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.6670",
                "revenueEstimateAvg": "14840000.00",
                "revenueEstimateLow": "13460000.00",
                "revenueEstimateHigh": "15500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.4860",
                "epsTrendCurrent": "-0.0700",
                "epsTrend7daysAgo": "-0.0700",
                "epsTrend30daysAgo": "-0.0700",
                "epsTrend60daysAgo": "-0.0700",
                "epsTrend90daysAgo": "-0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.0770",
                "earningsEstimateAvg": "-0.1200",
                "earningsEstimateLow": "-0.1600",
                "earningsEstimateHigh": "-0.0900",
                "earningsEstimateYearAgoEps": "-0.1300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0770",
                "revenueEstimateAvg": "11600000.00",
                "revenueEstimateLow": "9400000.00",
                "revenueEstimateHigh": "14770000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1210",
                "epsTrendCurrent": "-0.1200",
                "epsTrend7daysAgo": "-0.1200",
                "epsTrend30daysAgo": "-0.1200",
                "epsTrend60daysAgo": "-0.1200",
                "epsTrend90daysAgo": "-0.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.3330",
                "earningsEstimateAvg": "-0.1200",
                "earningsEstimateLow": "-0.1400",
                "earningsEstimateHigh": "-0.1100",
                "earningsEstimateYearAgoEps": "-0.1800",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.3330",
                "revenueEstimateAvg": "12100000.00",
                "revenueEstimateLow": "10200000.00",
                "revenueEstimateHigh": "14500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.5180",
                "epsTrendCurrent": "-0.1200",
                "epsTrend7daysAgo": "-0.1100",
                "epsTrend30daysAgo": "-0.1200",
                "epsTrend60daysAgo": "-0.0900",
                "epsTrend90daysAgo": "-0.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "-1.1900",
                "earningsEstimateAvg": "-0.4600",
                "earningsEstimateLow": "-0.4800",
                "earningsEstimateHigh": "-0.4300",
                "earningsEstimateYearAgoEps": "-0.2100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-1.1900",
                "revenueEstimateAvg": "51260000.00",
                "revenueEstimateLow": "50400000.00",
                "revenueEstimateHigh": "52390000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0500",
                "epsTrendCurrent": "-0.4600",
                "epsTrend7daysAgo": "-0.4600",
                "epsTrend30daysAgo": "-0.4600",
                "epsTrend60daysAgo": "-0.4600",
                "epsTrend90daysAgo": "-0.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "-6.6670",
                "earningsEstimateAvg": "-0.1700",
                "earningsEstimateLow": "-0.1800",
                "earningsEstimateHigh": "-0.1600",
                "earningsEstimateYearAgoEps": "0.0300",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-6.6670",
                "revenueEstimateAvg": "10000000.00",
                "revenueEstimateLow": "9630000.00",
                "revenueEstimateHigh": "10480000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.3280",
                "epsTrendCurrent": "-0.1700",
                "epsTrend7daysAgo": "-0.1700",
                "epsTrend30daysAgo": "-0.1700",
                "epsTrend60daysAgo": "-0.1700",
                "epsTrend90daysAgo": "-0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "-3.6000",
                "earningsEstimateAvg": "-0.1300",
                "earningsEstimateLow": "-0.1400",
                "earningsEstimateHigh": "-0.1200",
                "earningsEstimateYearAgoEps": "0.0500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-3.6000",
                "revenueEstimateAvg": "10050000.00",
                "revenueEstimateLow": "9200000.00",
                "revenueEstimateHigh": "10940000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.3720",
                "epsTrendCurrent": "-0.1300",
                "epsTrend7daysAgo": "-0.1300",
                "epsTrend30daysAgo": "-0.1300",
                "epsTrend60daysAgo": "-0.1300",
                "epsTrend90daysAgo": "-0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-09-30": {
                "date": "2026-09-30",
                "epsActual": -0.23
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -0.487
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -0.9
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -0.92
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -0.46
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -0.23
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -0.32
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -0.07
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": -0.12
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": -0.5
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": -0.22
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": -0.2
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": -0.5
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": -1.08
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": -0.83
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": -0.47
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": -0.7444
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "120055000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8046000.00",
                    "totalLiab": "87097000.00",
                    "totalStockholderEquity": "32958000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9689000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "-627489000.00",
                    "otherLiab": null,
                    "goodWill": "2463000.00",
                    "otherAssets": null,
                    "cash": "27172000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23511000.00",
                    "currentDeferredRevenue": "862000.00",
                    "netDebt": "45415000.00",
                    "shortTermDebt": "10351000.00",
                    "shortLongTermDebt": "7057000.00",
                    "shortLongTermDebtTotal": "72587000.00",
                    "otherStockholderEquity": "660451000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "71916000.00",
                    "longTermInvestments": "2498000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "27746000.00",
                    "netReceivables": "7350000.00",
                    "longTermDebt": "33819000.00",
                    "inventory": "1602000.00",
                    "accountsPayable": "2609000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2653000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48139000.00",
                    "capitalLeaseObligations": "31711000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1350000.00",
                    "nonCurrentLiabilitiesTotal": "63586000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "120055000.00",
                    "cashAndShortTermInvestments": "54918000.00",
                    "propertyPlantAndEquipmentGross": "87400000.00",
                    "propertyPlantAndEquipmentNet": "40525000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "48405000.00",
                    "netInvestedCapital": "73834000.00",
                    "commonStockSharesOutstanding": "91053000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "129370000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4057000.00",
                    "totalLiab": "86136000.00",
                    "totalStockholderEquity": "43234000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8555000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "-615484000.00",
                    "otherLiab": null,
                    "goodWill": "2463000.00",
                    "otherAssets": null,
                    "cash": "36996000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14850000.00",
                    "currentDeferredRevenue": "866000.00",
                    "netDebt": "35907000.00",
                    "shortTermDebt": "3302000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "72903000.00",
                    "otherStockholderEquity": "658720000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "79649000.00",
                    "longTermInvestments": "2498000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "28569000.00",
                    "netReceivables": "8026999.00",
                    "longTermDebt": "40483000.00",
                    "inventory": "2000000.00",
                    "accountsPayable": "2127000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "594000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49721000.00",
                    "capitalLeaseObligations": "32420000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1335000.00",
                    "nonCurrentLiabilitiesTotal": "71286000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "129370000.00",
                    "cashAndShortTermInvestments": "65565000.00",
                    "propertyPlantAndEquipmentGross": "88077000.00",
                    "propertyPlantAndEquipmentNet": "42154000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "64799000.00",
                    "netInvestedCapital": "83717000.00",
                    "commonStockSharesOutstanding": "90768000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "147797000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6061000.00",
                    "totalLiab": "97268000.00",
                    "totalStockholderEquity": "50529000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13810000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "-606780000.00",
                    "otherLiab": null,
                    "goodWill": "2463000.00",
                    "otherAssets": null,
                    "cash": "50793000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25317000.00",
                    "currentDeferredRevenue": "7009000.00",
                    "netDebt": "22415000.00",
                    "shortTermDebt": "2944000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "73208000.00",
                    "otherStockholderEquity": "657292000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "96816000.00",
                    "longTermInvestments": "2498000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "27416000.00",
                    "netReceivables": "10729000.00",
                    "longTermDebt": "40105000.00",
                    "inventory": "1817000.00",
                    "accountsPayable": "1554000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2495000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "50981000.00",
                    "capitalLeaseObligations": "33103000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1327000.00",
                    "nonCurrentLiabilitiesTotal": "71951000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "147797000.00",
                    "cashAndShortTermInvestments": "78209000.00",
                    "propertyPlantAndEquipmentGross": "88767000.00",
                    "propertyPlantAndEquipmentNet": "43525000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "71499000.00",
                    "netInvestedCapital": "90634000.00",
                    "commonStockSharesOutstanding": "90906000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "123961000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5337000.00",
                    "totalLiab": "85417000.00",
                    "totalStockholderEquity": "38544000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12663000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "-616381000.00",
                    "otherLiab": null,
                    "goodWill": "2463000.00",
                    "otherAssets": null,
                    "cash": "25836000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18475000.00",
                    "currentDeferredRevenue": "296000.00",
                    "netDebt": "42785000.00",
                    "shortTermDebt": "3091000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "68621000.00",
                    "otherStockholderEquity": "654904000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "76192000.00",
                    "longTermInvestments": "2798000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "33350000.00",
                    "netReceivables": "9733000.00",
                    "longTermDebt": "39729000.00",
                    "inventory": "1936000.00",
                    "accountsPayable": "2425000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "512000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "47769000.00",
                    "capitalLeaseObligations": "28892000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1312000.00",
                    "nonCurrentLiabilitiesTotal": "66942000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "123961000.00",
                    "cashAndShortTermInvestments": "59186000.00",
                    "propertyPlantAndEquipmentGross": "84542000.00",
                    "propertyPlantAndEquipmentNet": "40534000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "57717000.00",
                    "netInvestedCapital": "78273000.00",
                    "commonStockSharesOutstanding": "90251000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "138246000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3971000.00",
                    "totalLiab": "82615000.00",
                    "totalStockholderEquity": "55631000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10668000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "-596766000.00",
                    "otherLiab": null,
                    "goodWill": "2463000.00",
                    "otherAssets": null,
                    "cash": "26761000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15237000.00",
                    "currentDeferredRevenue": "100000.00",
                    "netDebt": "42219000.00",
                    "shortTermDebt": "3001000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "68980000.00",
                    "otherStockholderEquity": "652391000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "88729000.00",
                    "longTermInvestments": "2798000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "39569000.00",
                    "netReceivables": "16483000.00",
                    "longTermDebt": "39373000.00",
                    "inventory": "1945000.00",
                    "accountsPayable": "1468000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2012000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49517000.00",
                    "capitalLeaseObligations": "29607000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1299000.00",
                    "nonCurrentLiabilitiesTotal": "67378000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "138246000.00",
                    "cashAndShortTermInvestments": "66330000.00",
                    "propertyPlantAndEquipmentGross": "85022000.00",
                    "propertyPlantAndEquipmentNet": "42244000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "73492000.00",
                    "netInvestedCapital": "95004000.00",
                    "commonStockSharesOutstanding": "85389000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "128887000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4659000.00",
                    "totalLiab": "79258000.00",
                    "totalStockholderEquity": "49629000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11504000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-583494000.00",
                    "otherLiab": null,
                    "goodWill": "2463000.00",
                    "otherAssets": null,
                    "cash": "18319000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20901000.00",
                    "currentDeferredRevenue": "438000.00",
                    "netDebt": "41178000.00",
                    "shortTermDebt": "2913000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "59497000.00",
                    "otherStockholderEquity": "633101000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "77808000.00",
                    "longTermInvestments": "2798000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "41462000.00",
                    "netReceivables": "11587000.00",
                    "longTermDebt": "29186000.00",
                    "inventory": "1781000.00",
                    "accountsPayable": "6046000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "14000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2029000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "51079000.00",
                    "capitalLeaseObligations": "30311000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1283000.00",
                    "nonCurrentLiabilitiesTotal": "58357000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "128887000.00",
                    "cashAndShortTermInvestments": "59781000.00",
                    "propertyPlantAndEquipmentGross": "85361000.00",
                    "propertyPlantAndEquipmentNet": "43789000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "56907000.00",
                    "netInvestedCapital": "78815000.00",
                    "commonStockSharesOutstanding": "82410000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "149011000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4631000.00",
                    "totalLiab": "82084000.00",
                    "totalStockholderEquity": "66927000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17633000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-562806000.00",
                    "otherLiab": null,
                    "goodWill": "2463000.00",
                    "otherAssets": null,
                    "cash": "19264000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23648000.00",
                    "currentDeferredRevenue": "350000.00",
                    "netDebt": "40631000.00",
                    "shortTermDebt": "2827000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "59895000.00",
                    "otherStockholderEquity": "629673000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "98772000.00",
                    "longTermInvestments": "2798000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "54194000.00",
                    "netReceivables": "18884000.00",
                    "longTermDebt": "28905000.00",
                    "inventory": "1799000.00",
                    "accountsPayable": "2838000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "52000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2081000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "50239000.00",
                    "capitalLeaseObligations": "30990000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1268000.00",
                    "nonCurrentLiabilitiesTotal": "58436000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "149011000.00",
                    "cashAndShortTermInvestments": "73458000.00",
                    "propertyPlantAndEquipmentGross": "83832000.00",
                    "propertyPlantAndEquipmentNet": "42897000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "75124000.00",
                    "netInvestedCapital": "95832000.00",
                    "commonStockSharesOutstanding": "81300000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "148183000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4004000.00",
                    "totalLiab": "74783000.00",
                    "totalStockholderEquity": "73400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16825000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-552430000.00",
                    "otherLiab": null,
                    "goodWill": "2463000.00",
                    "otherAssets": null,
                    "cash": "37452000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35129000.00",
                    "currentDeferredRevenue": "10011000.00",
                    "netDebt": "4394000.00",
                    "shortTermDebt": "4081000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "41846000.00",
                    "otherStockholderEquity": "625696000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "112902000.00",
                    "longTermInvestments": "5790000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "52803000.00",
                    "netReceivables": "16540000.00",
                    "longTermDebt": "28631000.00",
                    "inventory": "2103000.00",
                    "accountsPayable": "4212000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "126000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2990000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35281000.00",
                    "capitalLeaseObligations": "13215000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1279000.00",
                    "nonCurrentLiabilitiesTotal": "39654000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "148183000.00",
                    "cashAndShortTermInvestments": "90255000.00",
                    "propertyPlantAndEquipmentGross": "64761000.00",
                    "propertyPlantAndEquipmentNet": "24038000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "77773000.00",
                    "netInvestedCapital": "102031000.00",
                    "commonStockSharesOutstanding": "72032000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "132006000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3579000.00",
                    "totalLiab": "70559000.00",
                    "totalStockholderEquity": "61447000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13075000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-531790000.00",
                    "otherLiab": null,
                    "goodWill": "2463000.00",
                    "otherAssets": null,
                    "cash": "18595000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30539000.00",
                    "currentDeferredRevenue": "9800000.00",
                    "netDebt": "23940000.00",
                    "shortTermDebt": "3979000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42535000.00",
                    "otherStockholderEquity": "593253000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "91398000.00",
                    "longTermInvestments": "9700000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "54604000.00",
                    "netReceivables": "12388000.00",
                    "longTermDebt": "28365000.00",
                    "inventory": "2232000.00",
                    "accountsPayable": "3685000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2903000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40608000.00",
                    "capitalLeaseObligations": "14170000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1264000.00",
                    "nonCurrentLiabilitiesTotal": "40020000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "132006000.00",
                    "cashAndShortTermInvestments": "73199000.00",
                    "propertyPlantAndEquipmentGross": "65363000.00",
                    "propertyPlantAndEquipmentNet": "25542000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "60859000.00",
                    "netInvestedCapital": "89812000.00",
                    "commonStockSharesOutstanding": "70376000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "149559000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5787000.00",
                    "totalLiab": "70292000.00",
                    "totalStockholderEquity": "79267000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11876000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-509035000.00",
                    "otherLiab": null,
                    "goodWill": "2463000.00",
                    "otherAssets": null,
                    "cash": "58046000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29080000.00",
                    "currentDeferredRevenue": "9860000.00",
                    "netDebt": "-14833000.00",
                    "shortTermDebt": "3879000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "43213000.00",
                    "otherStockholderEquity": "588311000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "107948000.00",
                    "longTermInvestments": "9700000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "27469000.00",
                    "netReceivables": "14205000.00",
                    "longTermDebt": "28102000.00",
                    "inventory": "2441000.00",
                    "accountsPayable": "3465000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2416000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41611000.00",
                    "capitalLeaseObligations": "15111000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1248000.00",
                    "nonCurrentLiabilitiesTotal": "41212000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "149559000.00",
                    "cashAndShortTermInvestments": "85515000.00",
                    "propertyPlantAndEquipmentGross": "66936000.00",
                    "propertyPlantAndEquipmentNet": "27032000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "78868000.00",
                    "netInvestedCapital": "107369000.00",
                    "commonStockSharesOutstanding": "69854000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "136561000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5737000.00",
                    "totalLiab": "49946000.00",
                    "totalStockholderEquity": "86615000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15981000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-497530000.00",
                    "otherLiab": null,
                    "goodWill": "2463000.00",
                    "otherAssets": null,
                    "cash": "65116000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35830000.00",
                    "currentDeferredRevenue": "10121000.00",
                    "netDebt": "-49092000.00",
                    "shortTermDebt": "3781000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16024000.00",
                    "otherStockholderEquity": "584138000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "93466000.00",
                    "longTermInvestments": "9700000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19928000.00",
                    "longTermDebt": null,
                    "inventory": "2685000.00",
                    "accountsPayable": "5947000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2308000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43095000.00",
                    "capitalLeaseObligations": "16024000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1233000.00",
                    "nonCurrentLiabilitiesTotal": "14116000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "136561000.00",
                    "cashAndShortTermInvestments": "65116000.00",
                    "propertyPlantAndEquipmentGross": "67935000.00",
                    "propertyPlantAndEquipmentNet": "28624000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "57636000.00",
                    "netInvestedCapital": "86615000.00",
                    "commonStockSharesOutstanding": "69500000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "154455000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7039000.00",
                    "totalLiab": "62949000.00",
                    "totalStockholderEquity": "91506000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19317000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-490338000.00",
                    "otherLiab": "11319000.00",
                    "goodWill": "2463000.00",
                    "otherAssets": "1788000.00",
                    "cash": "74577000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38415000.00",
                    "currentDeferredRevenue": "9236000.00",
                    "netDebt": "-54598000.00",
                    "shortTermDebt": "6764000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19979000.00",
                    "otherStockholderEquity": "581838000.00",
                    "propertyPlantEquipment": "29177000.00",
                    "totalCurrentAssets": "103014000.00",
                    "longTermInvestments": "18013000.00",
                    "netTangibleAssets": "89043000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "19093000.00",
                    "longTermDebt": null,
                    "inventory": "2305000.00",
                    "accountsPayable": "3098000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1788000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "51441000.00",
                    "capitalLeaseObligations": "19979000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1219000.00",
                    "nonCurrentLiabilitiesTotal": "24534000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "154455000.00",
                    "cashAndShortTermInvestments": "74577000.00",
                    "propertyPlantAndEquipmentGross": "29177000.00",
                    "propertyPlantAndEquipmentNet": "29177000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "64599000.00",
                    "netInvestedCapital": "91506000.00",
                    "commonStockSharesOutstanding": "69466000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "206761000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4287000.00",
                    "totalLiab": "82630000.00",
                    "totalStockholderEquity": "124131000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15539000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-455430000.00",
                    "otherLiab": "11515000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "2028000.00",
                    "cash": "92093000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35736000.00",
                    "currentDeferredRevenue": "10529000.00",
                    "netDebt": "-51088000.00",
                    "shortTermDebt": "5626000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "41005000.00",
                    "otherStockholderEquity": "579555000.00",
                    "propertyPlantEquipment": "23325000.00",
                    "totalCurrentAssets": "120044000.00",
                    "longTermInvestments": "21378000.00",
                    "netTangibleAssets": "124131000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "21612000.00",
                    "longTermDebt": null,
                    "inventory": "2052000.00",
                    "accountsPayable": "4042000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-455430000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2028000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "86717000.00",
                    "capitalLeaseObligations": "41005000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "46894000.00",
                    "nonCurrentLiabilitiesTotal": "46894000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "579555000.00",
                    "liabilitiesAndStockholdersEquity": "206761000.00",
                    "cashAndShortTermInvestments": "92093000.00",
                    "propertyPlantAndEquipmentGross": "23325000.00",
                    "propertyPlantAndEquipmentNet": "60070000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "84308000.00",
                    "netInvestedCapital": "124131000.00",
                    "commonStockSharesOutstanding": "67573000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "218068000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5110000.00",
                    "totalLiab": "92052000.00",
                    "totalStockholderEquity": "126016000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14951000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-443907000.00",
                    "otherLiab": null,
                    "goodWill": "3241000.00",
                    "otherAssets": null,
                    "cash": "102831000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38311000.00",
                    "currentDeferredRevenue": "13374000.00",
                    "netDebt": "-60494000.00",
                    "shortTermDebt": "5492000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42337000.00",
                    "otherStockholderEquity": "569917000.00",
                    "propertyPlantEquipment": "23609000.00",
                    "totalCurrentAssets": "129954000.00",
                    "longTermInvestments": "21310000.00",
                    "netTangibleAssets": "122775000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "20017000.00",
                    "longTermDebt": null,
                    "inventory": "1996000.00",
                    "accountsPayable": "4494000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-443907000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1941000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "88114000.00",
                    "capitalLeaseObligations": "42337000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "53741000.00",
                    "nonCurrentLiabilitiesTotal": "53741000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "569917000.00",
                    "liabilitiesAndStockholdersEquity": "218068000.00",
                    "cashAndShortTermInvestments": "102831000.00",
                    "propertyPlantAndEquipmentGross": "61622000.00",
                    "propertyPlantAndEquipmentNet": "61622000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "91643000.00",
                    "netInvestedCapital": "126016000.00",
                    "commonStockSharesOutstanding": "65931000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "250393000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6008000.00",
                    "totalLiab": "105596000.00",
                    "totalStockholderEquity": "144797000.00",
                    "deferredLongTermLiab": "19000.00",
                    "otherCurrentLiab": "26732000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-421290000.00",
                    "otherLiab": "18252000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "1871000.00",
                    "cash": "113984000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49066000.00",
                    "currentDeferredRevenue": "13728000.00",
                    "netDebt": "-70346000.00",
                    "shortTermDebt": "5360000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "43638000.00",
                    "otherStockholderEquity": "566081000.00",
                    "propertyPlantEquipment": "61877000.00",
                    "totalCurrentAssets": "162894000.00",
                    "longTermInvestments": "20510000.00",
                    "netTangibleAssets": "141556000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "40873000.00",
                    "longTermDebt": null,
                    "inventory": "2029000.00",
                    "accountsPayable": "3246000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1871000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "87499000.00",
                    "capitalLeaseObligations": "43638000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1371000.00",
                    "nonCurrentLiabilitiesTotal": "56530000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "250393000.00",
                    "cashAndShortTermInvestments": "113984000.00",
                    "propertyPlantAndEquipmentGross": "61877000.00",
                    "propertyPlantAndEquipmentNet": "61877000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "113828000.00",
                    "netInvestedCapital": "144797000.00",
                    "commonStockSharesOutstanding": "65558000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "235288000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5910000.00",
                    "totalLiab": "81157000.00",
                    "totalStockholderEquity": "154131000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22455000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-408686000.00",
                    "otherLiab": "9594000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "1728000.00",
                    "cash": "108689000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31908000.00",
                    "currentDeferredRevenue": "1602000.00",
                    "netDebt": "-63804000.00",
                    "shortTermDebt": "5230000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44885000.00",
                    "otherStockholderEquity": "562811000.00",
                    "propertyPlantEquipment": "23319000.00",
                    "totalCurrentAssets": "145997000.00",
                    "longTermInvestments": "20510000.00",
                    "netTangibleAssets": "150890000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "29775000.00",
                    "longTermDebt": null,
                    "inventory": "1623000.00",
                    "accountsPayable": "2621000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-408686000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1728000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "89291000.00",
                    "capitalLeaseObligations": "44885000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "49249000.00",
                    "nonCurrentLiabilitiesTotal": "49249000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "562811000.00",
                    "liabilitiesAndStockholdersEquity": "235288000.00",
                    "cashAndShortTermInvestments": "108689000.00",
                    "propertyPlantAndEquipmentGross": "103162000.00",
                    "propertyPlantAndEquipmentNet": "63812000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "114089000.00",
                    "netInvestedCapital": "154131000.00",
                    "commonStockSharesOutstanding": "65426000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "234970000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4531000.00",
                    "totalLiab": "75511000.00",
                    "totalStockholderEquity": "159459000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20666000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-398694000.00",
                    "otherLiab": "4491000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "1744000.00",
                    "cash": "90113000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30014000.00",
                    "currentDeferredRevenue": "2230000.00",
                    "netDebt": "-44004000.00",
                    "shortTermDebt": "5103000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "46109000.00",
                    "otherStockholderEquity": "558147000.00",
                    "propertyPlantEquipment": "23694000.00",
                    "totalCurrentAssets": "145283000.00",
                    "longTermInvestments": "19302000.00",
                    "netTangibleAssets": "156218000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "48921000.00",
                    "longTermDebt": null,
                    "inventory": "1718000.00",
                    "accountsPayable": "2015000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-398694000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1744000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "89687000.00",
                    "capitalLeaseObligations": "46109000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "45497000.00",
                    "nonCurrentLiabilitiesTotal": "45497000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "558147000.00",
                    "liabilitiesAndStockholdersEquity": "234970000.00",
                    "cashAndShortTermInvestments": "90113000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "65400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "115269000.00",
                    "netInvestedCapital": "159459000.00",
                    "commonStockSharesOutstanding": "65288000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "235274000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4933000.00",
                    "totalLiab": "76639000.00",
                    "totalStockholderEquity": "158635000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21015000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-396054000.00",
                    "otherLiab": "4790000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "1776000.00",
                    "cash": "94260000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29495000.00",
                    "currentDeferredRevenue": "1604000.00",
                    "netDebt": "-46979000.00",
                    "shortTermDebt": "4927000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47281000.00",
                    "otherStockholderEquity": "554683000.00",
                    "propertyPlantEquipment": "23474000.00",
                    "totalCurrentAssets": "144869000.00",
                    "longTermInvestments": "19002000.00",
                    "netTangibleAssets": "155394000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "44116000.00",
                    "longTermDebt": null,
                    "inventory": "1560000.00",
                    "accountsPayable": "1949000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-396054000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1776000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "90405000.00",
                    "capitalLeaseObligations": "47281000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1326000.00",
                    "nonCurrentLiabilitiesTotal": "47144000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "554683000.00",
                    "liabilitiesAndStockholdersEquity": "235274000.00",
                    "cashAndShortTermInvestments": "94260000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "66386000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "115374000.00",
                    "netInvestedCapital": "158635000.00",
                    "commonStockSharesOutstanding": "65096000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "246383000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6279000.00",
                    "totalLiab": "81992000.00",
                    "totalStockholderEquity": "164391000.00",
                    "deferredLongTermLiab": "56000.00",
                    "otherCurrentLiab": "23697000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-387698000.00",
                    "otherLiab": "5060000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "1795000.00",
                    "cash": "116797000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33371000.00",
                    "currentDeferredRevenue": "2586000.00",
                    "netDebt": "-69143000.00",
                    "shortTermDebt": "4093000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47654000.00",
                    "otherStockholderEquity": "552083000.00",
                    "propertyPlantEquipment": "65457000.00",
                    "totalCurrentAssets": "161888000.00",
                    "longTermInvestments": "14002000.00",
                    "netTangibleAssets": "161150000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "37652000.00",
                    "longTermDebt": null,
                    "inventory": "1160000.00",
                    "accountsPayable": "2995000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-387698000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1795000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "84495000.00",
                    "capitalLeaseObligations": "47654000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1311000.00",
                    "nonCurrentLiabilitiesTotal": "48621000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "552083000.00",
                    "liabilitiesAndStockholdersEquity": "246383000.00",
                    "cashAndShortTermInvestments": "116797000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "65457000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "128517000.00",
                    "netInvestedCapital": "164391000.00",
                    "commonStockSharesOutstanding": "64914000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "227551000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5368000.00",
                    "totalLiab": "58496000.00",
                    "totalStockholderEquity": "169055000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24968000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-377508000.00",
                    "otherLiab": "4798000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "1790000.00",
                    "cash": "119189000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33480000.00",
                    "currentDeferredRevenue": "2449000.00",
                    "netDebt": "-96189000.00",
                    "shortTermDebt": "2782000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23000000.00",
                    "otherStockholderEquity": "546557000.00",
                    "propertyPlantEquipment": "16124000.00",
                    "totalCurrentAssets": "174112000.00",
                    "longTermInvestments": "12763000.00",
                    "netTangibleAssets": "165814000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "48471000.00",
                    "longTermDebt": null,
                    "inventory": "1084000.00",
                    "accountsPayable": "3281000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-377508000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1790000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53439000.00",
                    "capitalLeaseObligations": "23000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "25016000.00",
                    "nonCurrentLiabilitiesTotal": "25016000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "546557000.00",
                    "liabilitiesAndStockholdersEquity": "227551000.00",
                    "cashAndShortTermInvestments": "119189000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "35645000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "140632000.00",
                    "netInvestedCapital": "169055000.00",
                    "commonStockSharesOutstanding": "67741000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "212310000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4163000.00",
                    "totalLiab": "49537000.00",
                    "totalStockholderEquity": "162773000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15941000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-379752000.00",
                    "otherLiab": "4455000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "1820000.00",
                    "cash": "129506000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24090000.00",
                    "currentDeferredRevenue": "2313000.00",
                    "netDebt": "-105842000.00",
                    "shortTermDebt": "2672000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23664000.00",
                    "otherStockholderEquity": "542519000.00",
                    "propertyPlantEquipment": "31424000.00",
                    "totalCurrentAssets": "172395000.00",
                    "longTermInvestments": "3430000.00",
                    "netTangibleAssets": "159532000.00",
                    "shortTermInvestments": "1289000.00",
                    "netReceivables": "36359000.00",
                    "longTermDebt": null,
                    "inventory": "1078000.00",
                    "accountsPayable": "3164000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-34441000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-379752000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1820000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39915000.00",
                    "capitalLeaseObligations": "23664000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1289000.00",
                    "nonCurrentLiabilitiesTotal": "25447000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "542519000.00",
                    "liabilitiesAndStockholdersEquity": "212310000.00",
                    "cashAndShortTermInvestments": "130795000.00",
                    "propertyPlantAndEquipmentGross": "31424000.00",
                    "propertyPlantAndEquipmentNet": "31424000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "148305000.00",
                    "netInvestedCapital": "162773000.00",
                    "commonStockSharesOutstanding": "64434000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "212170000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3984000.00",
                    "totalLiab": "48431000.00",
                    "totalStockholderEquity": "163739000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14469000.00",
                    "commonStock": "6000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-375487000.00",
                    "otherLiab": "4177000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "1768000.00",
                    "cash": "139748000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22553000.00",
                    "currentDeferredRevenue": "1897000.00",
                    "netDebt": "-115429000.00",
                    "shortTermDebt": "2618000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24319000.00",
                    "otherStockholderEquity": "539220000.00",
                    "propertyPlantEquipment": "10396000.00",
                    "totalCurrentAssets": "173563000.00",
                    "longTermInvestments": "2350000.00",
                    "netTangibleAssets": "160498000.00",
                    "shortTermInvestments": "1067000.00",
                    "netReceivables": "27735000.00",
                    "longTermDebt": null,
                    "inventory": "1029000.00",
                    "accountsPayable": "3569000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-33737000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-375487000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1768000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38607000.00",
                    "capitalLeaseObligations": "24319000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "25878000.00",
                    "nonCurrentLiabilitiesTotal": "25878000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "539220000.00",
                    "liabilitiesAndStockholdersEquity": "212170000.00",
                    "cashAndShortTermInvestments": "140815000.00",
                    "propertyPlantAndEquipmentGross": "31248000.00",
                    "propertyPlantAndEquipmentNet": "31248000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "151010000.00",
                    "netInvestedCapital": "163739000.00",
                    "commonStockSharesOutstanding": "64290000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "221646000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4054000.00",
                    "totalLiab": "51543000.00",
                    "totalStockholderEquity": "170103000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17560000.00",
                    "commonStock": "6000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-366419000.00",
                    "otherLiab": "4238000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "1356000.00",
                    "cash": "149117000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24981000.00",
                    "currentDeferredRevenue": "1824000.00",
                    "netDebt": "-124166000.00",
                    "shortTermDebt": "2627000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24951000.00",
                    "otherStockholderEquity": "536516000.00",
                    "propertyPlantEquipment": "9675000.00",
                    "totalCurrentAssets": "184423000.00",
                    "longTermInvestments": "1450000.00",
                    "netTangibleAssets": "166862000.00",
                    "shortTermInvestments": "1000000.00",
                    "netReceivables": "29288000.00",
                    "longTermDebt": null,
                    "inventory": "964000.00",
                    "accountsPayable": "2970000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-366419000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1356000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37223000.00",
                    "capitalLeaseObligations": "24951000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "26562000.00",
                    "nonCurrentLiabilitiesTotal": "26562000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "536516000.00",
                    "liabilitiesAndStockholdersEquity": "221646000.00",
                    "cashAndShortTermInvestments": "150117000.00",
                    "propertyPlantAndEquipmentGross": "31176000.00",
                    "propertyPlantAndEquipmentNet": "31176000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "159442000.00",
                    "netInvestedCapital": "170103000.00",
                    "commonStockSharesOutstanding": "60483000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "138019000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4083000.00",
                    "totalLiab": "47218000.00",
                    "totalStockholderEquity": "90801000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13847000.00",
                    "commonStock": "6000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-362499000.00",
                    "otherLiab": "3721000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "1415000.00",
                    "cash": "71516000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20496000.00",
                    "currentDeferredRevenue": "1596000.00",
                    "netDebt": "-45961000.00",
                    "shortTermDebt": "2554000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25555000.00",
                    "otherStockholderEquity": "453294000.00",
                    "propertyPlantEquipment": "7289000.00",
                    "totalCurrentAssets": "102933000.00",
                    "longTermInvestments": "1000000.00",
                    "netTangibleAssets": "87560000.00",
                    "shortTermInvestments": "1000000.00",
                    "netReceivables": "26597000.00",
                    "longTermDebt": null,
                    "inventory": "737000.00",
                    "accountsPayable": "2499000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-33233000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-362499000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1415000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35086000.00",
                    "capitalLeaseObligations": "25555000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "26722000.00",
                    "nonCurrentLiabilitiesTotal": "26722000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "453294000.00",
                    "liabilitiesAndStockholdersEquity": "138019000.00",
                    "cashAndShortTermInvestments": "71516000.00",
                    "propertyPlantAndEquipmentGross": "29430000.00",
                    "propertyPlantAndEquipmentNet": "29430000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "82437000.00",
                    "netInvestedCapital": "90801000.00",
                    "commonStockSharesOutstanding": "59061000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "141783000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3750000.00",
                    "totalLiab": "46997000.00",
                    "totalStockholderEquity": "94786000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11922000.00",
                    "commonStock": "6000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-356405000.00",
                    "otherLiab": "4388000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "1453000.00",
                    "cash": "75649000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18944000.00",
                    "currentDeferredRevenue": "1903000.00",
                    "netDebt": "-49502000.00",
                    "shortTermDebt": "2482000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26147000.00",
                    "otherStockholderEquity": "451185000.00",
                    "propertyPlantEquipment": "6822000.00",
                    "totalCurrentAssets": "106498000.00",
                    "longTermInvestments": "1000000.00",
                    "netTangibleAssets": "91545000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "26413000.00",
                    "longTermDebt": null,
                    "inventory": "686000.00",
                    "accountsPayable": "2637000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-33567000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-356405000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1453000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35285000.00",
                    "capitalLeaseObligations": "26147000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "28053000.00",
                    "nonCurrentLiabilitiesTotal": "28053000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "451185000.00",
                    "liabilitiesAndStockholdersEquity": "141783000.00",
                    "cashAndShortTermInvestments": "75649000.00",
                    "propertyPlantAndEquipmentGross": "29591000.00",
                    "propertyPlantAndEquipmentNet": "29591000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "87554000.00",
                    "netInvestedCapital": "94786000.00",
                    "commonStockSharesOutstanding": "59000000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "149472000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3616000.00",
                    "totalLiab": "50406000.00",
                    "totalStockholderEquity": "99066000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12047000.00",
                    "commonStock": "6000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-350061000.00",
                    "otherLiab": "3805000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "1609000.00",
                    "cash": "87327000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22282000.00",
                    "currentDeferredRevenue": "5970000.00",
                    "netDebt": "-61184000.00",
                    "shortTermDebt": "1824000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26143000.00",
                    "otherStockholderEquity": "449121000.00",
                    "propertyPlantEquipment": "6647000.00",
                    "totalCurrentAssets": "114562000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "95825000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "22918000.00",
                    "longTermDebt": null,
                    "inventory": "701000.00",
                    "accountsPayable": "2441000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-33374000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-350061000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1609000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34910000.00",
                    "capitalLeaseObligations": "26143000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "28124000.00",
                    "nonCurrentLiabilitiesTotal": "28124000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "449121000.00",
                    "liabilitiesAndStockholdersEquity": "149472000.00",
                    "cashAndShortTermInvestments": "87327000.00",
                    "propertyPlantAndEquipmentGross": "30060000.00",
                    "propertyPlantAndEquipmentNet": "30060000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "92280000.00",
                    "netInvestedCapital": "99066000.00",
                    "commonStockSharesOutstanding": "58888000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "149073000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3181000.00",
                    "totalLiab": "43556000.00",
                    "totalStockholderEquity": "105517000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11543000.00",
                    "commonStock": "6000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-342409000.00",
                    "otherLiab": "3217000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "1240000.00",
                    "cash": "90498000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15388000.00",
                    "currentDeferredRevenue": "57000.00",
                    "netDebt": "-64380000.00",
                    "shortTermDebt": "1167000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26118000.00",
                    "otherStockholderEquity": "447920000.00",
                    "propertyPlantEquipment": "6282000.00",
                    "totalCurrentAssets": "114205000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "102276000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "20155000.00",
                    "longTermDebt": null,
                    "inventory": "371000.00",
                    "accountsPayable": "2621000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-33251000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-342409000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1240000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34868000.00",
                    "capitalLeaseObligations": "26118000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "28168000.00",
                    "nonCurrentLiabilitiesTotal": "28168000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "447920000.00",
                    "liabilitiesAndStockholdersEquity": "149073000.00",
                    "cashAndShortTermInvestments": "90498000.00",
                    "propertyPlantAndEquipmentGross": "30387000.00",
                    "propertyPlantAndEquipmentNet": "30387000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58620000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "146196000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1553000.00",
                    "totalLiab": "43688000.00",
                    "totalStockholderEquity": "102508000.00",
                    "deferredLongTermLiab": "1000.00",
                    "otherCurrentLiab": "10877000.00",
                    "commonStock": "6000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-341774000.00",
                    "otherLiab": "3211000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "1921000.00",
                    "cash": "92143000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14923000.00",
                    "currentDeferredRevenue": "1288000.00",
                    "netDebt": "-65574000.00",
                    "shortTermDebt": "1015000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26569000.00",
                    "otherStockholderEquity": "444276000.00",
                    "propertyPlantEquipment": "6241000.00",
                    "totalCurrentAssets": "109930000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "99267000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "15837000.00",
                    "longTermDebt": null,
                    "inventory": "397000.00",
                    "accountsPayable": "1743000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-33679000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-341774000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "190000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "36266000.00",
                    "capitalLeaseObligations": "26569000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "28765000.00",
                    "nonCurrentLiabilitiesTotal": "28765000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "444276000.00",
                    "liabilitiesAndStockholdersEquity": "146196000.00",
                    "cashAndShortTermInvestments": "92143000.00",
                    "propertyPlantAndEquipmentGross": "31104000.00",
                    "propertyPlantAndEquipmentNet": "31104000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61412000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "146793000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1950000.00",
                    "totalLiab": "48109000.00",
                    "totalStockholderEquity": "98684000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8610000.00",
                    "commonStock": "6000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-342117000.00",
                    "otherLiab": "4471000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "1956000.00",
                    "cash": "93421000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17491000.00",
                    "currentDeferredRevenue": "5851000.00",
                    "netDebt": "-66408000.00",
                    "shortTermDebt": "866000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27013000.00",
                    "otherStockholderEquity": "440795000.00",
                    "propertyPlantEquipment": "5312000.00",
                    "totalCurrentAssets": "110241000.00",
                    "longTermInvestments": "419000.00",
                    "netTangibleAssets": "95443000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "14150000.00",
                    "longTermDebt": null,
                    "inventory": "720000.00",
                    "accountsPayable": "2164000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-33267000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-342117000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1956000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "36552000.00",
                    "capitalLeaseObligations": "27013000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "30618000.00",
                    "nonCurrentLiabilitiesTotal": "30618000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "440795000.00",
                    "liabilitiesAndStockholdersEquity": "146793000.00",
                    "cashAndShortTermInvestments": "93421000.00",
                    "propertyPlantAndEquipmentGross": "30936000.00",
                    "propertyPlantAndEquipmentNet": "30936000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54954000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "101123000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1232000.00",
                    "totalLiab": "49913000.00",
                    "totalStockholderEquity": "51210000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13596000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-335610000.00",
                    "otherLiab": "5117000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "2798000.00",
                    "cash": "47322000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18654000.00",
                    "currentDeferredRevenue": "1554000.00",
                    "netDebt": "-19856000.00",
                    "shortTermDebt": "1324000.00",
                    "shortLongTermDebt": "1091000.00",
                    "shortLongTermDebtTotal": "27466000.00",
                    "otherStockholderEquity": "386815000.00",
                    "propertyPlantEquipment": "4535000.00",
                    "totalCurrentAssets": "63714000.00",
                    "longTermInvestments": "484000.00",
                    "netTangibleAssets": "47969000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "14527000.00",
                    "longTermDebt": "26133000.00",
                    "inventory": "633000.00",
                    "accountsPayable": "2180000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-32939000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-335610000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2798000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37409000.00",
                    "capitalLeaseObligations": "27466000.00",
                    "longTermDebtTotal": "9000.00",
                    "nonCurrentLiabilitiesOther": "31259000.00",
                    "nonCurrentLiabilitiesTotal": "31259000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "386815000.00",
                    "liabilitiesAndStockholdersEquity": "101123000.00",
                    "cashAndShortTermInvestments": "47322000.00",
                    "propertyPlantAndEquipmentGross": "30886000.00",
                    "propertyPlantAndEquipmentNet": "30886000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54170000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "78283000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1068000.00",
                    "totalLiab": "21977000.00",
                    "totalStockholderEquity": "56306000.00",
                    "deferredLongTermLiab": "42000.00",
                    "otherCurrentLiab": "9702000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-330474000.00",
                    "otherLiab": "4803000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "2497000.00",
                    "cash": "53039000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17113000.00",
                    "currentDeferredRevenue": "3936000.00",
                    "netDebt": "-52978000.00",
                    "shortTermDebt": "425000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "486000.00",
                    "otherStockholderEquity": "386775000.00",
                    "propertyPlantEquipment": "4759000.00",
                    "totalCurrentAssets": "67198000.00",
                    "longTermInvestments": "588000.00",
                    "netTangibleAssets": "53065000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "12502000.00",
                    "longTermDebt": null,
                    "inventory": "589000.00",
                    "accountsPayable": "3050000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-33093000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-330474000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2497000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11085000.00",
                    "capitalLeaseObligations": "61000.00",
                    "longTermDebtTotal": "61000.00",
                    "nonCurrentLiabilitiesOther": "4803000.00",
                    "nonCurrentLiabilitiesTotal": "4864000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "386775000.00",
                    "liabilitiesAndStockholdersEquity": "78283000.00",
                    "cashAndShortTermInvestments": "53039000.00",
                    "propertyPlantAndEquipmentGross": "4759000.00",
                    "propertyPlantAndEquipmentNet": "4759000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53973000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "78600000.00",
                    "intangibleAssets": "3241000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2219000.00",
                    "totalLiab": "23827000.00",
                    "totalStockholderEquity": "54773000.00",
                    "deferredLongTermLiab": "63000.00",
                    "otherCurrentLiab": "11095000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-330014000.00",
                    "otherLiab": "6077000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "1726000.00",
                    "cash": "54225000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17628000.00",
                    "currentDeferredRevenue": "4253000.00",
                    "netDebt": "-54103000.00",
                    "shortTermDebt": "425000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "122000.00",
                    "otherStockholderEquity": "384782000.00",
                    "propertyPlantEquipment": "4531000.00",
                    "totalCurrentAssets": "68450000.00",
                    "longTermInvestments": "652000.00",
                    "netTangibleAssets": "51573000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "11176000.00",
                    "longTermDebt": "122000.00",
                    "inventory": "830000.00",
                    "accountsPayable": "2280000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-32771000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-330014000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1726000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10150000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "122000.00",
                    "nonCurrentLiabilitiesOther": "6077000.00",
                    "nonCurrentLiabilitiesTotal": "6199000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "384782000.00",
                    "liabilitiesAndStockholdersEquity": "78600000.00",
                    "cashAndShortTermInvestments": "54225000.00",
                    "propertyPlantAndEquipmentGross": "4531000.00",
                    "propertyPlantAndEquipmentNet": "4531000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53597000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "75957000.00",
                    "intangibleAssets": "3241000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1162000.00",
                    "totalLiab": "23427000.00",
                    "totalStockholderEquity": "52530000.00",
                    "deferredLongTermLiab": "4994000.00",
                    "otherCurrentLiab": "8868000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-328026000.00",
                    "otherLiab": "6834000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "1874000.00",
                    "cash": "53621000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16410000.00",
                    "currentDeferredRevenue": "4460000.00",
                    "netDebt": "-53438000.00",
                    "shortTermDebt": "425000.00",
                    "shortLongTermDebt": "183000.00",
                    "shortLongTermDebtTotal": "183000.00",
                    "otherStockholderEquity": "380551000.00",
                    "propertyPlantEquipment": "3883000.00",
                    "totalCurrentAssets": "66283000.00",
                    "longTermInvestments": "676000.00",
                    "netTangibleAssets": "49289000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "10464000.00",
                    "longTermDebt": "183000.00",
                    "inventory": "1036000.00",
                    "accountsPayable": "3082000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-32533000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-328026000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1874000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9674000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "183000.00",
                    "nonCurrentLiabilitiesOther": "1840000.00",
                    "nonCurrentLiabilitiesTotal": "7017000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "380551000.00",
                    "liabilitiesAndStockholdersEquity": "75957000.00",
                    "cashAndShortTermInvestments": "53621000.00",
                    "propertyPlantAndEquipmentGross": "3883000.00",
                    "propertyPlantAndEquipmentNet": "3883000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52787000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "44506000.00",
                    "intangibleAssets": "3241000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1481000.00",
                    "totalLiab": "29438000.00",
                    "totalStockholderEquity": "15068000.00",
                    "deferredLongTermLiab": "5529000.00",
                    "otherCurrentLiab": "11438000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-324291000.00",
                    "otherLiab": "7642000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "1981000.00",
                    "cash": "24300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21553000.00",
                    "currentDeferredRevenue": "7518000.00",
                    "netDebt": "-24057000.00",
                    "shortTermDebt": "425000.00",
                    "shortLongTermDebt": "243000.00",
                    "shortLongTermDebtTotal": "243000.00",
                    "otherStockholderEquity": "339354000.00",
                    "propertyPlantEquipment": "2620000.00",
                    "totalCurrentAssets": "35967000.00",
                    "longTermInvestments": "697000.00",
                    "netTangibleAssets": "11868000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "8974000.00",
                    "longTermDebt": "243000.00",
                    "inventory": "1212000.00",
                    "accountsPayable": "2597000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-32474000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-324291000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1981000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8539000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "243000.00",
                    "nonCurrentLiabilitiesOther": "2113000.00",
                    "nonCurrentLiabilitiesTotal": "7885000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "339354000.00",
                    "liabilitiesAndStockholdersEquity": "44506000.00",
                    "cashAndShortTermInvestments": "24300000.00",
                    "propertyPlantAndEquipmentGross": "2620000.00",
                    "propertyPlantAndEquipmentNet": "2620000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48385000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "53625000.00",
                    "intangibleAssets": "3241000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "984000.00",
                    "totalLiab": "29078000.00",
                    "totalStockholderEquity": "24547000.00",
                    "deferredLongTermLiab": "1501000.00",
                    "otherCurrentLiab": "8690000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-315065000.00",
                    "otherLiab": "3824000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "5771000.00",
                    "cash": "31219000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24952000.00",
                    "currentDeferredRevenue": "12292000.00",
                    "netDebt": "-30917000.00",
                    "shortTermDebt": "425000.00",
                    "shortLongTermDebt": "302000.00",
                    "shortLongTermDebtTotal": "727000.00",
                    "otherStockholderEquity": "340079000.00",
                    "propertyPlantEquipment": "2815000.00",
                    "totalCurrentAssets": "45039000.00",
                    "longTermInvestments": "671000.00",
                    "netTangibleAssets": "21306000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "11800000.00",
                    "longTermDebt": "302000.00",
                    "inventory": "1036000.00",
                    "accountsPayable": "3545000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-472000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-315065000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1859000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8586000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "302000.00",
                    "nonCurrentLiabilitiesOther": "2323000.00",
                    "nonCurrentLiabilitiesTotal": "4126000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "340079000.00",
                    "liabilitiesAndStockholdersEquity": "53625000.00",
                    "cashAndShortTermInvestments": "31219000.00",
                    "propertyPlantAndEquipmentGross": "2815000.00",
                    "propertyPlantAndEquipmentNet": "2815000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50599000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "44101000.00",
                    "intangibleAssets": "3241000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2443000.00",
                    "totalLiab": "22009000.00",
                    "totalStockholderEquity": "22092000.00",
                    "deferredLongTermLiab": "1839000.00",
                    "otherCurrentLiab": "8459000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-316036000.00",
                    "otherLiab": "4575000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "6267000.00",
                    "cash": "23826000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17074000.00",
                    "currentDeferredRevenue": "4141000.00",
                    "netDebt": "-23466000.00",
                    "shortTermDebt": "360000.00",
                    "shortLongTermDebt": "360000.00",
                    "shortLongTermDebtTotal": "360000.00",
                    "otherStockholderEquity": "338110000.00",
                    "propertyPlantEquipment": "2810000.00",
                    "totalCurrentAssets": "35024000.00",
                    "longTermInvestments": "1163000.00",
                    "netTangibleAssets": "18851000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "7906000.00",
                    "longTermDebt": "360000.00",
                    "inventory": "849000.00",
                    "accountsPayable": "4474000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "13000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-316036000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1863000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9077000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "360000.00",
                    "nonCurrentLiabilitiesOther": "2736000.00",
                    "nonCurrentLiabilitiesTotal": "4935000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "338110000.00",
                    "liabilitiesAndStockholdersEquity": "44101000.00",
                    "cashAndShortTermInvestments": "23826000.00",
                    "propertyPlantAndEquipmentGross": "2810000.00",
                    "propertyPlantAndEquipmentNet": "2810000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48147000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "49784000.00",
                    "intangibleAssets": "3241000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2965000.00",
                    "totalLiab": "19147000.00",
                    "totalStockholderEquity": "30637000.00",
                    "deferredLongTermLiab": "2653000.00",
                    "otherCurrentLiab": "5567000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-305809000.00",
                    "otherLiab": "5501000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "6425000.00",
                    "cash": "28817000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13227000.00",
                    "currentDeferredRevenue": "4027000.00",
                    "netDebt": "-28398000.00",
                    "shortTermDebt": "419000.00",
                    "shortLongTermDebt": "419000.00",
                    "shortLongTermDebtTotal": "419000.00",
                    "otherStockholderEquity": "336339000.00",
                    "propertyPlantEquipment": "2969000.00",
                    "totalCurrentAssets": "40390000.00",
                    "longTermInvestments": "1305000.00",
                    "netTangibleAssets": "27396000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "7802000.00",
                    "longTermDebt": "419000.00",
                    "inventory": "806000.00",
                    "accountsPayable": "3633000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "102000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-305809000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1879000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9394000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "419000.00",
                    "nonCurrentLiabilitiesOther": "2848000.00",
                    "nonCurrentLiabilitiesTotal": "5920000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "336339000.00",
                    "liabilitiesAndStockholdersEquity": "49784000.00",
                    "cashAndShortTermInvestments": "28817000.00",
                    "propertyPlantAndEquipmentGross": "2969000.00",
                    "propertyPlantAndEquipmentNet": "2969000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47232000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "30631000.00",
                    "intangibleAssets": "3241000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1314000.00",
                    "totalLiab": "18951000.00",
                    "totalStockholderEquity": "11680000.00",
                    "deferredLongTermLiab": "2180000.00",
                    "otherCurrentLiab": "8389000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-299529000.00",
                    "otherLiab": "5170000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "6137000.00",
                    "cash": "13923000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13526000.00",
                    "currentDeferredRevenue": "1644000.00",
                    "netDebt": "-13668000.00",
                    "shortTermDebt": "255000.00",
                    "shortLongTermDebt": "255000.00",
                    "shortLongTermDebtTotal": "255000.00",
                    "otherStockholderEquity": "311296000.00",
                    "propertyPlantEquipment": "2752000.00",
                    "totalCurrentAssets": "21742000.00",
                    "longTermInvestments": "1051000.00",
                    "netTangibleAssets": "8480000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "5381000.00",
                    "longTermDebt": "255000.00",
                    "inventory": "1124000.00",
                    "accountsPayable": "3493000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-91000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-299529000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1845000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8889000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "255000.00",
                    "nonCurrentLiabilitiesOther": "2211000.00",
                    "nonCurrentLiabilitiesTotal": "5425000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "311296000.00",
                    "liabilitiesAndStockholdersEquity": "30631000.00",
                    "cashAndShortTermInvestments": "13923000.00",
                    "propertyPlantAndEquipmentGross": "2752000.00",
                    "propertyPlantAndEquipmentNet": "2752000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41250000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "35648000.00",
                    "intangibleAssets": "3241000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1238000.00",
                    "totalLiab": "16549000.00",
                    "totalStockholderEquity": "19099000.00",
                    "deferredLongTermLiab": "1066000.00",
                    "otherCurrentLiab": "6000000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-292069000.00",
                    "otherLiab": "4182000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "6266000.00",
                    "cash": "19240000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12367000.00",
                    "currentDeferredRevenue": "1710000.00",
                    "netDebt": "-18815000.00",
                    "shortTermDebt": "425000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "425000.00",
                    "otherStockholderEquity": "311164000.00",
                    "propertyPlantEquipment": "2155000.00",
                    "totalCurrentAssets": "27227000.00",
                    "longTermInvestments": "1142000.00",
                    "netTangibleAssets": "15858000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "5924000.00",
                    "longTermDebt": "0.00",
                    "inventory": "825000.00",
                    "accountsPayable": "4232000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-292069000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1883000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8421000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3116000.00",
                    "nonCurrentLiabilitiesTotal": "4182000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "311164000.00",
                    "liabilitiesAndStockholdersEquity": "35648000.00",
                    "cashAndShortTermInvestments": "19240000.00",
                    "propertyPlantAndEquipmentGross": "2155000.00",
                    "propertyPlantAndEquipmentNet": "2155000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41002000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "38511000.00",
                    "intangibleAssets": "281000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2147000.00",
                    "totalLiab": "15674000.00",
                    "totalStockholderEquity": "22837000.00",
                    "deferredLongTermLiab": "745000.00",
                    "otherCurrentLiab": "5363000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-286809000.00",
                    "otherLiab": "3967000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "6104000.00",
                    "cash": "14918000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11707000.00",
                    "currentDeferredRevenue": "4221000.00",
                    "netDebt": "-13926000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "992000.00",
                    "otherStockholderEquity": "309258000.00",
                    "propertyPlantEquipment": "2301000.00",
                    "totalCurrentAssets": "30106000.00",
                    "longTermInvestments": "1527000.00",
                    "netTangibleAssets": "19315000.00",
                    "shortTermInvestments": "883000.00",
                    "netReceivables": "11965000.00",
                    "longTermDebt": "0.00",
                    "inventory": "1076000.00",
                    "accountsPayable": "2123000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "384000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-286809000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1055000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8405000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2230000.00",
                    "nonCurrentLiabilitiesTotal": "3967000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "309258000.00",
                    "liabilitiesAndStockholdersEquity": "38511000.00",
                    "cashAndShortTermInvestments": "14918000.00",
                    "propertyPlantAndEquipmentGross": "2301000.00",
                    "propertyPlantAndEquipmentNet": "2301000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42134000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "36856000.00",
                    "intangibleAssets": "1125000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1055000.00",
                    "totalLiab": "17176000.00",
                    "totalStockholderEquity": "19680000.00",
                    "deferredLongTermLiab": "1354000.00",
                    "otherCurrentLiab": "5673000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-288246000.00",
                    "otherLiab": "4734000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "6551000.00",
                    "cash": "22352000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12442000.00",
                    "currentDeferredRevenue": "4118000.00",
                    "netDebt": "-21254000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1098000.00",
                    "otherStockholderEquity": "307951000.00",
                    "propertyPlantEquipment": "2403000.00",
                    "totalCurrentAssets": "27902000.00",
                    "longTermInvestments": "1115000.00",
                    "netTangibleAssets": "15355000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "3340000.00",
                    "longTermDebt": "0.00",
                    "inventory": "1155000.00",
                    "accountsPayable": "2651000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-29000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-288246000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1070000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8954000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2282000.00",
                    "nonCurrentLiabilitiesTotal": "4734000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "307951000.00",
                    "liabilitiesAndStockholdersEquity": "36856000.00",
                    "cashAndShortTermInvestments": "22352000.00",
                    "propertyPlantAndEquipmentGross": "2403000.00",
                    "propertyPlantAndEquipmentNet": "2403000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41568000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "39188000.00",
                    "intangibleAssets": "1968000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1239000.00",
                    "totalLiab": "23075000.00",
                    "totalStockholderEquity": "16113000.00",
                    "deferredLongTermLiab": "2929000.00",
                    "otherCurrentLiab": "7529000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-290485000.00",
                    "otherLiab": "6591000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "7657000.00",
                    "cash": "22163000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16484000.00",
                    "currentDeferredRevenue": "6105000.00",
                    "netDebt": "-20959000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1204000.00",
                    "otherStockholderEquity": "306279000.00",
                    "propertyPlantEquipment": "2756000.00",
                    "totalCurrentAssets": "28775000.00",
                    "longTermInvestments": "1459000.00",
                    "netTangibleAssets": "12108000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "4352000.00",
                    "longTermDebt": "0.00",
                    "inventory": "1021000.00",
                    "accountsPayable": "2850000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "315000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-290485000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "989000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10413000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2458000.00",
                    "nonCurrentLiabilitiesTotal": "6591000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "306279000.00",
                    "liabilitiesAndStockholdersEquity": "39188000.00",
                    "cashAndShortTermInvestments": "22163000.00",
                    "propertyPlantAndEquipmentGross": "2756000.00",
                    "propertyPlantAndEquipmentNet": "2756000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40072000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "44647000.00",
                    "intangibleAssets": "2812000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1245000.00",
                    "totalLiab": "21768000.00",
                    "totalStockholderEquity": "22879000.00",
                    "deferredLongTermLiab": "3120000.00",
                    "otherCurrentLiab": "4888000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-283511000.00",
                    "otherLiab": "6927000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "8699000.00",
                    "cash": "23273000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14841000.00",
                    "currentDeferredRevenue": "6098000.00",
                    "netDebt": "-22848000.00",
                    "shortTermDebt": "425000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "425000.00",
                    "otherStockholderEquity": "305981000.00",
                    "propertyPlantEquipment": "3109000.00",
                    "totalCurrentAssets": "32839000.00",
                    "longTermInvestments": "1549000.00",
                    "netTangibleAssets": "18136000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "7329000.00",
                    "longTermDebt": "0.00",
                    "inventory": "992000.00",
                    "accountsPayable": "3399000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "405000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-283511000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1097000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11808000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2497000.00",
                    "nonCurrentLiabilitiesTotal": "6927000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "305981000.00",
                    "liabilitiesAndStockholdersEquity": "44647000.00",
                    "cashAndShortTermInvestments": "23273000.00",
                    "propertyPlantAndEquipmentGross": "3109000.00",
                    "propertyPlantAndEquipmentNet": "3109000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39840000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "44340000.00",
                    "intangibleAssets": "3655000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1092000.00",
                    "totalLiab": "21032000.00",
                    "totalStockholderEquity": "23308000.00",
                    "deferredLongTermLiab": "4316000.00",
                    "otherCurrentLiab": "4705000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-281458000.00",
                    "otherLiab": "8204000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "9178000.00",
                    "cash": "16963000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12828000.00",
                    "currentDeferredRevenue": "6949000.00",
                    "netDebt": "-16963000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "304561000.00",
                    "propertyPlantEquipment": "2821000.00",
                    "totalCurrentAssets": "32341000.00",
                    "longTermInvestments": "1231000.00",
                    "netTangibleAssets": "16412000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "13608000.00",
                    "longTermDebt": "0.00",
                    "inventory": "678000.00",
                    "accountsPayable": "1174000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "201000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-281458000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1051000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11999000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3888000.00",
                    "nonCurrentLiabilitiesTotal": "8204000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "304561000.00",
                    "liabilitiesAndStockholdersEquity": "44340000.00",
                    "cashAndShortTermInvestments": "16963000.00",
                    "propertyPlantAndEquipmentGross": "2821000.00",
                    "propertyPlantAndEquipmentNet": "2821000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40970000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "35292000.00",
                    "intangibleAssets": "4499000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1034000.00",
                    "totalLiab": "18191000.00",
                    "totalStockholderEquity": "17101000.00",
                    "deferredLongTermLiab": "2804000.00",
                    "otherCurrentLiab": "4486000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-286852000.00",
                    "otherLiab": "6831000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "10743000.00",
                    "cash": "16598000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11360000.00",
                    "currentDeferredRevenue": "5166000.00",
                    "netDebt": "-16598000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "303299000.00",
                    "propertyPlantEquipment": "3155000.00",
                    "totalCurrentAssets": "21394000.00",
                    "longTermInvestments": "1942000.00",
                    "netTangibleAssets": "9361000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2794000.00",
                    "longTermDebt": "0.00",
                    "inventory": "968000.00",
                    "accountsPayable": "1708000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "650000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-286852000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1061000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13898000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4027000.00",
                    "nonCurrentLiabilitiesTotal": "6831000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "303299000.00",
                    "liabilitiesAndStockholdersEquity": "35292000.00",
                    "cashAndShortTermInvestments": "16598000.00",
                    "propertyPlantAndEquipmentGross": "3155000.00",
                    "propertyPlantAndEquipmentNet": "3155000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39301000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "41421000.00",
                    "intangibleAssets": "5342000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1266000.00",
                    "totalLiab": "19804000.00",
                    "totalStockholderEquity": "21617000.00",
                    "deferredLongTermLiab": "3780000.00",
                    "otherCurrentLiab": "5665000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-281492000.00",
                    "otherLiab": "7934000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "10290000.00",
                    "cash": "22159000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11870000.00",
                    "currentDeferredRevenue": "4253000.00",
                    "netDebt": "-22159000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "303231000.00",
                    "propertyPlantEquipment": "3499000.00",
                    "totalCurrentAssets": "27632000.00",
                    "longTermInvestments": "712000.00",
                    "netTangibleAssets": "13034000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "3215000.00",
                    "longTermDebt": "0.00",
                    "inventory": "992000.00",
                    "accountsPayable": "1952000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-126000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-281492000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "995000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13789000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4154000.00",
                    "nonCurrentLiabilitiesTotal": "7934000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "303231000.00",
                    "liabilitiesAndStockholdersEquity": "41421000.00",
                    "cashAndShortTermInvestments": "22159000.00",
                    "propertyPlantAndEquipmentGross": "3499000.00",
                    "propertyPlantAndEquipmentNet": "3499000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38779000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "48122000.00",
                    "intangibleAssets": "6186000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1255000.00",
                    "totalLiab": "21811000.00",
                    "totalStockholderEquity": "26311000.00",
                    "deferredLongTermLiab": "3813000.00",
                    "otherCurrentLiab": "5565000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-275930000.00",
                    "otherLiab": "8076000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "11120000.00",
                    "cash": "26487000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13735000.00",
                    "currentDeferredRevenue": "3497000.00",
                    "netDebt": "-26487000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "302379000.00",
                    "propertyPlantEquipment": "3995000.00",
                    "totalCurrentAssets": "33007000.00",
                    "longTermInvestments": "688000.00",
                    "netTangibleAssets": "16884000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "3870000.00",
                    "longTermDebt": "0.00",
                    "inventory": "1395000.00",
                    "accountsPayable": "4673000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-142000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-275930000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1005000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15115000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4263000.00",
                    "nonCurrentLiabilitiesTotal": "8076000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "302379000.00",
                    "liabilitiesAndStockholdersEquity": "48122000.00",
                    "cashAndShortTermInvestments": "26487000.00",
                    "propertyPlantAndEquipmentGross": "3995000.00",
                    "propertyPlantAndEquipmentNet": "3995000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39592000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "44792000.00",
                    "intangibleAssets": "7029000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1652000.00",
                    "totalLiab": "19585000.00",
                    "totalStockholderEquity": "25207000.00",
                    "deferredLongTermLiab": "4368000.00",
                    "otherCurrentLiab": "4426000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-276275000.00",
                    "otherLiab": "8581000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "12213000.00",
                    "cash": "21522000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11004000.00",
                    "currentDeferredRevenue": "4036000.00",
                    "netDebt": "-21522000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "301365000.00",
                    "propertyPlantEquipment": "4374000.00",
                    "totalCurrentAssets": "28205000.00",
                    "longTermInvestments": "1031000.00",
                    "netTangibleAssets": "14937000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "3088000.00",
                    "longTermDebt": "0.00",
                    "inventory": "1943000.00",
                    "accountsPayable": "2542000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "113000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-276275000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "912000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16587000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4213000.00",
                    "nonCurrentLiabilitiesTotal": "8581000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "301365000.00",
                    "liabilitiesAndStockholdersEquity": "44792000.00",
                    "cashAndShortTermInvestments": "21522000.00",
                    "propertyPlantAndEquipmentGross": "4374000.00",
                    "propertyPlantAndEquipmentNet": "4374000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38450000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "45243000.00",
                    "intangibleAssets": "7873000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1910000.00",
                    "totalLiab": "15915000.00",
                    "totalStockholderEquity": "29328000.00",
                    "deferredLongTermLiab": "907000.00",
                    "otherCurrentLiab": "4811000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-271713000.00",
                    "otherLiab": "5121000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "13483000.00",
                    "cash": "20090000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10794000.00",
                    "currentDeferredRevenue": "2654000.00",
                    "netDebt": "-20090000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "300663000.00",
                    "propertyPlantEquipment": "4853000.00",
                    "totalCurrentAssets": "26907000.00",
                    "longTermInvestments": "1453000.00",
                    "netTangibleAssets": "18214000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2944000.00",
                    "longTermDebt": "0.00",
                    "inventory": "1963000.00",
                    "accountsPayable": "3329000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "374000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-271713000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "916000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18336000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4214000.00",
                    "nonCurrentLiabilitiesTotal": "5121000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "300663000.00",
                    "liabilitiesAndStockholdersEquity": "45243000.00",
                    "cashAndShortTermInvestments": "20090000.00",
                    "propertyPlantAndEquipmentGross": "4853000.00",
                    "propertyPlantAndEquipmentNet": "4853000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37980000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "55959000.00",
                    "intangibleAssets": "8716000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3124000.00",
                    "totalLiab": "19388000.00",
                    "totalStockholderEquity": "36571000.00",
                    "deferredLongTermLiab": "1398000.00",
                    "otherCurrentLiab": "6337000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-263234000.00",
                    "otherLiab": "6298000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "14322000.00",
                    "cash": "23163000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13090000.00",
                    "currentDeferredRevenue": "3266000.00",
                    "netDebt": "-23163000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "299431000.00",
                    "propertyPlantEquipment": "7396000.00",
                    "totalCurrentAssets": "34241000.00",
                    "longTermInvestments": "1446000.00",
                    "netTangibleAssets": "24614000.00",
                    "shortTermInvestments": "1002000.00",
                    "netReceivables": "4907000.00",
                    "longTermDebt": "0.00",
                    "inventory": "2045000.00",
                    "accountsPayable": "3487000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "370000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-263234000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "919000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21718000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4900000.00",
                    "nonCurrentLiabilitiesTotal": "6298000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "299431000.00",
                    "liabilitiesAndStockholdersEquity": "55959000.00",
                    "cashAndShortTermInvestments": "24165000.00",
                    "propertyPlantAndEquipmentGross": "7396000.00",
                    "propertyPlantAndEquipmentNet": "7396000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38506000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "58840000.00",
                    "intangibleAssets": "9560000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3746000.00",
                    "totalLiab": "17357000.00",
                    "totalStockholderEquity": "41483000.00",
                    "deferredLongTermLiab": "1114000.00",
                    "otherCurrentLiab": "5237000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-256859000.00",
                    "otherLiab": "6158000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "14613000.00",
                    "cash": "22130000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11200000.00",
                    "currentDeferredRevenue": "2001000.00",
                    "netDebt": "-22130000.00",
                    "shortTermDebt": "1000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "298370000.00",
                    "propertyPlantEquipment": "8446000.00",
                    "totalCurrentAssets": "35781000.00",
                    "longTermInvestments": "795000.00",
                    "netTangibleAssets": "28682000.00",
                    "shortTermInvestments": "3005000.00",
                    "netReceivables": "5413000.00",
                    "longTermDebt": "0.00",
                    "inventory": "1487000.00",
                    "accountsPayable": "3961000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-32000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-256859000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1017000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23059000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5044000.00",
                    "nonCurrentLiabilitiesTotal": "6157000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "298370000.00",
                    "liabilitiesAndStockholdersEquity": "58840000.00",
                    "cashAndShortTermInvestments": "25135000.00",
                    "propertyPlantAndEquipmentGross": "8446000.00",
                    "propertyPlantAndEquipmentNet": "8446000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38329000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "66436000.00",
                    "intangibleAssets": "10403000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1935000.00",
                    "totalLiab": "15562000.00",
                    "totalStockholderEquity": "50874000.00",
                    "deferredLongTermLiab": "1161000.00",
                    "otherCurrentLiab": "5480000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-247045000.00",
                    "otherLiab": "6344000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "15983000.00",
                    "cash": "26911000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9218000.00",
                    "currentDeferredRevenue": "2248000.00",
                    "netDebt": "-26911000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "297776000.00",
                    "propertyPlantEquipment": "13809000.00",
                    "totalCurrentAssets": "36644000.00",
                    "longTermInvestments": "1067000.00",
                    "netTangibleAssets": "37230000.00",
                    "shortTermInvestments": "3009000.00",
                    "netReceivables": "2688000.00",
                    "longTermDebt": "0.00",
                    "inventory": "2101000.00",
                    "accountsPayable": "1490000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "139000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-247045000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1272000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29792000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5183000.00",
                    "nonCurrentLiabilitiesTotal": "6344000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "297776000.00",
                    "liabilitiesAndStockholdersEquity": "66436000.00",
                    "cashAndShortTermInvestments": "29920000.00",
                    "propertyPlantAndEquipmentGross": "13809000.00",
                    "propertyPlantAndEquipmentNet": "13809000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38102000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "75606000.00",
                    "intangibleAssets": "11247000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2280000.00",
                    "totalLiab": "16135000.00",
                    "totalStockholderEquity": "59471000.00",
                    "deferredLongTermLiab": "1207000.00",
                    "otherCurrentLiab": "7235000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-237783000.00",
                    "otherLiab": "4990000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "16979000.00",
                    "cash": "32392000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11145000.00",
                    "currentDeferredRevenue": "2365000.00",
                    "netDebt": "-32392000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "297144000.00",
                    "propertyPlantEquipment": "15520000.00",
                    "totalCurrentAssets": "43107000.00",
                    "longTermInvestments": "1017000.00",
                    "netTangibleAssets": "44983000.00",
                    "shortTermInvestments": "5512000.00",
                    "netReceivables": "1591000.00",
                    "longTermDebt": "0.00",
                    "inventory": "1332000.00",
                    "accountsPayable": "1545000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "106000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-237783000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1474000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32499000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3783000.00",
                    "nonCurrentLiabilitiesTotal": "4990000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "297144000.00",
                    "liabilitiesAndStockholdersEquity": "75606000.00",
                    "cashAndShortTermInvestments": "37904000.00",
                    "propertyPlantAndEquipmentGross": "15520000.00",
                    "propertyPlantAndEquipmentNet": "15520000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38060000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "93642000.00",
                    "intangibleAssets": "12090000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4095000.00",
                    "totalLiab": "22897000.00",
                    "totalStockholderEquity": "70745000.00",
                    "deferredLongTermLiab": "1254000.00",
                    "otherCurrentLiab": "8978000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-225178000.00",
                    "otherLiab": "5122000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "21482000.00",
                    "cash": "31231000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17775000.00",
                    "currentDeferredRevenue": "4352000.00",
                    "netDebt": "-31231000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "295863000.00",
                    "propertyPlantEquipment": "14792000.00",
                    "totalCurrentAssets": "57368000.00",
                    "longTermInvestments": "1939000.00",
                    "netTangibleAssets": "55414000.00",
                    "shortTermInvestments": "12943000.00",
                    "netReceivables": "7412000.00",
                    "longTermDebt": "0.00",
                    "inventory": "1687000.00",
                    "accountsPayable": "4445000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "56000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-225178000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4212000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "36274000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3868000.00",
                    "nonCurrentLiabilitiesTotal": "5122000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "295863000.00",
                    "liabilitiesAndStockholdersEquity": "93642000.00",
                    "cashAndShortTermInvestments": "44174000.00",
                    "propertyPlantAndEquipmentGross": "16650000.00",
                    "propertyPlantAndEquipmentNet": "14792000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37842000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-04-02",
                    "currency_symbol": "USD",
                    "totalAssets": "99965000.00",
                    "intangibleAssets": "12934000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5395000.00",
                    "totalLiab": "21525000.00",
                    "totalStockholderEquity": "78440000.00",
                    "deferredLongTermLiab": "1299000.00",
                    "otherCurrentLiab": "2186000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-215556000.00",
                    "otherLiab": "5242000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "23546000.00",
                    "cash": "32003000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16283000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-32003000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-136000.00",
                    "propertyPlantEquipment": "16650000.00",
                    "totalCurrentAssets": "59769000.00",
                    "longTermInvestments": "3623000.00",
                    "netTangibleAssets": "62265000.00",
                    "shortTermInvestments": "13524000.00",
                    "netReceivables": "7545000.00",
                    "longTermDebt": "0.00",
                    "inventory": "1302000.00",
                    "accountsPayable": "14097000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-34172000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-215556000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3748000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40196000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3943000.00",
                    "nonCurrentLiabilitiesTotal": "5242000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "294128000.00",
                    "liabilitiesAndStockholdersEquity": "99965000.00",
                    "cashAndShortTermInvestments": "45527000.00",
                    "propertyPlantAndEquipmentGross": "16650000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37581000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "119036000.00",
                    "intangibleAssets": "13777000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5169000.00",
                    "totalLiab": "26040000.00",
                    "totalStockholderEquity": "92996000.00",
                    "deferredLongTermLiab": "1346000.00",
                    "otherCurrentLiab": "12127000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-200017000.00",
                    "otherLiab": "5340000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "24335000.00",
                    "cash": "25573000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20700000.00",
                    "currentDeferredRevenue": "2286000.00",
                    "netDebt": "-25573000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "293163000.00",
                    "propertyPlantEquipment": "19892000.00",
                    "totalCurrentAssets": "74809000.00",
                    "longTermInvestments": "3578000.00",
                    "netTangibleAssets": "75978000.00",
                    "shortTermInvestments": "24780000.00",
                    "netReceivables": "16527000.00",
                    "longTermDebt": "0.00",
                    "inventory": "2760000.00",
                    "accountsPayable": "6287000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-154000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-200017000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3739000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44227000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3994000.00",
                    "nonCurrentLiabilitiesTotal": "5340000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "293163000.00",
                    "liabilitiesAndStockholdersEquity": "119036000.00",
                    "cashAndShortTermInvestments": "50353000.00",
                    "propertyPlantAndEquipmentGross": "19892000.00",
                    "propertyPlantAndEquipmentNet": "19892000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37116000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "117672000.00",
                    "intangibleAssets": "14636000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5144000.00",
                    "totalLiab": "25164000.00",
                    "totalStockholderEquity": "92508000.00",
                    "deferredLongTermLiab": "1393000.00",
                    "otherCurrentLiab": "11685000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-197708000.00",
                    "otherLiab": "5519000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "26766000.00",
                    "cash": "16693000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19645000.00",
                    "currentDeferredRevenue": "3647000.00",
                    "netDebt": "-16693000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "291090000.00",
                    "propertyPlantEquipment": "22073000.00",
                    "totalCurrentAssets": "68833000.00",
                    "longTermInvestments": "6062000.00",
                    "netTangibleAssets": "74631000.00",
                    "shortTermInvestments": "34671000.00",
                    "netReceivables": "8124000.00",
                    "longTermDebt": null,
                    "inventory": "4201000.00",
                    "accountsPayable": "4313000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-878000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-197708000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2827000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48839000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4126000.00",
                    "nonCurrentLiabilitiesTotal": "5519000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "291090000.00",
                    "liabilitiesAndStockholdersEquity": "117672000.00",
                    "cashAndShortTermInvestments": "51364000.00",
                    "propertyPlantAndEquipmentGross": "22073000.00",
                    "propertyPlantAndEquipmentNet": "22073000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36296000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "134601000.00",
                    "intangibleAssets": "15526000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4063000.00",
                    "totalLiab": "38336000.00",
                    "totalStockholderEquity": "96265000.00",
                    "deferredLongTermLiab": "1439000.00",
                    "otherCurrentLiab": "15200000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-192189000.00",
                    "otherLiab": "5088000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "29892000.00",
                    "cash": "26604000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33248000.00",
                    "currentDeferredRevenue": "9070000.00",
                    "netDebt": "-26604000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "288991000.00",
                    "propertyPlantEquipment": "24001000.00",
                    "totalCurrentAssets": "80708000.00",
                    "longTermInvestments": "8867000.00",
                    "netTangibleAssets": "77498000.00",
                    "shortTermInvestments": "26679000.00",
                    "netReceivables": "18548000.00",
                    "longTermDebt": "0.00",
                    "inventory": "4814000.00",
                    "accountsPayable": "8978000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-541000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-192189000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2258000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53893000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3649000.00",
                    "nonCurrentLiabilitiesTotal": "5088000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "288991000.00",
                    "liabilitiesAndStockholdersEquity": "134601000.00",
                    "cashAndShortTermInvestments": "53283000.00",
                    "propertyPlantAndEquipmentGross": "24001000.00",
                    "propertyPlantAndEquipmentNet": "24001000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36057000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "135922000.00",
                    "intangibleAssets": "16442000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2345000.00",
                    "totalLiab": "33232000.00",
                    "totalStockholderEquity": "102690000.00",
                    "deferredLongTermLiab": "1485000.00",
                    "otherCurrentLiab": "14139000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-184699000.00",
                    "otherLiab": "4940000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "32514000.00",
                    "cash": "25762000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28292000.00",
                    "currentDeferredRevenue": "3789000.00",
                    "netDebt": "-25762000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "287792000.00",
                    "propertyPlantEquipment": "24176000.00",
                    "totalCurrentAssets": "79232000.00",
                    "longTermInvestments": "10348000.00",
                    "netTangibleAssets": "83007000.00",
                    "shortTermInvestments": "27720000.00",
                    "netReceivables": "18917000.00",
                    "longTermDebt": "0.00",
                    "inventory": "4488000.00",
                    "accountsPayable": "10364000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-407000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-184699000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2483000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "56690000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3455000.00",
                    "nonCurrentLiabilitiesTotal": "4940000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "287792000.00",
                    "liabilitiesAndStockholdersEquity": "135922000.00",
                    "cashAndShortTermInvestments": "53482000.00",
                    "propertyPlantAndEquipmentGross": "24176000.00",
                    "propertyPlantAndEquipmentNet": "24176000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36057000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "144622000.00",
                    "intangibleAssets": "17372000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2837000.00",
                    "totalLiab": "38147000.00",
                    "totalStockholderEquity": "106475000.00",
                    "deferredLongTermLiab": "1871000.00",
                    "otherCurrentLiab": "18265000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-179402000.00",
                    "otherLiab": "3741000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "44264000.00",
                    "cash": "30132000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34406000.00",
                    "currentDeferredRevenue": "8632000.00",
                    "netDebt": "-30132000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "285650000.00",
                    "propertyPlantEquipment": "23321000.00",
                    "totalCurrentAssets": "77037000.00",
                    "longTermInvestments": "21020000.00",
                    "netTangibleAssets": "85862000.00",
                    "shortTermInvestments": "19503000.00",
                    "netReceivables": "19325000.00",
                    "longTermDebt": "0.00",
                    "inventory": "5240000.00",
                    "accountsPayable": "7509000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "223000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-179402000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2631000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "67585000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1870000.00",
                    "nonCurrentLiabilitiesTotal": "3741000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "285650000.00",
                    "liabilitiesAndStockholdersEquity": "144622000.00",
                    "cashAndShortTermInvestments": "49635000.00",
                    "propertyPlantAndEquipmentGross": "23321000.00",
                    "propertyPlantAndEquipmentNet": "23321000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35919000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "136135000.00",
                    "intangibleAssets": "18301000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2380000.00",
                    "totalLiab": "29349000.00",
                    "totalStockholderEquity": "106786000.00",
                    "deferredLongTermLiab": "1579000.00",
                    "otherCurrentLiab": "12425000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-176661000.00",
                    "otherLiab": "4740000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "49976000.00",
                    "cash": "32082000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24609000.00",
                    "currentDeferredRevenue": "4470000.00",
                    "netDebt": "-32082000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "283028000.00",
                    "propertyPlantEquipment": "21611000.00",
                    "totalCurrentAssets": "64548000.00",
                    "longTermInvestments": "25769000.00",
                    "netTangibleAssets": "86605000.00",
                    "shortTermInvestments": "14593000.00",
                    "netReceivables": "11306000.00",
                    "longTermDebt": "0.00",
                    "inventory": "4187000.00",
                    "accountsPayable": "7714000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "415000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-176661000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2665000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "71587000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1800000.00",
                    "nonCurrentLiabilitiesTotal": "4740000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "283028000.00",
                    "liabilitiesAndStockholdersEquity": "136135000.00",
                    "cashAndShortTermInvestments": "46675000.00",
                    "propertyPlantAndEquipmentGross": "21611000.00",
                    "propertyPlantAndEquipmentNet": "21611000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35685000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "144548000.00",
                    "intangibleAssets": "19230000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2617000.00",
                    "totalLiab": "36542000.00",
                    "totalStockholderEquity": "108006000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11234000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-171621000.00",
                    "otherLiab": "5602000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "41454000.00",
                    "cash": "53152000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30940000.00",
                    "currentDeferredRevenue": "9461000.00",
                    "netDebt": "-53152000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "279574000.00",
                    "propertyPlantEquipment": "20239000.00",
                    "totalCurrentAssets": "82855000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12540000.00",
                    "netReceivables": "11322000.00",
                    "longTermDebt": null,
                    "inventory": "3224000.00",
                    "accountsPayable": "10245000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "49000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2687000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "61693000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5602000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "144548000.00",
                    "cashAndShortTermInvestments": "65692000.00",
                    "propertyPlantAndEquipmentGross": "20239000.00",
                    "propertyPlantAndEquipmentNet": "20239000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35116000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-10",
                    "currency_symbol": "USD",
                    "totalAssets": "141300000.00",
                    "intangibleAssets": "20158000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1646000.00",
                    "totalLiab": "33939000.00",
                    "totalStockholderEquity": "107361000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13737000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-168149000.00",
                    "otherLiab": "6455000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "27656000.00",
                    "cash": "72396000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27484000.00",
                    "currentDeferredRevenue": "4539000.00",
                    "netDebt": "-72396000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "275540000.00",
                    "propertyPlantEquipment": "21452000.00",
                    "totalCurrentAssets": "92192000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15333000.00",
                    "longTermDebt": null,
                    "inventory": "2817000.00",
                    "accountsPayable": "9208000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-34000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4257000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49108000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6455000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "141300000.00",
                    "cashAndShortTermInvestments": "72396000.00",
                    "propertyPlantAndEquipmentGross": "21452000.00",
                    "propertyPlantAndEquipmentNet": "21452000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35116000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "148076000.00",
                    "intangibleAssets": "562000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3408000.00",
                    "totalLiab": "43943000.00",
                    "totalStockholderEquity": "104133000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14389000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-167656000.00",
                    "otherLiab": "7557000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "7290000.00",
                    "cash": "99274000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36386000.00",
                    "currentDeferredRevenue": "9326000.00",
                    "netDebt": "-95242000.00",
                    "shortTermDebt": "4032000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4032000.00",
                    "otherStockholderEquity": "271832000.00",
                    "propertyPlantEquipment": "21018000.00",
                    "totalCurrentAssets": "119768000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13841000.00",
                    "longTermDebt": null,
                    "inventory": "3245000.00",
                    "accountsPayable": "8639000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-47000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3487000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28308000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7557000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "148076000.00",
                    "cashAndShortTermInvestments": "99274000.00",
                    "propertyPlantAndEquipmentGross": "21018000.00",
                    "propertyPlantAndEquipmentNet": "21018000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34200000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "143675000.00",
                    "intangibleAssets": "650000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4788000.00",
                    "totalLiab": "39380000.00",
                    "totalStockholderEquity": "104295000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12859000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-164923000.00",
                    "otherLiab": "8533000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "7783000.00",
                    "cash": "51413000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30847000.00",
                    "currentDeferredRevenue": "4585000.00",
                    "netDebt": "-46046000.00",
                    "shortTermDebt": "5367000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5367000.00",
                    "otherStockholderEquity": "269077000.00",
                    "propertyPlantEquipment": "21332000.00",
                    "totalCurrentAssets": "114560000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "48894000.00",
                    "netReceivables": "7289000.00",
                    "longTermDebt": null,
                    "inventory": "2176000.00",
                    "accountsPayable": "8036000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "137000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3892000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29115000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8533000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "143675000.00",
                    "cashAndShortTermInvestments": "100307000.00",
                    "propertyPlantAndEquipmentGross": "21332000.00",
                    "propertyPlantAndEquipmentNet": "21332000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26557000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-28",
                    "currency_symbol": "USD",
                    "totalAssets": "83836000.00",
                    "intangibleAssets": "744000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1919000.00",
                    "totalLiab": "227994000.00",
                    "totalStockholderEquity": "-144158000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15807000.00",
                    "commonStock": "-2405000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-160977000.00",
                    "otherLiab": "9682000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "11929000.00",
                    "cash": "29197000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37433000.00",
                    "currentDeferredRevenue": "9441000.00",
                    "netDebt": "-22535000.00",
                    "shortTermDebt": "5455000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6662000.00",
                    "otherStockholderEquity": "16812000.00",
                    "propertyPlantEquipment": "21251000.00",
                    "totalCurrentAssets": "50656000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10067000.00",
                    "netReceivables": "6561000.00",
                    "longTermDebt": "1207000.00",
                    "inventory": "2912000.00",
                    "accountsPayable": "6730000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "179672000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7944000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33180000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "190561000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "83836000.00",
                    "cashAndShortTermInvestments": "39264000.00",
                    "propertyPlantAndEquipmentGross": "21251000.00",
                    "propertyPlantAndEquipmentNet": "21251000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2714000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "99036000.00",
                    "intangibleAssets": "928000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1658000.00",
                    "totalLiab": "62200000.00",
                    "totalStockholderEquity": "104876000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18208000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-159608000.00",
                    "otherLiab": "10650000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "10073000.00",
                    "cash": "31785000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48976000.00",
                    "currentDeferredRevenue": "15401000.00",
                    "netDebt": "-23843000.00",
                    "shortTermDebt": "5368000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7942000.00",
                    "otherStockholderEquity": "264733000.00",
                    "propertyPlantEquipment": "21581000.00",
                    "totalCurrentAssets": "67382000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "23778000.00",
                    "netReceivables": "7246000.00",
                    "longTermDebt": "2574000.00",
                    "inventory": "2915000.00",
                    "accountsPayable": "9999000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-252000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "179672000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5904000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31654000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13224000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "99036000.00",
                    "cashAndShortTermInvestments": "55563000.00",
                    "propertyPlantAndEquipmentGross": "21581000.00",
                    "propertyPlantAndEquipmentNet": "21581000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2624000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "93207000.00",
                    "intangibleAssets": "1151000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2762000.00",
                    "totalLiab": "234100000.00",
                    "totalStockholderEquity": "-140893000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16420000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-154428000.00",
                    "otherLiab": null,
                    "goodWill": "3209000.00",
                    "otherAssets": null,
                    "cash": "22644000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40187000.00",
                    "currentDeferredRevenue": "9438000.00",
                    "netDebt": "-13139000.00",
                    "shortTermDebt": "6093000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9505000.00",
                    "otherStockholderEquity": "13324000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "68248000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "33318000.00",
                    "netReceivables": "7037000.00",
                    "longTermDebt": null,
                    "inventory": "2487000.00",
                    "accountsPayable": "8236000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "211000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1760000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24959000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "193913000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "93207000.00",
                    "cashAndShortTermInvestments": "55962000.00",
                    "propertyPlantAndEquipmentGross": "18839000.00",
                    "propertyPlantAndEquipmentNet": "18839000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2624000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "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": "2613000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2594000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "70882000.00",
                    "intangibleAssets": "1793000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2035000.00",
                    "totalLiab": "200006000.00",
                    "totalStockholderEquity": "-129124000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17458000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-139319000.00",
                    "otherLiab": "16372000.00",
                    "goodWill": "3137000.00",
                    "otherAssets": "6542000.00",
                    "cash": "21903000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42401000.00",
                    "currentDeferredRevenue": "10583000.00",
                    "netDebt": "-8222000.00",
                    "shortTermDebt": "5194000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13681000.00",
                    "otherStockholderEquity": "10056000.00",
                    "propertyPlantEquipment": "16006000.00",
                    "totalCurrentAssets": "48334000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "15227000.00",
                    "netReceivables": "6193000.00",
                    "longTermDebt": "8487000.00",
                    "inventory": "2976000.00",
                    "accountsPayable": "9166000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "139000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "132746000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1612000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22548000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "157605000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "70882000.00",
                    "cashAndShortTermInvestments": "37130000.00",
                    "propertyPlantAndEquipmentGross": "16006000.00",
                    "propertyPlantAndEquipmentNet": "16006000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2594000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "95197000.00",
                    "intangibleAssets": "2673000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1327000.00",
                    "totalLiab": "195336000.00",
                    "totalStockholderEquity": "-100139000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14679000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-108101000.00",
                    "otherLiab": null,
                    "goodWill": "3260000.00",
                    "otherAssets": null,
                    "cash": "27934000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30752000.00",
                    "currentDeferredRevenue": "6468000.00",
                    "netDebt": "-11045000.00",
                    "shortTermDebt": "5163000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16889000.00",
                    "otherStockholderEquity": "7025000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "73156000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "36978000.00",
                    "netReceivables": "4398000.00",
                    "longTermDebt": null,
                    "inventory": "2519000.00",
                    "accountsPayable": "4442000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "937000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4743000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22041000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "164584000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "95197000.00",
                    "cashAndShortTermInvestments": "64912000.00",
                    "propertyPlantAndEquipmentGross": "11365000.00",
                    "propertyPlantAndEquipmentNet": "11365000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2714000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "113101000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1209000.00",
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23770000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "20936000.00",
                    "goodWill": "3099000.00",
                    "otherAssets": "9096000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33987000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "11099000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "12900000.00",
                    "inventory": "1195000.00",
                    "accountsPayable": "4225000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2714000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "46364000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "674000.00",
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8953000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "5477000.00",
                    "goodWill": "1926000.00",
                    "otherAssets": "5514000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13627000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "4501000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "2513000.00",
                    "inventory": "675000.00",
                    "accountsPayable": "2491000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "147797000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6061000.00",
                    "totalLiab": "97268000.00",
                    "totalStockholderEquity": "50529000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13810000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "-606780000.00",
                    "otherLiab": null,
                    "goodWill": "2463000.00",
                    "otherAssets": null,
                    "cash": "50793000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25317000.00",
                    "currentDeferredRevenue": "7009000.00",
                    "netDebt": "22415000.00",
                    "shortTermDebt": "2944000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "73208000.00",
                    "otherStockholderEquity": "657292000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "96816000.00",
                    "longTermInvestments": "2498000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "27416000.00",
                    "netReceivables": "10729000.00",
                    "longTermDebt": "40105000.00",
                    "inventory": "1817000.00",
                    "accountsPayable": "1554000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2495000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "50981000.00",
                    "capitalLeaseObligations": "33103000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1327000.00",
                    "nonCurrentLiabilitiesTotal": "71951000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "147797000.00",
                    "cashAndShortTermInvestments": "78209000.00",
                    "propertyPlantAndEquipmentGross": "88767000.00",
                    "propertyPlantAndEquipmentNet": "43525000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "71499000.00",
                    "netInvestedCapital": "90634000.00",
                    "commonStockSharesOutstanding": "87142000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "149011000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4631000.00",
                    "totalLiab": "82084000.00",
                    "totalStockholderEquity": "66927000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17633000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-562806000.00",
                    "otherLiab": null,
                    "goodWill": "2463000.00",
                    "otherAssets": null,
                    "cash": "19264000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23648000.00",
                    "currentDeferredRevenue": "350000.00",
                    "netDebt": "40631000.00",
                    "shortTermDebt": "2827000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "59895000.00",
                    "otherStockholderEquity": "629673000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "98772000.00",
                    "longTermInvestments": "2798000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "54194000.00",
                    "netReceivables": "18884000.00",
                    "longTermDebt": "28905000.00",
                    "inventory": "1799000.00",
                    "accountsPayable": "2838000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "52000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2081000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "50239000.00",
                    "capitalLeaseObligations": "30990000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1268000.00",
                    "nonCurrentLiabilitiesTotal": "58436000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "149011000.00",
                    "cashAndShortTermInvestments": "73458000.00",
                    "propertyPlantAndEquipmentGross": "83832000.00",
                    "propertyPlantAndEquipmentNet": "42897000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "75124000.00",
                    "netInvestedCapital": "95832000.00",
                    "commonStockSharesOutstanding": "73408000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "136561000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5737000.00",
                    "totalLiab": "49946000.00",
                    "totalStockholderEquity": "86615000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15981000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-497530000.00",
                    "otherLiab": null,
                    "goodWill": "2463000.00",
                    "otherAssets": null,
                    "cash": "65116000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35830000.00",
                    "currentDeferredRevenue": "10121000.00",
                    "netDebt": "-49092000.00",
                    "shortTermDebt": "3781000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16024000.00",
                    "otherStockholderEquity": "584138000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "93466000.00",
                    "longTermInvestments": "9700000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "19928000.00",
                    "longTermDebt": null,
                    "inventory": "2685000.00",
                    "accountsPayable": "5947000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2308000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43095000.00",
                    "capitalLeaseObligations": "16024000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1233000.00",
                    "nonCurrentLiabilitiesTotal": "14116000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "136561000.00",
                    "cashAndShortTermInvestments": "65116000.00",
                    "propertyPlantAndEquipmentGross": "67935000.00",
                    "propertyPlantAndEquipmentNet": "28624000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "57636000.00",
                    "netInvestedCapital": "86615000.00",
                    "commonStockSharesOutstanding": "68131000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "250393000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6008000.00",
                    "totalLiab": "105596000.00",
                    "totalStockholderEquity": "144797000.00",
                    "deferredLongTermLiab": "19000.00",
                    "otherCurrentLiab": "26732000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-421290000.00",
                    "otherLiab": "18252000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "1871000.00",
                    "cash": "113984000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49066000.00",
                    "currentDeferredRevenue": "13728000.00",
                    "netDebt": "-70346000.00",
                    "shortTermDebt": "5360000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "43638000.00",
                    "otherStockholderEquity": "566081000.00",
                    "propertyPlantEquipment": "61877000.00",
                    "totalCurrentAssets": "162894000.00",
                    "longTermInvestments": "20510000.00",
                    "netTangibleAssets": "141556000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "40873000.00",
                    "longTermDebt": null,
                    "inventory": "2029000.00",
                    "accountsPayable": "3246000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1871000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "87499000.00",
                    "capitalLeaseObligations": "43638000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1371000.00",
                    "nonCurrentLiabilitiesTotal": "56530000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "250393000.00",
                    "cashAndShortTermInvestments": "113984000.00",
                    "propertyPlantAndEquipmentGross": "61877000.00",
                    "propertyPlantAndEquipmentNet": "61877000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "113828000.00",
                    "netInvestedCapital": "144797000.00",
                    "commonStockSharesOutstanding": "65343999.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "246383000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6279000.00",
                    "totalLiab": "81992000.00",
                    "totalStockholderEquity": "164391000.00",
                    "deferredLongTermLiab": "56000.00",
                    "otherCurrentLiab": "23697000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-387698000.00",
                    "otherLiab": "5060000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "1795000.00",
                    "cash": "116797000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33371000.00",
                    "currentDeferredRevenue": "2586000.00",
                    "netDebt": "-69143000.00",
                    "shortTermDebt": "4093000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47654000.00",
                    "otherStockholderEquity": "552083000.00",
                    "propertyPlantEquipment": "65457000.00",
                    "totalCurrentAssets": "161888000.00",
                    "longTermInvestments": "14002000.00",
                    "netTangibleAssets": "161150000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "37652000.00",
                    "longTermDebt": null,
                    "inventory": "1160000.00",
                    "accountsPayable": "2995000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-387698000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1795000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "84495000.00",
                    "capitalLeaseObligations": "47654000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1311000.00",
                    "nonCurrentLiabilitiesTotal": "48621000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "552083000.00",
                    "liabilitiesAndStockholdersEquity": "246383000.00",
                    "cashAndShortTermInvestments": "116797000.00",
                    "propertyPlantAndEquipmentGross": "65457000.00",
                    "propertyPlantAndEquipmentNet": "65457000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "128517000.00",
                    "netInvestedCapital": "164391000.00",
                    "commonStockSharesOutstanding": "64568000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "221646000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4054000.00",
                    "totalLiab": "51543000.00",
                    "totalStockholderEquity": "170103000.00",
                    "deferredLongTermLiab": "90000.00",
                    "otherCurrentLiab": "17560000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-366419000.00",
                    "otherLiab": "4238000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "1356000.00",
                    "cash": "149117000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24981000.00",
                    "currentDeferredRevenue": "1824000.00",
                    "netDebt": "-124166000.00",
                    "shortTermDebt": "2627000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24951000.00",
                    "otherStockholderEquity": "536516000.00",
                    "propertyPlantEquipment": "9675000.00",
                    "totalCurrentAssets": "184423000.00",
                    "longTermInvestments": "1450000.00",
                    "netTangibleAssets": "166862000.00",
                    "shortTermInvestments": "1000000.00",
                    "netReceivables": "29288000.00",
                    "longTermDebt": null,
                    "inventory": "964000.00",
                    "accountsPayable": "2970000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-366419000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1356000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37223000.00",
                    "capitalLeaseObligations": "24951000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "26562000.00",
                    "nonCurrentLiabilitiesTotal": "26562000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "536516000.00",
                    "liabilitiesAndStockholdersEquity": "221646000.00",
                    "cashAndShortTermInvestments": "150117000.00",
                    "propertyPlantAndEquipmentGross": "31176000.00",
                    "propertyPlantAndEquipmentNet": "31176000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "159442000.00",
                    "netInvestedCapital": "170103000.00",
                    "commonStockSharesOutstanding": "59360000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "149073000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3181000.00",
                    "totalLiab": "43556000.00",
                    "totalStockholderEquity": "105517000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11543000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-342409000.00",
                    "otherLiab": "3217000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "1240000.00",
                    "cash": "90498000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15388000.00",
                    "currentDeferredRevenue": "57000.00",
                    "netDebt": "-64380000.00",
                    "shortTermDebt": "1167000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26118000.00",
                    "otherStockholderEquity": "447920000.00",
                    "propertyPlantEquipment": "6282000.00",
                    "totalCurrentAssets": "114205000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "102276000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "20155000.00",
                    "longTermDebt": null,
                    "inventory": "371000.00",
                    "accountsPayable": "2621000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-33251000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-342409000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1240000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34868000.00",
                    "capitalLeaseObligations": "26118000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "28168000.00",
                    "nonCurrentLiabilitiesTotal": "28168000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "447920000.00",
                    "liabilitiesAndStockholdersEquity": "149073000.00",
                    "cashAndShortTermInvestments": "90498000.00",
                    "propertyPlantAndEquipmentGross": "30387000.00",
                    "propertyPlantAndEquipmentNet": "30387000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "98817000.00",
                    "netInvestedCapital": "105517000.00",
                    "commonStockSharesOutstanding": "56525000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "78283000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1068000.00",
                    "totalLiab": "21977000.00",
                    "totalStockholderEquity": "56306000.00",
                    "deferredLongTermLiab": "42000.00",
                    "otherCurrentLiab": "9702000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-330474000.00",
                    "otherLiab": "4803000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "2497000.00",
                    "cash": "53039000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17113000.00",
                    "currentDeferredRevenue": "3936000.00",
                    "netDebt": "-52978000.00",
                    "shortTermDebt": "425000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "486000.00",
                    "otherStockholderEquity": "386775000.00",
                    "propertyPlantEquipment": "4759000.00",
                    "totalCurrentAssets": "67198000.00",
                    "longTermInvestments": "588000.00",
                    "netTangibleAssets": "53065000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "12502000.00",
                    "longTermDebt": null,
                    "inventory": "589000.00",
                    "accountsPayable": "3050000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-33093000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-330474000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2497000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11085000.00",
                    "capitalLeaseObligations": "61000.00",
                    "longTermDebtTotal": "61000.00",
                    "nonCurrentLiabilitiesOther": "4803000.00",
                    "nonCurrentLiabilitiesTotal": "4864000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "386775000.00",
                    "liabilitiesAndStockholdersEquity": "78283000.00",
                    "cashAndShortTermInvestments": "53039000.00",
                    "propertyPlantAndEquipmentGross": "4759000.00",
                    "propertyPlantAndEquipmentNet": "4759000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "50085000.00",
                    "netInvestedCapital": "56306000.00",
                    "commonStockSharesOutstanding": "52205000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "53625000.00",
                    "intangibleAssets": "3241000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "984000.00",
                    "totalLiab": "29078000.00",
                    "totalStockholderEquity": "24547000.00",
                    "deferredLongTermLiab": "1501000.00",
                    "otherCurrentLiab": "8690000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-315065000.00",
                    "otherLiab": "3824000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "1859000.00",
                    "cash": "31219000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24952000.00",
                    "currentDeferredRevenue": "12292000.00",
                    "netDebt": "-30917000.00",
                    "shortTermDebt": "425000.00",
                    "shortLongTermDebt": "302000.00",
                    "shortLongTermDebtTotal": "727000.00",
                    "otherStockholderEquity": "340079000.00",
                    "propertyPlantEquipment": "2815000.00",
                    "totalCurrentAssets": "45039000.00",
                    "longTermInvestments": "671000.00",
                    "netTangibleAssets": "21306000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "11800000.00",
                    "longTermDebt": "302000.00",
                    "inventory": "1036000.00",
                    "accountsPayable": "3545000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-472000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-315065000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1859000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8586000.00",
                    "capitalLeaseObligations": "727000.00",
                    "longTermDebtTotal": "302000.00",
                    "nonCurrentLiabilitiesOther": "2323000.00",
                    "nonCurrentLiabilitiesTotal": "4126000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "340079000.00",
                    "liabilitiesAndStockholdersEquity": "53625000.00",
                    "cashAndShortTermInvestments": "31219000.00",
                    "propertyPlantAndEquipmentGross": "2815000.00",
                    "propertyPlantAndEquipmentNet": "2815000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "20087000.00",
                    "netInvestedCapital": "24547000.00",
                    "commonStockSharesOutstanding": "46228000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "35648000.00",
                    "intangibleAssets": "3241000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1238000.00",
                    "totalLiab": "16549000.00",
                    "totalStockholderEquity": "19099000.00",
                    "deferredLongTermLiab": "1066000.00",
                    "otherCurrentLiab": "6000000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-292069000.00",
                    "otherLiab": "4182000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "1883000.00",
                    "cash": "19240000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12367000.00",
                    "currentDeferredRevenue": "1710000.00",
                    "netDebt": "-18815000.00",
                    "shortTermDebt": "425000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "425000.00",
                    "otherStockholderEquity": "311164000.00",
                    "propertyPlantEquipment": "2155000.00",
                    "totalCurrentAssets": "27227000.00",
                    "longTermInvestments": "1142000.00",
                    "netTangibleAssets": "15858000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "5924000.00",
                    "longTermDebt": "0.00",
                    "inventory": "825000.00",
                    "accountsPayable": "4232000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-292069000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1883000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8421000.00",
                    "capitalLeaseObligations": "425000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3116000.00",
                    "nonCurrentLiabilitiesTotal": "4182000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "311164000.00",
                    "liabilitiesAndStockholdersEquity": "35648000.00",
                    "cashAndShortTermInvestments": "19240000.00",
                    "propertyPlantAndEquipmentGross": "2155000.00",
                    "propertyPlantAndEquipmentNet": "2155000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40629000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "44647000.00",
                    "intangibleAssets": "2812000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1245000.00",
                    "totalLiab": "21768000.00",
                    "totalStockholderEquity": "22879000.00",
                    "deferredLongTermLiab": "3120000.00",
                    "otherCurrentLiab": "4888000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-283511000.00",
                    "otherLiab": "6927000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "1097000.00",
                    "cash": "23273000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14841000.00",
                    "currentDeferredRevenue": "6098000.00",
                    "netDebt": "-22848000.00",
                    "shortTermDebt": "425000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "425000.00",
                    "otherStockholderEquity": "305981000.00",
                    "propertyPlantEquipment": "3109000.00",
                    "totalCurrentAssets": "32839000.00",
                    "longTermInvestments": "1549000.00",
                    "netTangibleAssets": "18136000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "7329000.00",
                    "longTermDebt": "0.00",
                    "inventory": "992000.00",
                    "accountsPayable": "3399000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "405000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-283511000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1097000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11808000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2497000.00",
                    "nonCurrentLiabilitiesTotal": "6927000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "305981000.00",
                    "liabilitiesAndStockholdersEquity": "44647000.00",
                    "cashAndShortTermInvestments": "23273000.00",
                    "propertyPlantAndEquipmentGross": "3109000.00",
                    "propertyPlantAndEquipmentNet": "3109000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39438000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "48122000.00",
                    "intangibleAssets": "6186000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1255000.00",
                    "totalLiab": "21811000.00",
                    "totalStockholderEquity": "26311000.00",
                    "deferredLongTermLiab": "3813000.00",
                    "otherCurrentLiab": "5565000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-275930000.00",
                    "otherLiab": "8076000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "1005000.00",
                    "cash": "26487000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13735000.00",
                    "currentDeferredRevenue": "3497000.00",
                    "netDebt": "-26487000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "302379000.00",
                    "propertyPlantEquipment": "3995000.00",
                    "totalCurrentAssets": "33007000.00",
                    "longTermInvestments": "688000.00",
                    "netTangibleAssets": "16884000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "3870000.00",
                    "longTermDebt": "0.00",
                    "inventory": "1395000.00",
                    "accountsPayable": "4673000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-142000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-275930000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1005000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15115000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4263000.00",
                    "nonCurrentLiabilitiesTotal": "8076000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "302379000.00",
                    "liabilitiesAndStockholdersEquity": "48122000.00",
                    "cashAndShortTermInvestments": "26487000.00",
                    "propertyPlantAndEquipmentGross": "3995000.00",
                    "propertyPlantAndEquipmentNet": "3995000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38209000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "58840000.00",
                    "intangibleAssets": "9560000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3746000.00",
                    "totalLiab": "17357000.00",
                    "totalStockholderEquity": "41483000.00",
                    "deferredLongTermLiab": "1114000.00",
                    "otherCurrentLiab": "5237000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-256859000.00",
                    "otherLiab": "6158000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "1017000.00",
                    "cash": "22130000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11200000.00",
                    "currentDeferredRevenue": "2001000.00",
                    "netDebt": "-22130000.00",
                    "shortTermDebt": "1000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "298370000.00",
                    "propertyPlantEquipment": "8446000.00",
                    "totalCurrentAssets": "35781000.00",
                    "longTermInvestments": "795000.00",
                    "netTangibleAssets": "28682000.00",
                    "shortTermInvestments": "3005000.00",
                    "netReceivables": "5413000.00",
                    "longTermDebt": "0.00",
                    "inventory": "1487000.00",
                    "accountsPayable": "3961000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-32000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-256859000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1017000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23059000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5044000.00",
                    "nonCurrentLiabilitiesTotal": "6157000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "298370000.00",
                    "liabilitiesAndStockholdersEquity": "58840000.00",
                    "cashAndShortTermInvestments": "25135000.00",
                    "propertyPlantAndEquipmentGross": "8446000.00",
                    "propertyPlantAndEquipmentNet": "8446000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38231000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-04-02",
                    "currency_symbol": "USD",
                    "totalAssets": "99965000.00",
                    "intangibleAssets": "12934000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5395000.00",
                    "totalLiab": "21525000.00",
                    "totalStockholderEquity": "78440000.00",
                    "deferredLongTermLiab": "1299000.00",
                    "otherCurrentLiab": "10443000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-215556000.00",
                    "otherLiab": "5242000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "3748000.00",
                    "cash": "32003000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16283000.00",
                    "currentDeferredRevenue": "2186000.00",
                    "netDebt": "-32003000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "294128000.00",
                    "propertyPlantEquipment": "16650000.00",
                    "totalCurrentAssets": "59769000.00",
                    "longTermInvestments": "3623000.00",
                    "netTangibleAssets": "62265000.00",
                    "shortTermInvestments": "13524000.00",
                    "netReceivables": "7545000.00",
                    "longTermDebt": "0.00",
                    "inventory": "1302000.00",
                    "accountsPayable": "3654000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-136000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-215556000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3748000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40196000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3943000.00",
                    "nonCurrentLiabilitiesTotal": "5242000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "294128000.00",
                    "liabilitiesAndStockholdersEquity": "99965000.00",
                    "cashAndShortTermInvestments": "45527000.00",
                    "propertyPlantAndEquipmentGross": "16650000.00",
                    "propertyPlantAndEquipmentNet": "16650000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36768000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "135922000.00",
                    "intangibleAssets": "16442000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2345000.00",
                    "totalLiab": "33232000.00",
                    "totalStockholderEquity": "102690000.00",
                    "deferredLongTermLiab": "1485000.00",
                    "otherCurrentLiab": "14139000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-184699000.00",
                    "otherLiab": "4940000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "2483000.00",
                    "cash": "25762000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28292000.00",
                    "currentDeferredRevenue": "3789000.00",
                    "netDebt": "-25762000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "287792000.00",
                    "propertyPlantEquipment": "24176000.00",
                    "totalCurrentAssets": "79232000.00",
                    "longTermInvestments": "10348000.00",
                    "netTangibleAssets": "83007000.00",
                    "shortTermInvestments": "27720000.00",
                    "netReceivables": "18917000.00",
                    "longTermDebt": "0.00",
                    "inventory": "4488000.00",
                    "accountsPayable": "10364000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-407000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-184699000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2483000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "56690000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3455000.00",
                    "nonCurrentLiabilitiesTotal": "4940000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "287792000.00",
                    "liabilitiesAndStockholdersEquity": "135922000.00",
                    "cashAndShortTermInvestments": "53482000.00",
                    "propertyPlantAndEquipmentGross": "24176000.00",
                    "propertyPlantAndEquipmentNet": "24176000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35674000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-10",
                    "currency_symbol": "USD",
                    "totalAssets": "141300000.00",
                    "intangibleAssets": "20158000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1646000.00",
                    "totalLiab": "33939000.00",
                    "totalStockholderEquity": "107361000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13737000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-168149000.00",
                    "otherLiab": "6455000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "2607000.00",
                    "cash": "72396000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27484000.00",
                    "currentDeferredRevenue": "4539000.00",
                    "netDebt": "-72396000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "275540000.00",
                    "propertyPlantEquipment": "21452000.00",
                    "totalCurrentAssets": "92192000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15333000.00",
                    "longTermDebt": null,
                    "inventory": "2817000.00",
                    "accountsPayable": "9208000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-34000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4257000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49108000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6455000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "141300000.00",
                    "cashAndShortTermInvestments": "72396000.00",
                    "propertyPlantAndEquipmentGross": "21452000.00",
                    "propertyPlantAndEquipmentNet": "21452000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24594000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "99036000.00",
                    "intangibleAssets": "928000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1658000.00",
                    "totalLiab": "62200000.00",
                    "totalStockholderEquity": "104876000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18208000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-159608000.00",
                    "otherLiab": "10650000.00",
                    "goodWill": "3241000.00",
                    "otherAssets": "4704000.00",
                    "cash": "31785000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48976000.00",
                    "currentDeferredRevenue": "15401000.00",
                    "netDebt": "-23843000.00",
                    "shortTermDebt": "5368000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7942000.00",
                    "otherStockholderEquity": "264733000.00",
                    "propertyPlantEquipment": "21581000.00",
                    "totalCurrentAssets": "67382000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "23778000.00",
                    "netReceivables": "7246000.00",
                    "longTermDebt": "2574000.00",
                    "inventory": "2915000.00",
                    "accountsPayable": "9999000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-252000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "179672000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5904000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31654000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13224000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "99036000.00",
                    "cashAndShortTermInvestments": "55563000.00",
                    "propertyPlantAndEquipmentGross": "21581000.00",
                    "propertyPlantAndEquipmentNet": "21581000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2622000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "70882000.00",
                    "intangibleAssets": "1793000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2035000.00",
                    "totalLiab": "200006000.00",
                    "totalStockholderEquity": "-129124000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17458000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-139319000.00",
                    "otherLiab": "16372000.00",
                    "goodWill": "3137000.00",
                    "otherAssets": "1612000.00",
                    "cash": "21903000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42401000.00",
                    "currentDeferredRevenue": "10583000.00",
                    "netDebt": "-8222000.00",
                    "shortTermDebt": "5194000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13681000.00",
                    "otherStockholderEquity": "10056000.00",
                    "propertyPlantEquipment": "16006000.00",
                    "totalCurrentAssets": "48334000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "15227000.00",
                    "netReceivables": "6193000.00",
                    "longTermDebt": "8487000.00",
                    "inventory": "2976000.00",
                    "accountsPayable": "9166000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "139000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "132746000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1612000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22548000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "157605000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "70882000.00",
                    "cashAndShortTermInvestments": "37130000.00",
                    "propertyPlantAndEquipmentGross": "16006000.00",
                    "propertyPlantAndEquipmentNet": "16006000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2714000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "113541000.00",
                    "intangibleAssets": "2783000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1209000.00",
                    "totalLiab": "201009000.00",
                    "totalStockholderEquity": "-87468000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19935000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-94192000.00",
                    "otherLiab": null,
                    "goodWill": "3099000.00",
                    "otherAssets": null,
                    "cash": "55075000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34177000.00",
                    "currentDeferredRevenue": "5510000.00",
                    "netDebt": "-37668000.00",
                    "shortTermDebt": "4507000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17407000.00",
                    "otherStockholderEquity": "6187000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "93346000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "28995000.00",
                    "netReceivables": "6432000.00",
                    "longTermDebt": null,
                    "inventory": "1635000.00",
                    "accountsPayable": "4225000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "537000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3214000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20195000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "166832000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "113541000.00",
                    "cashAndShortTermInvestments": "84070000.00",
                    "propertyPlantAndEquipmentGross": "11099000.00",
                    "propertyPlantAndEquipmentNet": "11099000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2714000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "46659000.00",
                    "intangibleAssets": "2324000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "674000.00",
                    "totalLiab": "99425000.00",
                    "totalStockholderEquity": "-52766000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5294000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-55215000.00",
                    "otherLiab": null,
                    "goodWill": "1926000.00",
                    "otherAssets": null,
                    "cash": "32246000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13672000.00",
                    "currentDeferredRevenue": "4327000.00",
                    "netDebt": "-28173000.00",
                    "shortTermDebt": "1560000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4073000.00",
                    "otherStockholderEquity": "2501000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "36644000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2754000.00",
                    "longTermDebt": null,
                    "inventory": "970000.00",
                    "accountsPayable": "2491000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-52000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1264000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10015000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "85753000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "46659000.00",
                    "cashAndShortTermInvestments": "32246000.00",
                    "propertyPlantAndEquipmentGross": "4501000.00",
                    "propertyPlantAndEquipmentNet": "4501000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2714000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-11",
                    "currency_symbol": "USD",
                    "investments": "1058000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "175000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "66000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12005000.00",
                    "changeInCash": "-9402000.00",
                    "beginPeriodCashFlow": "38608000.00",
                    "endPeriodCashFlow": "29206000.00",
                    "totalCashFromOperatingActivities": "-9643000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2157000.00",
                    "otherCashflowsFromInvestingActivities": "15000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "398000.00",
                    "changeToAccountReceivables": "-1273000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-82000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "898000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1541000.00",
                    "stockBasedCompensation": "1583000.00",
                    "otherNonCashItems": "163000.00",
                    "freeCashFlow": "-10541000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "investments": "-935000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1111000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8704000.00",
                    "changeInCash": "-14275000.00",
                    "beginPeriodCashFlow": "52883000.00",
                    "endPeriodCashFlow": "38608000.00",
                    "totalCashFromOperatingActivities": "-13150000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2221000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-183000.00",
                    "changeToAccountReceivables": "2479000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "176000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8233000.00",
                    "stockBasedCompensation": "1428000.00",
                    "otherNonCashItems": "138000.00",
                    "freeCashFlow": "-13326000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-11",
                    "currency_symbol": "USD",
                    "investments": "6233000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5713000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "180000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9601000.00",
                    "changeInCash": "25985000.00",
                    "beginPeriodCashFlow": "26898000.00",
                    "endPeriodCashFlow": "52883000.00",
                    "totalCashFromOperatingActivities": "20092000.00",
                    "issuanceOfCapitalStock": "-1000.00",
                    "depreciation": "2223000.00",
                    "otherCashflowsFromInvestingActivities": "-4000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "118000.00",
                    "changeToAccountReceivables": "-839000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "180000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "520000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5689000.00",
                    "stockBasedCompensation": "2200000.00",
                    "otherNonCashItems": "379000.00",
                    "freeCashFlow": "19572000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "investments": "6387000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6387000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-111000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-19615000.00",
                    "changeInCash": "-1427000.00",
                    "beginPeriodCashFlow": "28325000.00",
                    "endPeriodCashFlow": "26898000.00",
                    "totalCashFromOperatingActivities": "-7703000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2094000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "9000.00",
                    "changeToAccountReceivables": "6706000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-111000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "182000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7282000.00",
                    "stockBasedCompensation": "2513000.00",
                    "otherNonCashItems": "23000.00",
                    "freeCashFlow": "-7885000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-13",
                    "currency_symbol": "USD",
                    "investments": "-367000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-367000.00",
                    "netBorrowings": "9897000.00",
                    "totalCashFromFinancingActivities": "26774000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13272000.00",
                    "changeInCash": "8440000.00",
                    "beginPeriodCashFlow": "19885000.00",
                    "endPeriodCashFlow": "28325000.00",
                    "totalCashFromOperatingActivities": "-17967000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2002000.00",
                    "otherCashflowsFromInvestingActivities": "3000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-164000.00",
                    "changeToAccountReceivables": "-4786000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2513000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9320000.00",
                    "stockBasedCompensation": "2532000.00",
                    "otherNonCashItems": "91000.00",
                    "freeCashFlow": "-20480000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-14",
                    "currency_symbol": "USD",
                    "investments": "11769000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "11769000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "1085000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-20688000.00",
                    "changeInCash": "-944000.00",
                    "beginPeriodCashFlow": "20829000.00",
                    "endPeriodCashFlow": "19885000.00",
                    "totalCashFromOperatingActivities": "-13798000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1909000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "18000.00",
                    "changeToAccountReceivables": "7426000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1085000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1256000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2767000.00",
                    "stockBasedCompensation": "2379000.00",
                    "otherNonCashItems": "-165000.00",
                    "freeCashFlow": "-15054000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "investments": "-2863000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2863000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "1132000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10376000.00",
                    "changeInCash": "-18199000.00",
                    "beginPeriodCashFlow": "39028000.00",
                    "endPeriodCashFlow": "20829000.00",
                    "totalCashFromOperatingActivities": "-16468000.00",
                    "issuanceOfCapitalStock": "-1000.00",
                    "depreciation": "2091000.00",
                    "otherCashflowsFromInvestingActivities": "3000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "304000.00",
                    "changeToAccountReceivables": "-1566000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "30654000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1774000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13624000.00",
                    "stockBasedCompensation": "2526000.00",
                    "otherNonCashItems": "2915000.00",
                    "freeCashFlow": "-18242000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "investments": "1533000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1533000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "30306000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-20640000.00",
                    "changeInCash": "18854000.00",
                    "beginPeriodCashFlow": "20174000.00",
                    "endPeriodCashFlow": "39028000.00",
                    "totalCashFromOperatingActivities": "-12985000.00",
                    "issuanceOfCapitalStock": "31320000.00",
                    "depreciation": "2024000.00",
                    "otherCashflowsFromInvestingActivities": "84000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "129000.00",
                    "changeToAccountReceivables": "-4319000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1014000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1006000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-728000.00",
                    "stockBasedCompensation": "2708000.00",
                    "otherNonCashItems": "3651000.00",
                    "freeCashFlow": "-13991000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "investments": "-27087000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27087000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-197000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-22755000.00",
                    "changeInCash": "-39452000.00",
                    "beginPeriodCashFlow": "58564000.00",
                    "endPeriodCashFlow": "19112000.00",
                    "totalCashFromOperatingActivities": "-12168000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2052000.00",
                    "otherCashflowsFromInvestingActivities": "-26692000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "209000.00",
                    "changeToAccountReceivables": "1566000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-197000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "395000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3847000.00",
                    "stockBasedCompensation": "4682000.00",
                    "otherNonCashItems": "6000.00",
                    "freeCashFlow": "-12563000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "investments": "-28563000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28563000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "29281000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11505000.00",
                    "changeInCash": "-7071000.00",
                    "beginPeriodCashFlow": "65635000.00",
                    "endPeriodCashFlow": "58564000.00",
                    "totalCashFromOperatingActivities": "-7789000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2025000.00",
                    "otherCashflowsFromInvestingActivities": "-27433000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "244000.00",
                    "changeToAccountReceivables": "5571000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-461000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1130000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1511000.00",
                    "stockBasedCompensation": "3171000.00",
                    "otherNonCashItems": "31000.00",
                    "freeCashFlow": "-8919000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "investments": "1104000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1104000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7192000.00",
                    "changeInCash": "-9933000.00",
                    "beginPeriodCashFlow": "75568000.00",
                    "endPeriodCashFlow": "65635000.00",
                    "totalCashFromOperatingActivities": "-11037000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1974000.00",
                    "otherCashflowsFromInvestingActivities": "724000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-380000.00",
                    "changeToAccountReceivables": "-1333000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1104000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "380000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16238000.00",
                    "stockBasedCompensation": "2163000.00",
                    "otherNonCashItems": "13688000.00",
                    "freeCashFlow": "-10657000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "investments": "-441000.00",
                    "changeToLiabilities": "-2039000.00",
                    "totalCashflowsFromInvestingActivities": "-1107000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-108000.00",
                    "changeToOperatingActivities": "8000.00",
                    "netIncome": "-34908000.00",
                    "changeInCash": "-17517000.00",
                    "beginPeriodCashFlow": "94147000.00",
                    "endPeriodCashFlow": "76630000.00",
                    "totalCashFromOperatingActivities": "-16302000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2486000.00",
                    "otherCashflowsFromInvestingActivities": "12000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-253000.00",
                    "changeToAccountReceivables": "-777000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-108000.00",
                    "changeToNetincome": "16085000.00",
                    "capitalExpenditures": "678000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "35000.00",
                    "stockBasedCompensation": "2283000.00",
                    "otherNonCashItems": "12000.00",
                    "freeCashFlow": "-16980000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "investments": "-1571000.00",
                    "changeToLiabilities": "-1512000.00",
                    "totalCashflowsFromInvestingActivities": "-1571000.00",
                    "netBorrowings": "-330000.00",
                    "totalCashFromFinancingActivities": "6923000.00",
                    "changeToOperatingActivities": "7000.00",
                    "netIncome": "-11523000.00",
                    "changeInCash": "-10735000.00",
                    "beginPeriodCashFlow": "104882000.00",
                    "endPeriodCashFlow": "94147000.00",
                    "totalCashFromOperatingActivities": "-16087000.00",
                    "issuanceOfCapitalStock": "7112000.00",
                    "depreciation": "2748000.00",
                    "otherCashflowsFromInvestingActivities": "10000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-56000.00",
                    "changeToAccountReceivables": "-1595000.00",
                    "salePurchaseOfStock": "7253000.00",
                    "otherCashflowsFromFinancingActivities": "-189000.00",
                    "changeToNetincome": "2638000.00",
                    "capitalExpenditures": "1581000",
                    "changeReceivables": "-1595000.00",
                    "cashFlowsOtherOperating": "-5519000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-10735000.00",
                    "changeInWorkingCapital": "-9950000.00",
                    "stockBasedCompensation": "2716000.00",
                    "otherNonCashItems": "-78000.00",
                    "freeCashFlow": "-17668000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "investments": "-750000.00",
                    "changeToLiabilities": "-721000.00",
                    "totalCashflowsFromInvestingActivities": "-3284000.00",
                    "netBorrowings": "-65000.00",
                    "totalCashFromFinancingActivities": "1352000.00",
                    "changeToOperatingActivities": "7000.00",
                    "netIncome": "-22617000.00",
                    "changeInCash": "-11144000.00",
                    "beginPeriodCashFlow": "116026000.00",
                    "endPeriodCashFlow": "104882000.00",
                    "totalCashFromOperatingActivities": "-9212000.00",
                    "issuanceOfCapitalStock": "1540000.00",
                    "depreciation": "2715000.00",
                    "otherCashflowsFromInvestingActivities": "5000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "33000.00",
                    "changeToAccountReceivables": "20856000.00",
                    "salePurchaseOfStock": "-404000.00",
                    "otherCashflowsFromFinancingActivities": "-188000.00",
                    "changeToNetincome": "2754000.00",
                    "capitalExpenditures": "2539000",
                    "changeReceivables": "20856000.00",
                    "cashFlowsOtherOperating": "-10983000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-11144000.00",
                    "changeInWorkingCapital": "7936000.00",
                    "stockBasedCompensation": "2809000.00",
                    "otherNonCashItems": "-55000.00",
                    "freeCashFlow": "-11751000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-27",
                    "currency_symbol": "USD",
                    "investments": "33000.00",
                    "changeToLiabilities": "21326000.00",
                    "totalCashflowsFromInvestingActivities": "33000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "339000.00",
                    "changeToOperatingActivities": "2096000.00",
                    "netIncome": "-12605000.00",
                    "changeInCash": "5288000.00",
                    "beginPeriodCashFlow": "109217000.00",
                    "endPeriodCashFlow": "114505000.00",
                    "totalCashFromOperatingActivities": "4917000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2672000.00",
                    "otherCashflowsFromInvestingActivities": "-5300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-406000.00",
                    "changeToAccountReceivables": "-11409000.00",
                    "salePurchaseOfStock": "-4000.00",
                    "otherCashflowsFromFinancingActivities": "-4000.00",
                    "changeToNetincome": "3242000.00",
                    "capitalExpenditures": "33000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11607000.00",
                    "stockBasedCompensation": "2931000.00",
                    "otherNonCashItems": "312000.00",
                    "freeCashFlow": "4950000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "investments": "-1309000.00",
                    "changeToLiabilities": "-729000.00",
                    "totalCashflowsFromInvestingActivities": "-1309000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "133000.00",
                    "changeToOperatingActivities": "-520000.00",
                    "netIncome": "-9992000.00",
                    "changeInCash": "18558000.00",
                    "beginPeriodCashFlow": "92179000.00",
                    "endPeriodCashFlow": "110737000.00",
                    "totalCashFromOperatingActivities": "19734000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2617000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "95000.00",
                    "changeToAccountReceivables": "19146000.00",
                    "salePurchaseOfStock": "-47000.00",
                    "otherCashflowsFromFinancingActivities": "133000.00",
                    "changeToNetincome": "3321000.00",
                    "capitalExpenditures": "1310000",
                    "changeReceivables": "19146000.00",
                    "cashFlowsOtherOperating": "6488000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "18558000.00",
                    "changeInWorkingCapital": "23788000.00",
                    "stockBasedCompensation": "4531000.00",
                    "otherNonCashItems": "-1210000.00",
                    "freeCashFlow": "18424000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "investments": "-300000.00",
                    "changeToLiabilities": "-1264000.00",
                    "totalCashflowsFromInvestingActivities": "-2220000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "233000.00",
                    "changeToOperatingActivities": "-719000.00",
                    "netIncome": "-2640000.00",
                    "changeInCash": "-4169000.00",
                    "beginPeriodCashFlow": "94828000.00",
                    "endPeriodCashFlow": "90659000.00",
                    "totalCashFromOperatingActivities": "-2181000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2547000.00",
                    "otherCashflowsFromInvestingActivities": "-279000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-158000.00",
                    "changeToAccountReceivables": "-4499000.00",
                    "salePurchaseOfStock": "-18000.00",
                    "otherCashflowsFromFinancingActivities": "-18000.00",
                    "changeToNetincome": "3211000.00",
                    "capitalExpenditures": "1941000",
                    "changeReceivables": "-4499000.00",
                    "cashFlowsOtherOperating": "1828000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4168000.00",
                    "changeInWorkingCapital": "-4992000.00",
                    "stockBasedCompensation": "3231000.00",
                    "otherNonCashItems": "-327000.00",
                    "freeCashFlow": "-4122000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-09",
                    "currency_symbol": "USD",
                    "investments": "-5000000.00",
                    "changeToLiabilities": "-2221000.00",
                    "totalCashflowsFromInvestingActivities": "-10082000.00",
                    "netBorrowings": "-42000.00",
                    "totalCashFromFinancingActivities": "-1280000.00",
                    "changeToOperatingActivities": "84000.00",
                    "netIncome": "-8356000.00",
                    "changeInCash": "-22548000.00",
                    "beginPeriodCashFlow": "118895000.00",
                    "endPeriodCashFlow": "96347000.00",
                    "totalCashFromOperatingActivities": "-11186000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2415000.00",
                    "otherCashflowsFromInvestingActivities": "7000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-400000.00",
                    "changeToAccountReceivables": "-6463000.00",
                    "salePurchaseOfStock": "-1419000.00",
                    "otherCashflowsFromFinancingActivities": "-1280000.00",
                    "changeToNetincome": "3586000.00",
                    "capitalExpenditures": "5089000",
                    "changeReceivables": "-6463000.00",
                    "cashFlowsOtherOperating": "1453000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-22548000.00",
                    "changeInWorkingCapital": "-8831000.00",
                    "stockBasedCompensation": "3838000.00",
                    "otherNonCashItems": "-252000.00",
                    "freeCashFlow": "-16275000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "investments": "-5480000.00",
                    "changeToLiabilities": "113000.00",
                    "totalCashflowsFromInvestingActivities": "-5480000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2426000.00",
                    "changeToOperatingActivities": "-3357000.00",
                    "netIncome": "-10190000.00",
                    "changeInCash": "-2394000.00",
                    "beginPeriodCashFlow": "121289000.00",
                    "endPeriodCashFlow": "118895000.00",
                    "totalCashFromOperatingActivities": "660000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1824000.00",
                    "otherCashflowsFromInvestingActivities": "-7000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-76000.00",
                    "changeToAccountReceivables": "10477000.00",
                    "salePurchaseOfStock": "2426000.00",
                    "otherCashflowsFromFinancingActivities": "2426000.00",
                    "changeToNetincome": "1869000.00",
                    "capitalExpenditures": "5480000",
                    "changeReceivables": "10477000.00",
                    "cashFlowsOtherOperating": "-9029000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2394000.00",
                    "changeInWorkingCapital": "7157000.00",
                    "stockBasedCompensation": "3046000.00",
                    "otherNonCashItems": "-1177000.00",
                    "freeCashFlow": "-4820000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "investments": "-7000000.00",
                    "changeToLiabilities": "-871000.00",
                    "totalCashflowsFromInvestingActivities": "-10997000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "868000.00",
                    "changeToOperatingActivities": "5405000.00",
                    "netIncome": "2244000.00",
                    "changeInCash": "-10321000.00",
                    "beginPeriodCashFlow": "131610000.00",
                    "endPeriodCashFlow": "121289000.00",
                    "totalCashFromOperatingActivities": "-192000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1439000.00",
                    "otherCashflowsFromInvestingActivities": "7000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7000.00",
                    "changeToAccountReceivables": "-12112000.00",
                    "salePurchaseOfStock": "868000.00",
                    "otherCashflowsFromFinancingActivities": "868000.00",
                    "changeToNetincome": "3117000.00",
                    "capitalExpenditures": "4004000",
                    "changeReceivables": "-12112000.00",
                    "cashFlowsOtherOperating": "6669000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-10321000.00",
                    "changeInWorkingCapital": "-5959000.00",
                    "stockBasedCompensation": "3016000.00",
                    "otherNonCashItems": "-932000.00",
                    "freeCashFlow": "-4196000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "investments": "-630000.00",
                    "changeToLiabilities": "611000.00",
                    "totalCashflowsFromInvestingActivities": "-2412000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "456000.00",
                    "changeToOperatingActivities": "390000.00",
                    "netIncome": "-4265000.00",
                    "changeInCash": "-10251000.00",
                    "beginPeriodCashFlow": "140342000.00",
                    "endPeriodCashFlow": "130091000.00",
                    "totalCashFromOperatingActivities": "-8295000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1376000.00",
                    "otherCashflowsFromInvestingActivities": "-618000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-48000.00",
                    "changeToAccountReceivables": "-8624000.00",
                    "salePurchaseOfStock": "456000.00",
                    "otherCashflowsFromFinancingActivities": "456000.00",
                    "changeToNetincome": "2265000.00",
                    "capitalExpenditures": "1794000",
                    "changeReceivables": "-8624000.00",
                    "cashFlowsOtherOperating": "2322000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-10251000.00",
                    "changeInWorkingCapital": "-7671000.00",
                    "stockBasedCompensation": "2844000.00",
                    "otherNonCashItems": "-579000.00",
                    "freeCashFlow": "-10089000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "investments": "-2533000.00",
                    "changeToLiabilities": "-217000.00",
                    "totalCashflowsFromInvestingActivities": "-2533000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17000.00",
                    "changeToOperatingActivities": "-2278000.00",
                    "netIncome": "-9068000.00",
                    "changeInCash": "-9413000.00",
                    "beginPeriodCashFlow": "149755000.00",
                    "endPeriodCashFlow": "140342000.00",
                    "totalCashFromOperatingActivities": "-6440000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1308000.00",
                    "otherCashflowsFromInvestingActivities": "17000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-65000.00",
                    "changeToAccountReceivables": "1103000.00",
                    "salePurchaseOfStock": "-1206000.00",
                    "otherCashflowsFromFinancingActivities": "-1206000.00",
                    "changeToNetincome": "2471000.00",
                    "capitalExpenditures": "2550000",
                    "changeReceivables": "1103000.00",
                    "cashFlowsOtherOperating": "-1323000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8956000.00",
                    "changeInWorkingCapital": "-1151000.00",
                    "stockBasedCompensation": "2687000.00",
                    "otherNonCashItems": "-216000.00",
                    "freeCashFlow": "-8990000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "investments": "-1000000.00",
                    "changeToLiabilities": "2130000.00",
                    "totalCashflowsFromInvestingActivities": "-2488000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "81586000.00",
                    "changeToOperatingActivities": "2021000.00",
                    "netIncome": "-3920000.00",
                    "changeInCash": "77606000.00",
                    "beginPeriodCashFlow": "73211000.00",
                    "endPeriodCashFlow": "150817000.00",
                    "totalCashFromOperatingActivities": "-1492000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1187000.00",
                    "otherCashflowsFromInvestingActivities": "-1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-227000.00",
                    "changeToAccountReceivables": "1648000.00",
                    "salePurchaseOfStock": "81586000.00",
                    "otherCashflowsFromFinancingActivities": "-4664000.00",
                    "changeToNetincome": "1651000.00",
                    "capitalExpenditures": "1488000",
                    "changeReceivables": "-2189000.00",
                    "cashFlowsOtherOperating": "516000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "77606000.00",
                    "changeInWorkingCapital": "490000.00",
                    "stockBasedCompensation": "1636000.00",
                    "otherNonCashItems": "-885000.00",
                    "freeCashFlow": "-2980000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "investments": "-770000.00",
                    "changeToLiabilities": "1010000.00",
                    "totalCashflowsFromInvestingActivities": "-770000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "125000.00",
                    "changeToOperatingActivities": "811000.00",
                    "netIncome": "-6094000.00",
                    "changeInCash": "-4119000.00",
                    "beginPeriodCashFlow": "77330000.00",
                    "endPeriodCashFlow": "73211000.00",
                    "totalCashFromOperatingActivities": "-3474000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1131000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-51000.00",
                    "changeToAccountReceivables": "-224000.00",
                    "salePurchaseOfStock": "-217000.00",
                    "otherCashflowsFromFinancingActivities": "342000.00",
                    "changeToNetincome": "2024000.00",
                    "capitalExpenditures": "770000",
                    "changeReceivables": "751000.00",
                    "cashFlowsOtherOperating": "-1617000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4119000.00",
                    "changeInWorkingCapital": "536000.00",
                    "stockBasedCompensation": "1984000.00",
                    "otherNonCashItems": "-1031000.00",
                    "freeCashFlow": "-4244000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "investments": "-1000000.00",
                    "changeToLiabilities": "183000.00",
                    "totalCashflowsFromInvestingActivities": "-1729000.00",
                    "netBorrowings": "-9000.00",
                    "totalCashFromFinancingActivities": "116000.00",
                    "changeToOperatingActivities": "-30000.00",
                    "netIncome": "-6344000.00",
                    "changeInCash": "-11686000.00",
                    "beginPeriodCashFlow": "87954000.00",
                    "endPeriodCashFlow": "76268000.00",
                    "totalCashFromOperatingActivities": "-10073000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1106000.00",
                    "otherCashflowsFromInvestingActivities": "-1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "15000.00",
                    "changeToAccountReceivables": "-3495000.00",
                    "salePurchaseOfStock": "-33000.00",
                    "otherCashflowsFromFinancingActivities": "-33000.00",
                    "changeToNetincome": "1939000.00",
                    "capitalExpenditures": "729000",
                    "changeReceivables": "-7964000.00",
                    "cashFlowsOtherOperating": "1636000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-11686000.00",
                    "changeInWorkingCapital": "-6774000.00",
                    "stockBasedCompensation": "1939000.00",
                    "otherNonCashItems": "1939000.00",
                    "freeCashFlow": "-10802000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "investments": "-761000.00",
                    "changeToLiabilities": "367000.00",
                    "totalCashflowsFromInvestingActivities": "-761000.00",
                    "netBorrowings": "-51000.00",
                    "totalCashFromFinancingActivities": "-1019000.00",
                    "changeToOperatingActivities": "-225000.00",
                    "netIncome": "-7652000.00",
                    "changeInCash": "-3205000.00",
                    "beginPeriodCashFlow": "92221000.00",
                    "endPeriodCashFlow": "89016000.00",
                    "totalCashFromOperatingActivities": "-1425000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1130000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-330000.00",
                    "changeToAccountReceivables": "-2763000.00",
                    "salePurchaseOfStock": "-1007000.00",
                    "otherCashflowsFromFinancingActivities": "-968000.00",
                    "changeToNetincome": "2169000.00",
                    "capitalExpenditures": "761000",
                    "changeReceivables": "679000.00",
                    "cashFlowsOtherOperating": "2904000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3205000.00",
                    "changeInWorkingCapital": "2928000.00",
                    "stockBasedCompensation": "2169000.00",
                    "otherNonCashItems": "6246000.00",
                    "freeCashFlow": "-2186000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "investments": "-414000.00",
                    "changeToLiabilities": "1042000.00",
                    "totalCashflowsFromInvestingActivities": "-414000.00",
                    "netBorrowings": "-62000.00",
                    "totalCashFromFinancingActivities": "2422000.00",
                    "changeToOperatingActivities": "-737000.00",
                    "netIncome": "-635000.00",
                    "changeInCash": "-984000.00",
                    "beginPeriodCashFlow": "92143000.00",
                    "endPeriodCashFlow": "91159000.00",
                    "totalCashFromOperatingActivities": "-3661000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1208000.00",
                    "otherCashflowsFromInvestingActivities": "-61000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "25000.00",
                    "changeToAccountReceivables": "-4318000.00",
                    "salePurchaseOfStock": "2355000.00",
                    "otherCashflowsFromFinancingActivities": "2484000.00",
                    "changeToNetincome": "1161000.00",
                    "capitalExpenditures": "414999",
                    "changeReceivables": "3298000.00",
                    "cashFlowsOtherOperating": "-9004000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1653000.00",
                    "changeInWorkingCapital": "-5395000.00",
                    "stockBasedCompensation": "1160000.00",
                    "otherNonCashItems": "1161000.00",
                    "freeCashFlow": "-4075999.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-06",
                    "currency_symbol": "USD",
                    "investments": "62000.00",
                    "changeToLiabilities": "2184000.00",
                    "totalCashflowsFromInvestingActivities": "-1994000.00",
                    "netBorrowings": "-190000.00",
                    "totalCashFromFinancingActivities": "1688000.00",
                    "changeToOperatingActivities": "2265000.00",
                    "netIncome": "343000.00",
                    "changeInCash": "-1296000.00",
                    "beginPeriodCashFlow": "95170000.00",
                    "endPeriodCashFlow": "93874000.00",
                    "totalCashFromOperatingActivities": "-990000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1170000.00",
                    "otherCashflowsFromInvestingActivities": "63000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "323000.00",
                    "changeToAccountReceivables": "-514000.00",
                    "salePurchaseOfStock": "-51000.00",
                    "otherCashflowsFromFinancingActivities": "26000.00",
                    "changeToNetincome": "2089000.00",
                    "capitalExpenditures": "2057000",
                    "changeReceivables": "-514000.00",
                    "cashFlowsOtherOperating": "-5840000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1296000.00",
                    "changeInWorkingCapital": "-4592000.00",
                    "stockBasedCompensation": "1732000.00",
                    "otherNonCashItems": "357000.00",
                    "freeCashFlow": "-3047000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-06",
                    "currency_symbol": "USD",
                    "investments": "-812000.00",
                    "changeToLiabilities": "-5831000.00",
                    "totalCashflowsFromInvestingActivities": "-812000.00",
                    "netBorrowings": "-60000.00",
                    "totalCashFromFinancingActivities": "51933000.00",
                    "changeToOperatingActivities": "-5903000.00",
                    "netIncome": "-6507000.00",
                    "changeInCash": "46063000.00",
                    "beginPeriodCashFlow": "49107000.00",
                    "endPeriodCashFlow": "95170000.00",
                    "totalCashFromOperatingActivities": "-5058000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1101000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-87000.00",
                    "changeToAccountReceivables": "791000.00",
                    "salePurchaseOfStock": "51969000.00",
                    "otherCashflowsFromFinancingActivities": "51993000.00",
                    "changeToNetincome": "2052000.00",
                    "capitalExpenditures": "813000",
                    "changeReceivables": "791000.00",
                    "cashFlowsOtherOperating": "4150000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "46063000.00",
                    "changeInWorkingCapital": "-1704000.00",
                    "stockBasedCompensation": "1988000.00",
                    "otherNonCashItems": "64000.00",
                    "freeCashFlow": "-5871000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "investments": "-445000.00",
                    "changeToLiabilities": "3172000.00",
                    "totalCashflowsFromInvestingActivities": "-445000.00",
                    "netBorrowings": "-59000.00",
                    "totalCashFromFinancingActivities": "-2082000.00",
                    "changeToOperatingActivities": "4046000.00",
                    "netIncome": "-5136000.00",
                    "changeInCash": "-5378000.00",
                    "beginPeriodCashFlow": "54485000.00",
                    "endPeriodCashFlow": "49107000.00",
                    "totalCashFromOperatingActivities": "-2851000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1078000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-44000.00",
                    "changeToAccountReceivables": "-1025000.00",
                    "salePurchaseOfStock": "-2799000.00",
                    "otherCashflowsFromFinancingActivities": "-2799000.00",
                    "changeToNetincome": "2166000.00",
                    "capitalExpenditures": "445000",
                    "changeReceivables": "-1053000.00",
                    "cashFlowsOtherOperating": "-2275000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5378000.00",
                    "changeInWorkingCapital": "-959000.00",
                    "stockBasedCompensation": "2063000.00",
                    "otherNonCashItems": "103000.00",
                    "freeCashFlow": "-3296000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "investments": "62000.00",
                    "changeToLiabilities": "-590000.00",
                    "totalCashflowsFromInvestingActivities": "-693000.00",
                    "netBorrowings": "-60000.00",
                    "totalCashFromFinancingActivities": "251000.00",
                    "changeToOperatingActivities": "-242000.00",
                    "netIncome": "-461000.00",
                    "changeInCash": "-1162000.00",
                    "beginPeriodCashFlow": "55647000.00",
                    "endPeriodCashFlow": "54485000.00",
                    "totalCashFromOperatingActivities": "-720000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "335000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "241000.00",
                    "changeToAccountReceivables": "-2596000.00",
                    "salePurchaseOfStock": "-50000.00",
                    "otherCashflowsFromFinancingActivities": "-50000.00",
                    "changeToNetincome": "1753000.00",
                    "capitalExpenditures": "694000",
                    "changeReceivables": "-2596000.00",
                    "cashFlowsOtherOperating": "598000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1162000.00",
                    "changeInWorkingCapital": "-2347000.00",
                    "stockBasedCompensation": "1682000.00",
                    "otherNonCashItems": "71000.00",
                    "freeCashFlow": "-1414000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "10447000.00",
                    "totalCashflowsFromInvestingActivities": "-601000.00",
                    "netBorrowings": "-60000.00",
                    "totalCashFromFinancingActivities": "2400000.00",
                    "changeToOperatingActivities": "1083000.00",
                    "netIncome": "-1988000.00",
                    "changeInCash": "566000.00",
                    "beginPeriodCashFlow": "55081000.00",
                    "endPeriodCashFlow": "55647000.00",
                    "totalCashFromOperatingActivities": "-1233000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "309000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1372000.00",
                    "changeToAccountReceivables": "602000.00",
                    "salePurchaseOfStock": "2441000.00",
                    "otherCashflowsFromFinancingActivities": "2460000.00",
                    "changeToNetincome": "1794000.00",
                    "capitalExpenditures": "602000",
                    "changeReceivables": "602000.00",
                    "cashFlowsOtherOperating": "-12603000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "566000.00",
                    "changeInWorkingCapital": "-1348000.00",
                    "stockBasedCompensation": "1770000.00",
                    "otherNonCashItems": "24000.00",
                    "freeCashFlow": "-1835000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-5919000.00",
                    "totalCashflowsFromInvestingActivities": "-1456000.00",
                    "netBorrowings": "-60000.00",
                    "totalCashFromFinancingActivities": "38682000.00",
                    "changeToOperatingActivities": "-2501000.00",
                    "netIncome": "-3735000.00",
                    "changeInCash": "29270000.00",
                    "beginPeriodCashFlow": "25811000.00",
                    "endPeriodCashFlow": "55081000.00",
                    "totalCashFromOperatingActivities": "-7956000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "265000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-534000.00",
                    "changeToAccountReceivables": "-936000.00",
                    "salePurchaseOfStock": "38742000.00",
                    "otherCashflowsFromFinancingActivities": "38742000.00",
                    "changeToNetincome": "2478000.00",
                    "capitalExpenditures": "1456000",
                    "changeReceivables": "-936000.00",
                    "cashFlowsOtherOperating": "-286000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "29270000.00",
                    "changeInWorkingCapital": "-6964000.00",
                    "stockBasedCompensation": "2457000.00",
                    "otherNonCashItems": "21000.00",
                    "freeCashFlow": "-9412000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-4864000.00",
                    "totalCashflowsFromInvestingActivities": "-16000.00",
                    "netBorrowings": "-58000.00",
                    "totalCashFromFinancingActivities": "-2764000.00",
                    "changeToOperatingActivities": "1449000.00",
                    "netIncome": "-4694000.00",
                    "changeInCash": "-6965000.00",
                    "beginPeriodCashFlow": "32776000.00",
                    "endPeriodCashFlow": "25811000.00",
                    "totalCashFromOperatingActivities": "-4185000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "238000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-177000.00",
                    "changeToAccountReceivables": "3890000.00",
                    "salePurchaseOfStock": "-3140000.00",
                    "otherCashflowsFromFinancingActivities": "-3140000.00",
                    "changeToNetincome": "1955000.00",
                    "capitalExpenditures": "16000",
                    "changeReceivables": "3890000.00",
                    "cashFlowsOtherOperating": "-533000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6965000.00",
                    "changeInWorkingCapital": "-1684000.00",
                    "stockBasedCompensation": "1980000.00",
                    "otherNonCashItems": "-25000.00",
                    "freeCashFlow": "-4201000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6992000.00",
                    "totalCashflowsFromInvestingActivities": "-245000.00",
                    "netBorrowings": "-58000.00",
                    "totalCashFromFinancingActivities": "33000.00",
                    "changeToOperatingActivities": "1943000.00",
                    "netIncome": "970000.00",
                    "changeInCash": "7393000.00",
                    "beginPeriodCashFlow": "23826000.00",
                    "endPeriodCashFlow": "31219000.00",
                    "totalCashFromOperatingActivities": "7605000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "247000.00",
                    "otherCashflowsFromInvestingActivities": "-3000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-186000.00",
                    "changeToAccountReceivables": "-3894000.00",
                    "salePurchaseOfStock": "91000.00",
                    "otherCashflowsFromFinancingActivities": "-462000.00",
                    "changeToNetincome": "1694000.00",
                    "capitalExpenditures": "242000",
                    "changeReceivables": "-3894000.00",
                    "cashFlowsOtherOperating": "2824000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7393000.00",
                    "changeInWorkingCapital": "4694000.00",
                    "stockBasedCompensation": "1879000.00",
                    "otherNonCashItems": "-133000.00",
                    "freeCashFlow": "7363000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2783000.00",
                    "totalCashflowsFromInvestingActivities": "-61000.00",
                    "netBorrowings": "-57000.00",
                    "totalCashFromFinancingActivities": "-120000.00",
                    "changeToOperatingActivities": "3317000.00",
                    "netIncome": "-10226000.00",
                    "changeInCash": "-4991000.00",
                    "beginPeriodCashFlow": "28817000.00",
                    "endPeriodCashFlow": "23826000.00",
                    "totalCashFromOperatingActivities": "-4810000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "241000.00",
                    "otherCashflowsFromInvestingActivities": "2000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-43000.00",
                    "changeToAccountReceivables": "122000.00",
                    "salePurchaseOfStock": "-34000.00",
                    "otherCashflowsFromFinancingActivities": "-29000.00",
                    "changeToNetincome": "1883000.00",
                    "capitalExpenditures": "63000",
                    "changeReceivables": "122000.00",
                    "cashFlowsOtherOperating": "430000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4991000.00",
                    "changeInWorkingCapital": "3292000.00",
                    "stockBasedCompensation": "1833000.00",
                    "otherNonCashItems": "-2000.00",
                    "freeCashFlow": "-4873000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "349000.00",
                    "totalCashflowsFromInvestingActivities": "-441000.00",
                    "netBorrowings": "-50000.00",
                    "totalCashFromFinancingActivities": "23284000.00",
                    "changeToOperatingActivities": "-4733000.00",
                    "netIncome": "-6280000.00",
                    "changeInCash": "14894000.00",
                    "beginPeriodCashFlow": "13923000.00",
                    "endPeriodCashFlow": "28817000.00",
                    "totalCashFromOperatingActivities": "-7949000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "228000.00",
                    "otherCashflowsFromInvestingActivities": "2000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "318000.00",
                    "changeToAccountReceivables": "-2422000.00",
                    "salePurchaseOfStock": "23334000.00",
                    "otherCashflowsFromFinancingActivities": "23334000.00",
                    "changeToNetincome": "1648000.00",
                    "capitalExpenditures": "443000",
                    "changeReceivables": "-2422000.00",
                    "cashFlowsOtherOperating": "-1790000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "14894000.00",
                    "changeInWorkingCapital": "-3545000.00",
                    "stockBasedCompensation": "1710000.00",
                    "otherNonCashItems": "-62000.00",
                    "freeCashFlow": "-8392000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1930000.00",
                    "totalCashflowsFromInvestingActivities": "-161000.00",
                    "netBorrowings": "-10000.00",
                    "totalCashFromFinancingActivities": "-1547000.00",
                    "changeToOperatingActivities": "-317000.00",
                    "netIncome": "-7460000.00",
                    "changeInCash": "-5317000.00",
                    "beginPeriodCashFlow": "19240000.00",
                    "endPeriodCashFlow": "13923000.00",
                    "totalCashFromOperatingActivities": "-3609000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "326000.00",
                    "otherCashflowsFromInvestingActivities": "76000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-299000.00",
                    "changeToAccountReceivables": "543000.00",
                    "salePurchaseOfStock": "-1636000.00",
                    "otherCashflowsFromFinancingActivities": "99000.00",
                    "changeToNetincome": "1668000.00",
                    "capitalExpenditures": "237000",
                    "changeReceivables": "543000.00",
                    "cashFlowsOtherOperating": "-317000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5317000.00",
                    "changeInWorkingCapital": "1900000.00",
                    "stockBasedCompensation": "1669000.00",
                    "otherNonCashItems": "-44000.00",
                    "freeCashFlow": "-3846000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "435000.00",
                    "totalCashflowsFromInvestingActivities": "-94000.00",
                    "netBorrowings": "-175000.00",
                    "totalCashFromFinancingActivities": "94000.00",
                    "changeToOperatingActivities": "-392000.00",
                    "netIncome": "-5260000.00",
                    "changeInCash": "4322000.00",
                    "beginPeriodCashFlow": "14918000.00",
                    "endPeriodCashFlow": "19240000.00",
                    "totalCashFromOperatingActivities": "4322000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "650000.00",
                    "otherCashflowsFromInvestingActivities": "7000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "251000.00",
                    "changeToAccountReceivables": "6041000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "95000.00",
                    "changeToNetincome": "1805000.00",
                    "capitalExpenditures": "101000",
                    "changeReceivables": "6041000.00",
                    "cashFlowsOtherOperating": "2134000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4322000.00",
                    "changeInWorkingCapital": "7127000.00",
                    "stockBasedCompensation": "1812000.00",
                    "otherNonCashItems": "-7000.00",
                    "freeCashFlow": "4221000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-1421000.00",
                    "totalCashflowsFromInvestingActivities": "-301000.00",
                    "netBorrowings": "-10000.00",
                    "totalCashFromFinancingActivities": "77000.00",
                    "changeToOperatingActivities": "-1187000.00",
                    "netIncome": "1437000.00",
                    "changeInCash": "-7434000.00",
                    "beginPeriodCashFlow": "22352000.00",
                    "endPeriodCashFlow": "14918000.00",
                    "totalCashFromOperatingActivities": "-7210000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1285000.00",
                    "otherCashflowsFromInvestingActivities": "12000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "79000.00",
                    "changeToAccountReceivables": "-8625000.00",
                    "salePurchaseOfStock": "-25000.00",
                    "otherCashflowsFromFinancingActivities": "102000.00",
                    "changeToNetincome": "1222000.00",
                    "capitalExpenditures": "313000",
                    "changeReceivables": "-8625000.00",
                    "cashFlowsOtherOperating": "-1187000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7434000.00",
                    "changeInWorkingCapital": "-11154000.00",
                    "stockBasedCompensation": "1230000.00",
                    "otherNonCashItems": "-8000.00",
                    "freeCashFlow": "-7523000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-5691000.00",
                    "totalCashflowsFromInvestingActivities": "-209000.00",
                    "netBorrowings": "-10000.00",
                    "totalCashFromFinancingActivities": "430000.00",
                    "changeToOperatingActivities": "-3000.00",
                    "netIncome": "2239000.00",
                    "changeInCash": "189000.00",
                    "beginPeriodCashFlow": "22163000.00",
                    "endPeriodCashFlow": "22352000.00",
                    "totalCashFromOperatingActivities": "-32000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1302000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-133000.00",
                    "changeToAccountReceivables": "1012000.00",
                    "salePurchaseOfStock": "-400000.00",
                    "otherCashflowsFromFinancingActivities": "830000.00",
                    "changeToNetincome": "1242000.00",
                    "capitalExpenditures": "209000",
                    "changeReceivables": "1012000.00",
                    "cashFlowsOtherOperating": "-3000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "189000.00",
                    "changeInWorkingCapital": "-4815000.00",
                    "stockBasedCompensation": "1242000.00",
                    "otherNonCashItems": "-3658000.00",
                    "freeCashFlow": "-241000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1567000.00",
                    "totalCashflowsFromInvestingActivities": "-238000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1091000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6974000.00",
                    "changeInCash": "-1110000.00",
                    "beginPeriodCashFlow": "23273000.00",
                    "endPeriodCashFlow": "22163000.00",
                    "totalCashFromOperatingActivities": "219000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1309000.00",
                    "otherCashflowsFromInvestingActivities": "27000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-30000.00",
                    "changeToAccountReceivables": "2977000.00",
                    "salePurchaseOfStock": "-1098000.00",
                    "otherCashflowsFromFinancingActivities": "7000.00",
                    "changeToNetincome": "1362000.00",
                    "capitalExpenditures": "265000",
                    "changeReceivables": "2977000.00",
                    "cashFlowsOtherOperating": "8000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1110000.00",
                    "changeInWorkingCapital": "4522000.00",
                    "stockBasedCompensation": "1389000.00",
                    "otherNonCashItems": "-27000.00",
                    "freeCashFlow": "-46000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "736000.00",
                    "totalCashflowsFromInvestingActivities": "-792000.00",
                    "netBorrowings": "-175000.00",
                    "totalCashFromFinancingActivities": "53000.00",
                    "changeToOperatingActivities": "-683000.00",
                    "netIncome": "-2053000.00",
                    "changeInCash": "6310000.00",
                    "beginPeriodCashFlow": "16963000.00",
                    "endPeriodCashFlow": "23273000.00",
                    "totalCashFromOperatingActivities": "7049000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1309000.00",
                    "otherCashflowsFromInvestingActivities": "12000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-314000.00",
                    "changeToAccountReceivables": "6279000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "54000.00",
                    "changeToNetincome": "1604000.00",
                    "capitalExpenditures": "804000",
                    "changeReceivables": "6279000.00",
                    "cashFlowsOtherOperating": "1523000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6310000.00",
                    "changeInWorkingCapital": "6503000.00",
                    "stockBasedCompensation": "1367000.00",
                    "otherNonCashItems": "37000.00",
                    "freeCashFlow": "6245000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2840000.00",
                    "totalCashflowsFromInvestingActivities": "-155000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "39000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5394000.00",
                    "changeInCash": "365000.00",
                    "beginPeriodCashFlow": "16598000.00",
                    "endPeriodCashFlow": "16963000.00",
                    "totalCashFromOperatingActivities": "431000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1333000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "290000.00",
                    "changeToAccountReceivables": "-10814000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "40000.00",
                    "changeToNetincome": "1486000.00",
                    "capitalExpenditures": "155000",
                    "changeReceivables": "-10814000.00",
                    "cashFlowsOtherOperating": "-48000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "365000.00",
                    "changeInWorkingCapital": "-7732000.00",
                    "stockBasedCompensation": "1223000.00",
                    "otherNonCashItems": "-50000.00",
                    "freeCashFlow": "326000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-1612000.00",
                    "totalCashflowsFromInvestingActivities": "-253000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1183000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5360000.00",
                    "changeInCash": "-5561000.00",
                    "beginPeriodCashFlow": "22159000.00",
                    "endPeriodCashFlow": "16598000.00",
                    "totalCashFromOperatingActivities": "-4125000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1365000.00",
                    "otherCashflowsFromInvestingActivities": "-75000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "24000.00",
                    "changeToAccountReceivables": "421000.00",
                    "salePurchaseOfStock": "-1254000.00",
                    "otherCashflowsFromFinancingActivities": "71000.00",
                    "changeToNetincome": "788000.00",
                    "capitalExpenditures": "178000",
                    "changeReceivables": "421000.00",
                    "cashFlowsOtherOperating": "250000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5561000.00",
                    "changeInWorkingCapital": "-917000.00",
                    "stockBasedCompensation": "1251000.00",
                    "otherNonCashItems": "-464000.00",
                    "freeCashFlow": "-4303000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-2007000.00",
                    "totalCashflowsFromInvestingActivities": "-57000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-433000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5562000.00",
                    "changeInCash": "-4328000.00",
                    "beginPeriodCashFlow": "26487000.00",
                    "endPeriodCashFlow": "22159000.00",
                    "totalCashFromOperatingActivities": "-3838000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1402000.00",
                    "otherCashflowsFromInvestingActivities": "5000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "403000.00",
                    "changeToAccountReceivables": "655000.00",
                    "salePurchaseOfStock": "-557000.00",
                    "otherCashflowsFromFinancingActivities": "124000.00",
                    "changeToNetincome": "1280000.00",
                    "capitalExpenditures": "62000",
                    "changeReceivables": "655000.00",
                    "cashFlowsOtherOperating": "-10000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4328000.00",
                    "changeInWorkingCapital": "-959000.00",
                    "stockBasedCompensation": "1285000.00",
                    "otherNonCashItems": "-4000.00",
                    "freeCashFlow": "-3900000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-06",
                    "currency_symbol": "USD",
                    "investments": "3000000.00",
                    "changeToLiabilities": "1969000.00",
                    "totalCashflowsFromInvestingActivities": "-33000.00",
                    "netBorrowings": "-175000.00",
                    "totalCashFromFinancingActivities": "24000.00",
                    "changeToOperatingActivities": "-392000.00",
                    "netIncome": "345000.00",
                    "changeInCash": "4965000.00",
                    "beginPeriodCashFlow": "21522000.00",
                    "endPeriodCashFlow": "26487000.00",
                    "totalCashFromOperatingActivities": "4974000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1475000.00",
                    "otherCashflowsFromInvestingActivities": "1502000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "548000.00",
                    "changeToAccountReceivables": "-729000.00",
                    "salePurchaseOfStock": "24000.00",
                    "otherCashflowsFromFinancingActivities": "24000.00",
                    "changeToNetincome": "277000.00",
                    "capitalExpenditures": "35000",
                    "changeReceivables": "-729000.00",
                    "cashFlowsOtherOperating": "4400000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4965000.00",
                    "changeInWorkingCapital": "2179000.00",
                    "stockBasedCompensation": "990000.00",
                    "otherNonCashItems": "-188000.00",
                    "freeCashFlow": "4939000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3645000.00",
                    "totalCashflowsFromInvestingActivities": "100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-354000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4562000.00",
                    "changeInCash": "1432000.00",
                    "beginPeriodCashFlow": "20090000.00",
                    "endPeriodCashFlow": "21522000.00",
                    "totalCashFromOperatingActivities": "1686000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1445000.00",
                    "otherCashflowsFromInvestingActivities": "256000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "20000.00",
                    "changeToAccountReceivables": "-197000.00",
                    "salePurchaseOfStock": "-472000.00",
                    "otherCashflowsFromFinancingActivities": "118000.00",
                    "changeToNetincome": "1202000.00",
                    "capitalExpenditures": "156000",
                    "changeReceivables": "-197000.00",
                    "cashFlowsOtherOperating": "133000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1432000.00",
                    "changeInWorkingCapital": "3601000.00",
                    "stockBasedCompensation": "1055000.00",
                    "otherNonCashItems": "131000.00",
                    "freeCashFlow": "1530000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "investments": "1000000.00",
                    "changeToLiabilities": "-3199000.00",
                    "totalCashflowsFromInvestingActivities": "974000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-113000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8479000.00",
                    "changeInCash": "-3073000.00",
                    "beginPeriodCashFlow": "23163000.00",
                    "endPeriodCashFlow": "20090000.00",
                    "totalCashFromOperatingActivities": "-3934000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1905000.00",
                    "otherCashflowsFromInvestingActivities": "64000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "81000.00",
                    "changeToAccountReceivables": "1963000.00",
                    "salePurchaseOfStock": "-113000.00",
                    "otherCashflowsFromFinancingActivities": "-113000.00",
                    "changeToNetincome": "3930000.00",
                    "capitalExpenditures": "90000",
                    "changeReceivables": "1963000.00",
                    "cashFlowsOtherOperating": "-136000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3073000.00",
                    "changeInWorkingCapital": "-1291000.00",
                    "stockBasedCompensation": "1346000.00",
                    "otherNonCashItems": "2585000.00",
                    "freeCashFlow": "-4024000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-08",
                    "currency_symbol": "USD",
                    "investments": "3500000.00",
                    "changeToLiabilities": "2518000.00",
                    "totalCashflowsFromInvestingActivities": "3606000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-168000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6375000.00",
                    "changeInCash": "1033000.00",
                    "beginPeriodCashFlow": "22130000.00",
                    "endPeriodCashFlow": "23163000.00",
                    "totalCashFromOperatingActivities": "-2405000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1860000.00",
                    "otherCashflowsFromInvestingActivities": "10000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-557000.00",
                    "changeToAccountReceivables": "550000.00",
                    "salePurchaseOfStock": "-230000.00",
                    "otherCashflowsFromFinancingActivities": "62000.00",
                    "changeToNetincome": "403000.00",
                    "capitalExpenditures": "21000",
                    "changeReceivables": "550000.00",
                    "cashFlowsOtherOperating": "-805000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1033000.00",
                    "changeInWorkingCapital": "1706000.00",
                    "stockBasedCompensation": "1229000.00",
                    "otherNonCashItems": "-825000.00",
                    "freeCashFlow": "-2426000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-13",
                    "currency_symbol": "USD",
                    "investments": "-1000.00",
                    "changeToLiabilities": "-1341000.00",
                    "totalCashflowsFromInvestingActivities": "-441000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-435000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9814000.00",
                    "changeInCash": "-4781000.00",
                    "beginPeriodCashFlow": "26911000.00",
                    "endPeriodCashFlow": "22130000.00",
                    "totalCashFromOperatingActivities": "-3905000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2480000.00",
                    "otherCashflowsFromInvestingActivities": "288000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "429000.00",
                    "changeToAccountReceivables": "796000.00",
                    "salePurchaseOfStock": "-465000.00",
                    "otherCashflowsFromFinancingActivities": "30000.00",
                    "changeToNetincome": "2220000.00",
                    "capitalExpenditures": "728000",
                    "changeReceivables": "796000.00",
                    "cashFlowsOtherOperating": "8164000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4781000.00",
                    "changeInWorkingCapital": "1104000.00",
                    "stockBasedCompensation": "1028000.00",
                    "otherNonCashItems": "1133000.00",
                    "freeCashFlow": "-4633000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-12",
                    "currency_symbol": "USD",
                    "investments": "2501000.00",
                    "changeToLiabilities": "6074000.00",
                    "totalCashflowsFromInvestingActivities": "3045000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9261000.00",
                    "changeInCash": "-5481000.00",
                    "beginPeriodCashFlow": "32392000.00",
                    "endPeriodCashFlow": "26911000.00",
                    "totalCashFromOperatingActivities": "-8533000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2610000.00",
                    "otherCashflowsFromInvestingActivities": "738000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-584000.00",
                    "changeToAccountReceivables": "-5121000.00",
                    "salePurchaseOfStock": "7000.00",
                    "otherCashflowsFromFinancingActivities": "7000.00",
                    "changeToNetincome": "875000.00",
                    "capitalExpenditures": "194000",
                    "changeReceivables": "-5121000.00",
                    "cashFlowsOtherOperating": "-3111000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5481000.00",
                    "changeInWorkingCapital": "-2742000.00",
                    "stockBasedCompensation": "626000.00",
                    "otherNonCashItems": "234000.00",
                    "freeCashFlow": "-8727000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-09",
                    "currency_symbol": "USD",
                    "investments": "8409000.00",
                    "changeToLiabilities": "-6761000.00",
                    "totalCashflowsFromInvestingActivities": "8216000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12605000.00",
                    "changeInCash": "1161000.00",
                    "beginPeriodCashFlow": "31231000.00",
                    "endPeriodCashFlow": "32392000.00",
                    "totalCashFromOperatingActivities": "-7073000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2586000.00",
                    "otherCashflowsFromInvestingActivities": "400000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "354000.00",
                    "changeToAccountReceivables": "5821000.00",
                    "salePurchaseOfStock": "18000.00",
                    "otherCashflowsFromFinancingActivities": "18000.00",
                    "changeToNetincome": "1296000.00",
                    "capitalExpenditures": "593000",
                    "changeReceivables": "5821000.00",
                    "cashFlowsOtherOperating": "2241000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1161000.00",
                    "changeInWorkingCapital": "1655000.00",
                    "stockBasedCompensation": "1263000.00",
                    "otherNonCashItems": "28000.00",
                    "freeCashFlow": "-7666000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "investments": "2500000.00",
                    "changeToLiabilities": "1371000.00",
                    "totalCashflowsFromInvestingActivities": "2452000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "263000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9623000.00",
                    "changeInCash": "-772000.00",
                    "beginPeriodCashFlow": "32003000.00",
                    "endPeriodCashFlow": "31231000.00",
                    "totalCashFromOperatingActivities": "-3487000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2642000.00",
                    "otherCashflowsFromInvestingActivities": "2500000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-384000.00",
                    "changeToAccountReceivables": "133000.00",
                    "salePurchaseOfStock": "263000.00",
                    "otherCashflowsFromFinancingActivities": "263000.00",
                    "changeToNetincome": "1580000.00",
                    "capitalExpenditures": "48000",
                    "changeReceivables": "133000.00",
                    "cashFlowsOtherOperating": "837000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-772000.00",
                    "changeInWorkingCapital": "1957000.00",
                    "stockBasedCompensation": "1472000.00",
                    "otherNonCashItems": "65000.00",
                    "freeCashFlow": "-3535000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-04-02",
                    "currency_symbol": "USD",
                    "investments": "11106000.00",
                    "changeToLiabilities": "-4377000.00",
                    "totalCashflowsFromInvestingActivities": "10805000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "363000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15539000.00",
                    "changeInCash": "6430000.00",
                    "beginPeriodCashFlow": "25573000.00",
                    "endPeriodCashFlow": "32003000.00",
                    "totalCashFromOperatingActivities": "-4737000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2930000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1459000.00",
                    "changeToAccountReceivables": "8982000.00",
                    "salePurchaseOfStock": "363000.00",
                    "otherCashflowsFromFinancingActivities": "10805000.00",
                    "changeToNetincome": "1991000.00",
                    "capitalExpenditures": "301000",
                    "changeReceivables": "8982000.00",
                    "cashFlowsOtherOperating": "1706000.00",
                    "exchangeRateChanges": "-1000.00",
                    "cashAndCashEquivalentsChanges": "6430000.00",
                    "changeInWorkingCapital": "-10623000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "15182000.00",
                    "freeCashFlow": "-5038000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-07",
                    "currency_symbol": "USD",
                    "investments": "12215000.00",
                    "changeToLiabilities": "868000.00",
                    "totalCashflowsFromInvestingActivities": "12134000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "607000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2309000.00",
                    "changeInCash": "8880000.00",
                    "beginPeriodCashFlow": "16693000.00",
                    "endPeriodCashFlow": "25573000.00",
                    "totalCashFromOperatingActivities": "-3863000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3137000.00",
                    "otherCashflowsFromInvestingActivities": "12215000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1440000.00",
                    "changeToAccountReceivables": "-8403000.00",
                    "salePurchaseOfStock": "607000.00",
                    "otherCashflowsFromFinancingActivities": "607000.00",
                    "changeToNetincome": "1450000.00",
                    "capitalExpenditures": "81000",
                    "changeReceivables": "-8403000.00",
                    "cashFlowsOtherOperating": "2094000.00",
                    "exchangeRateChanges": "2000.00",
                    "cashAndCashEquivalentsChanges": "8880000.00",
                    "changeInWorkingCapital": "-7032000.00",
                    "stockBasedCompensation": "1466000.00",
                    "otherNonCashItems": "-2302000.00",
                    "freeCashFlow": "-3944000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "investments": "-5775000.00",
                    "changeToLiabilities": "-13179000.00",
                    "totalCashflowsFromInvestingActivities": "-6219000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "193000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5519000.00",
                    "changeInCash": "-9911000.00",
                    "beginPeriodCashFlow": "26604000.00",
                    "endPeriodCashFlow": "16693000.00",
                    "totalCashFromOperatingActivities": "-3885000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3231000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "612000.00",
                    "changeToAccountReceivables": "10423000.00",
                    "salePurchaseOfStock": "193000.00",
                    "otherCashflowsFromFinancingActivities": "193000.00",
                    "changeToNetincome": "1938000.00",
                    "capitalExpenditures": "444000",
                    "changeReceivables": "10423000.00",
                    "cashFlowsOtherOperating": "721000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-9911000.00",
                    "changeInWorkingCapital": "-3764000.00",
                    "stockBasedCompensation": "1908000.00",
                    "otherNonCashItems": "-5667000.00",
                    "freeCashFlow": "-4329000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-10",
                    "currency_symbol": "USD",
                    "investments": "2098000.00",
                    "changeToLiabilities": "5096000.00",
                    "totalCashflowsFromInvestingActivities": "-9000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "94000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7490000.00",
                    "changeInCash": "842000.00",
                    "beginPeriodCashFlow": "25762000.00",
                    "endPeriodCashFlow": "26604000.00",
                    "totalCashFromOperatingActivities": "593000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3119000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-325000.00",
                    "changeToAccountReceivables": "370000.00",
                    "salePurchaseOfStock": "94000.00",
                    "otherCashflowsFromFinancingActivities": "94000.00",
                    "changeToNetincome": "1248000.00",
                    "capitalExpenditures": "2107000",
                    "changeReceivables": "370000.00",
                    "cashFlowsOtherOperating": "615000.00",
                    "exchangeRateChanges": "164000.00",
                    "cashAndCashEquivalentsChanges": "842000.00",
                    "changeInWorkingCapital": "3553000.00",
                    "stockBasedCompensation": "1169000.00",
                    "otherNonCashItems": "-7327000.00",
                    "freeCashFlow": "-1514000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4185000.00",
                    "totalCashflowsFromInvestingActivities": "-1557000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "103000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5296000.00",
                    "changeInCash": "-4370000.00",
                    "beginPeriodCashFlow": "30132000.00",
                    "endPeriodCashFlow": "25762000.00",
                    "totalCashFromOperatingActivities": "-2896000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3006000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "752000.00",
                    "changeToAccountReceivables": "408000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "103000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2923000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2944000.00",
                    "stockBasedCompensation": "2038000.00",
                    "otherNonCashItems": "-5014000.00",
                    "freeCashFlow": "-5819000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3714000.00",
                    "totalCashflowsFromInvestingActivities": "-4866000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "86000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2742000.00",
                    "changeInCash": "-1950000.00",
                    "beginPeriodCashFlow": "32082000.00",
                    "endPeriodCashFlow": "30132000.00",
                    "totalCashFromOperatingActivities": "2749000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2847000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1053000.00",
                    "changeToAccountReceivables": "-8018000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "86000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3626000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-312000.00",
                    "stockBasedCompensation": "2537000.00",
                    "otherNonCashItems": "-2295000.00",
                    "freeCashFlow": "-877000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14344000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "905000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5040000.00",
                    "changeInCash": "-21070000.00",
                    "beginPeriodCashFlow": "53152000.00",
                    "endPeriodCashFlow": "32082000.00",
                    "totalCashFromOperatingActivities": "-7629000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2782000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-963000.00",
                    "changeToAccountReceivables": "16000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "905000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3296000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8045000.00",
                    "stockBasedCompensation": "2549000.00",
                    "otherNonCashItems": "-8445000.00",
                    "freeCashFlow": "-10925000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28041000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1485000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3471000.00",
                    "changeInCash": "-19244000.00",
                    "beginPeriodCashFlow": "72396000.00",
                    "endPeriodCashFlow": "53152000.00",
                    "totalCashFromOperatingActivities": "7286000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2836000.00",
                    "otherCashflowsFromInvestingActivities": "-46000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-407000.00",
                    "changeToAccountReceivables": "4011000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1485000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "891000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5724000.00",
                    "stockBasedCompensation": "2307000.00",
                    "otherNonCashItems": "-110000.00",
                    "freeCashFlow": "6395000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23741000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2742000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-494000.00",
                    "changeInCash": "-26878000.00",
                    "beginPeriodCashFlow": "99274000.00",
                    "endPeriodCashFlow": "72396000.00",
                    "totalCashFromOperatingActivities": "-331000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2609000.00",
                    "otherCashflowsFromInvestingActivities": "-720000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "429000.00",
                    "changeToAccountReceivables": "45000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1315000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22955000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5428000.00",
                    "stockBasedCompensation": "2271000.00",
                    "otherNonCashItems": "607000.00",
                    "freeCashFlow": "-23286000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "47188000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2025000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2732000.00",
                    "changeInCash": "47861000.00",
                    "beginPeriodCashFlow": "51413000.00",
                    "endPeriodCashFlow": "99274000.00",
                    "totalCashFromOperatingActivities": "2661000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1960000.00",
                    "otherCashflowsFromInvestingActivities": "-65000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1070000.00",
                    "changeToAccountReceivables": "-8090000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-739000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1548000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "624000.00",
                    "stockBasedCompensation": "2515000.00",
                    "otherNonCashItems": "511000.00",
                    "freeCashFlow": "1113000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40903000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "69841000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3946000.00",
                    "changeInCash": "22216000.00",
                    "beginPeriodCashFlow": "29197000.00",
                    "endPeriodCashFlow": "51413000.00",
                    "totalCashFromOperatingActivities": "-6688000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1902000.00",
                    "otherCashflowsFromInvestingActivities": "-48986000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "736000.00",
                    "changeToAccountReceivables": "-727000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "71183000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1872000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7567000.00",
                    "stockBasedCompensation": "2296000.00",
                    "otherNonCashItems": "281000.00",
                    "freeCashFlow": "-8560000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "12290000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2835000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1369000.00",
                    "changeInCash": "-2588000.00",
                    "beginPeriodCashFlow": "31785000.00",
                    "endPeriodCashFlow": "29197000.00",
                    "totalCashFromOperatingActivities": "-12025000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1838000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "3000.00",
                    "changeToAccountReceivables": "685000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1496000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1320000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14486000.00",
                    "stockBasedCompensation": "1655000.00",
                    "otherNonCashItems": "396000.00",
                    "freeCashFlow": "-13345000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3683000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1071000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5180000.00",
                    "changeInCash": "9141000.00",
                    "beginPeriodCashFlow": "22644000.00",
                    "endPeriodCashFlow": "31785000.00",
                    "totalCashFromOperatingActivities": "6846000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1698000.00",
                    "otherCashflowsFromInvestingActivities": "-1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-453000.00",
                    "changeToAccountReceivables": "-212000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1012000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4306000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8010000.00",
                    "stockBasedCompensation": "1643000.00",
                    "otherNonCashItems": "278000.00",
                    "freeCashFlow": "2540000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3124000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3680000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6158000.00",
                    "changeInCash": "-5510000.00",
                    "beginPeriodCashFlow": "28154000.00",
                    "endPeriodCashFlow": "22644000.00",
                    "totalCashFromOperatingActivities": "-6068000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1623000.00",
                    "otherCashflowsFromInvestingActivities": "-9000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1141000.00",
                    "changeToAccountReceivables": "-933000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5010000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1973000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3432000.00",
                    "stockBasedCompensation": "1286000.00",
                    "otherNonCashItems": "343000.00",
                    "freeCashFlow": "-8041000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25497000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8766000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2858000.00",
                    "changeInCash": "-17894000.00",
                    "beginPeriodCashFlow": "46048000.00",
                    "endPeriodCashFlow": "28154000.00",
                    "totalCashFromOperatingActivities": "-1096000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1463000.00",
                    "otherCashflowsFromInvestingActivities": "-28819000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-746000.00",
                    "changeToAccountReceivables": "-1553000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10016000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3178000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-865000.00",
                    "stockBasedCompensation": "962000.00",
                    "otherNonCashItems": "202000.00",
                    "freeCashFlow": "-4274000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3880000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "28622000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6093000.00",
                    "changeInCash": "24145000.00",
                    "beginPeriodCashFlow": "21903000.00",
                    "endPeriodCashFlow": "46048000.00",
                    "totalCashFromOperatingActivities": "-8368000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1345000.00",
                    "otherCashflowsFromInvestingActivities": "220000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "116000.00",
                    "changeToAccountReceivables": "1644000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "30046000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1340000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4686000.00",
                    "stockBasedCompensation": "931000.00",
                    "otherNonCashItems": "6000.00",
                    "freeCashFlow": "-9708000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "10276000.00",
                    "totalCashflowsFromInvestingActivities": "8768000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1232000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6327000.00",
                    "changeInCash": "9892000.00",
                    "beginPeriodCashFlow": "12011000.00",
                    "endPeriodCashFlow": "21903000.00",
                    "totalCashFromOperatingActivities": "2301000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1214000.00",
                    "otherCashflowsFromInvestingActivities": "1271000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "49000.00",
                    "changeToAccountReceivables": "-814000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "113000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2950000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6890000.00",
                    "stockBasedCompensation": "1084000.00",
                    "otherNonCashItems": "-670000.00",
                    "freeCashFlow": "-649000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8720000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-580000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13909000.00",
                    "changeInCash": "-27141000.00",
                    "beginPeriodCashFlow": "55075000.00",
                    "endPeriodCashFlow": "27934000.00",
                    "totalCashFromOperatingActivities": "-17834000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1044000.00",
                    "otherCashflowsFromInvestingActivities": "-53000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-815000.00",
                    "changeToAccountReceivables": "2050000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "72000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1055000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6262000.00",
                    "stockBasedCompensation": "748000.00",
                    "otherNonCashItems": "775000.00",
                    "freeCashFlow": "-18889000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "14015000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "68376000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": "12429000.00",
                    "endPeriodCashFlow": "55075000.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "8245000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12261000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-169000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5096000.00",
                    "changeInCash": "-19817000.00",
                    "beginPeriodCashFlow": "32246000.00",
                    "endPeriodCashFlow": "12429000.00",
                    "totalCashFromOperatingActivities": "-7426000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "566000.00",
                    "otherCashflowsFromInvestingActivities": "-48000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-685000.00",
                    "changeToAccountReceivables": "-1296000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "83000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "704000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2714000.00",
                    "stockBasedCompensation": "35000.00",
                    "otherNonCashItems": "-146000.00",
                    "freeCashFlow": "-8130000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2266000.00",
                    "totalCashflowsFromInvestingActivities": "205000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "39714000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "32246000.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "369000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "1102000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-11",
                    "currency_symbol": "USD",
                    "investments": "27968000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "23502000.00",
                    "netBorrowings": "9897000.00",
                    "totalCashFromFinancingActivities": "27928000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-43974000.00",
                    "changeInCash": "32054000.00",
                    "beginPeriodCashFlow": "20829000.00",
                    "endPeriodCashFlow": "52883000.00",
                    "totalCashFromOperatingActivities": "-19376000.00",
                    "issuanceOfCapitalStock": "17267000.00",
                    "depreciation": "5248000.00",
                    "otherCashflowsFromInvestingActivities": "5000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-19000.00",
                    "changeToAccountReceivables": "8507000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "27928000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4471000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6418000.00",
                    "stockBasedCompensation": "9624000.00",
                    "otherNonCashItems": "3308000.00",
                    "freeCashFlow": "-23847000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "investments": "-56980000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-56980000.00",
                    "netBorrowings": "29521000.00",
                    "totalCashFromFinancingActivities": "60522000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-65276000.00",
                    "changeInCash": "-45868000.00",
                    "beginPeriodCashFlow": "66697000.00",
                    "endPeriodCashFlow": "20829000.00",
                    "totalCashFromOperatingActivities": "-49410000.00",
                    "issuanceOfCapitalStock": "31319000.00",
                    "depreciation": "4946000.00",
                    "otherCashflowsFromInvestingActivities": "87000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "886000.00",
                    "changeToAccountReceivables": "1252000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-318000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4305000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12016000.00",
                    "stockBasedCompensation": "13087000.00",
                    "otherNonCashItems": "9849000.00",
                    "freeCashFlow": "-53715000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "investments": "-5929000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4858000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "8167000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-76240000.00",
                    "changeInCash": "-49329000.00",
                    "beginPeriodCashFlow": "116026000.00",
                    "endPeriodCashFlow": "66697000.00",
                    "totalCashFromOperatingActivities": "-52638000.00",
                    "issuanceOfCapitalStock": "8652000.00",
                    "depreciation": "9923000.00",
                    "otherCashflowsFromInvestingActivities": "-440000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-656000.00",
                    "changeToAccountReceivables": "20247000.00",
                    "salePurchaseOfStock": "-404000.00",
                    "otherCashflowsFromFinancingActivities": "-485000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4418000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18217000.00",
                    "stockBasedCompensation": "9971000.00",
                    "otherNonCashItems": "21925000.00",
                    "freeCashFlow": "-57056000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-27",
                    "currency_symbol": "USD",
                    "investments": "-13578000.00",
                    "changeToLiabilities": "24725000.00",
                    "totalCashflowsFromInvestingActivities": "-13578000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-575000.00",
                    "changeToOperatingActivities": "941000.00",
                    "netIncome": "-33592000.00",
                    "changeInCash": "-2869000.00",
                    "beginPeriodCashFlow": "118895000.00",
                    "endPeriodCashFlow": "116026000.00",
                    "totalCashFromOperatingActivities": "11284000.00",
                    "issuanceOfCapitalStock": "1540000.00",
                    "depreciation": "10251000.00",
                    "otherCashflowsFromInvestingActivities": "29000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-869000.00",
                    "changeToAccountReceivables": "-3225000.00",
                    "salePurchaseOfStock": "-1488000.00",
                    "otherCashflowsFromFinancingActivities": "-1488000.00",
                    "changeToNetincome": "13053000.00",
                    "capitalExpenditures": "8307000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21572000.00",
                    "stockBasedCompensation": "14531000.00",
                    "otherNonCashItems": "-1478000.00",
                    "freeCashFlow": "2977000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "investments": "-7630000.00",
                    "changeToLiabilities": "1568000.00",
                    "totalCashflowsFromInvestingActivities": "-21422000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "3767000.00",
                    "changeToOperatingActivities": "160000.00",
                    "netIncome": "-21279000.00",
                    "changeInCash": "-31922000.00",
                    "beginPeriodCashFlow": "150817000.00",
                    "endPeriodCashFlow": "118895000.00",
                    "totalCashFromOperatingActivities": "-14267000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "5947000.00",
                    "otherCashflowsFromInvestingActivities": "36000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-196000.00",
                    "changeToAccountReceivables": "-15571000.00",
                    "salePurchaseOfStock": "-1206000.00",
                    "otherCashflowsFromFinancingActivities": "-1206000.00",
                    "changeToNetincome": "8689000.00",
                    "capitalExpenditures": "13828000",
                    "changeReceivables": "-9156000.00",
                    "cashFlowsOtherOperating": "-1361000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-31922000.00",
                    "changeInWorkingCapital": "-7624000.00",
                    "stockBasedCompensation": "11593000.00",
                    "otherNonCashItems": "-19000.00",
                    "freeCashFlow": "-28095000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "investments": "-2000000.00",
                    "changeToLiabilities": "3690000.00",
                    "totalCashflowsFromInvestingActivities": "-5748000.00",
                    "netBorrowings": "-60000.00",
                    "totalCashFromFinancingActivities": "80808000.00",
                    "changeToOperatingActivities": "2577000.00",
                    "netIncome": "-24010000.00",
                    "changeInCash": "58596000.00",
                    "beginPeriodCashFlow": "92221000.00",
                    "endPeriodCashFlow": "150817000.00",
                    "totalCashFromOperatingActivities": "-16464000.00",
                    "issuanceOfCapitalStock": "86250000.00",
                    "depreciation": "4554000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": "1257000.00",
                    "changeToInventory": "-593000.00",
                    "changeToAccountReceivables": "-12321000.00",
                    "salePurchaseOfStock": "-1257000.00",
                    "otherCashflowsFromFinancingActivities": "-5382000.00",
                    "changeToNetincome": "7783000.00",
                    "capitalExpenditures": "3748000",
                    "changeReceivables": "-8723000.00",
                    "cashFlowsOtherOperating": "3439000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "58596000.00",
                    "changeInWorkingCapital": "-3891000.00",
                    "stockBasedCompensation": "7728000.00",
                    "otherNonCashItems": "55000.00",
                    "freeCashFlow": "-20212000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "investments": "62000.00",
                    "changeToLiabilities": "567000.00",
                    "totalCashflowsFromInvestingActivities": "-3665000.00",
                    "netBorrowings": "-242000.00",
                    "totalCashFromFinancingActivities": "53961000.00",
                    "changeToOperatingActivities": "-329000.00",
                    "netIncome": "-11935000.00",
                    "changeInCash": "37736000.00",
                    "beginPeriodCashFlow": "54485000.00",
                    "endPeriodCashFlow": "92221000.00",
                    "totalCashFromOperatingActivities": "-12560000.00",
                    "issuanceOfCapitalStock": "50000000.00",
                    "depreciation": "4557000.00",
                    "otherCashflowsFromInvestingActivities": "3000.00",
                    "dividendsPaid": "2850000.00",
                    "changeToInventory": "217000.00",
                    "changeToAccountReceivables": "2522000.00",
                    "salePurchaseOfStock": "-2850000.00",
                    "otherCashflowsFromFinancingActivities": "4203000.00",
                    "changeToNetincome": "7468000.00",
                    "capitalExpenditures": "3730000",
                    "changeReceivables": "2522000.00",
                    "cashFlowsOtherOperating": "-12969000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "37736000.00",
                    "changeInWorkingCapital": "-12650000.00",
                    "stockBasedCompensation": "6943000.00",
                    "otherNonCashItems": "525000.00",
                    "freeCashFlow": "-16290000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "investments": "-2766000.00",
                    "changeToLiabilities": "-926000.00",
                    "totalCashflowsFromInvestingActivities": "-2766000.00",
                    "netBorrowings": "-238000.00",
                    "totalCashFromFinancingActivities": "38569000.00",
                    "changeToOperatingActivities": "-211000.00",
                    "netIncome": "-10878000.00",
                    "changeInCash": "21709000.00",
                    "beginPeriodCashFlow": "32776000.00",
                    "endPeriodCashFlow": "54485000.00",
                    "totalCashFromOperatingActivities": "-14094000.00",
                    "issuanceOfCapitalStock": "37497000.00",
                    "depreciation": "1147000.00",
                    "otherCashflowsFromInvestingActivities": "2000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "447000.00",
                    "changeToAccountReceivables": "960000.00",
                    "salePurchaseOfStock": "-3190000.00",
                    "otherCashflowsFromFinancingActivities": "1310000.00",
                    "changeToNetincome": "7980000.00",
                    "capitalExpenditures": "2768000",
                    "changeReceivables": "960000.00",
                    "cashFlowsOtherOperating": "-12824000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "21709000.00",
                    "changeInWorkingCapital": "-12343000.00",
                    "stockBasedCompensation": "7889000.00",
                    "otherNonCashItems": "91000.00",
                    "freeCashFlow": "-16862000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-15",
                    "currency_symbol": "USD",
                    "investments": "-908000.00",
                    "changeToLiabilities": "12054000.00",
                    "totalCashflowsFromInvestingActivities": "-908000.00",
                    "netBorrowings": "-175000.00",
                    "totalCashFromFinancingActivities": "21650000.00",
                    "changeToOperatingActivities": "1951000.00",
                    "netIncome": "-22996000.00",
                    "changeInCash": "11979000.00",
                    "beginPeriodCashFlow": "19240000.00",
                    "endPeriodCashFlow": "31219000.00",
                    "totalCashFromOperatingActivities": "-8763000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1042000.00",
                    "otherCashflowsFromInvestingActivities": "77000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-210000.00",
                    "changeToAccountReceivables": "-5651000.00",
                    "salePurchaseOfStock": "-1670000.00",
                    "otherCashflowsFromFinancingActivities": "-1957000.00",
                    "changeToNetincome": "6893000.00",
                    "capitalExpenditures": "985000",
                    "changeReceivables": "-5651000.00",
                    "cashFlowsOtherOperating": "1147000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "11979000.00",
                    "changeInWorkingCapital": "6298000.00",
                    "stockBasedCompensation": "7091000.00",
                    "otherNonCashItems": "-207000.00",
                    "freeCashFlow": "-9748000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-09",
                    "currency_symbol": "USD",
                    "investments": "-842000.00",
                    "changeToLiabilities": "-5110000.00",
                    "totalCashflowsFromInvestingActivities": "-842000.00",
                    "netBorrowings": "-175000.00",
                    "totalCashFromFinancingActivities": "-490000.00",
                    "changeToOperatingActivities": "449000.00",
                    "netIncome": "-8558000.00",
                    "changeInCash": "-4033000.00",
                    "beginPeriodCashFlow": "23273000.00",
                    "endPeriodCashFlow": "19240000.00",
                    "totalCashFromOperatingActivities": "-2701000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4546000.00",
                    "otherCashflowsFromInvestingActivities": "46000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "167000.00",
                    "changeToAccountReceivables": "1405000.00",
                    "salePurchaseOfStock": "-1524000.00",
                    "otherCashflowsFromFinancingActivities": "-1524000.00",
                    "changeToNetincome": "5631000.00",
                    "capitalExpenditures": "888000",
                    "changeReceivables": "1405000.00",
                    "cashFlowsOtherOperating": "952000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4033000.00",
                    "changeInWorkingCapital": "-4320000.00",
                    "stockBasedCompensation": "5673000.00",
                    "otherNonCashItems": "-42000.00",
                    "freeCashFlow": "-3589000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-43000.00",
                    "totalCashflowsFromInvestingActivities": "-1257000.00",
                    "netBorrowings": "-175000.00",
                    "totalCashFromFinancingActivities": "-1524000.00",
                    "changeToOperatingActivities": "-683000.00",
                    "netIncome": "-7581000.00",
                    "changeInCash": "-3214000.00",
                    "beginPeriodCashFlow": "26487000.00",
                    "endPeriodCashFlow": "23273000.00",
                    "totalCashFromOperatingActivities": "-433000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5409000.00",
                    "otherCashflowsFromInvestingActivities": "-58000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "403000.00",
                    "changeToAccountReceivables": "-3459000.00",
                    "salePurchaseOfStock": "-1813000.00",
                    "otherCashflowsFromFinancingActivities": "-1524000.00",
                    "changeToNetincome": "5158000.00",
                    "capitalExpenditures": "1199000",
                    "changeReceivables": "-3459000.00",
                    "cashFlowsOtherOperating": "1715000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3214000.00",
                    "changeInWorkingCapital": "-3105000.00",
                    "stockBasedCompensation": "5126000.00",
                    "otherNonCashItems": "32000.00",
                    "freeCashFlow": "-1632000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-06",
                    "currency_symbol": "USD",
                    "investments": "4500000.00",
                    "changeToLiabilities": "4933000.00",
                    "totalCashflowsFromInvestingActivities": "4647000.00",
                    "netBorrowings": "-175000.00",
                    "totalCashFromFinancingActivities": "-611000.00",
                    "changeToOperatingActivities": "-392000.00",
                    "netIncome": "-19071000.00",
                    "changeInCash": "4357000.00",
                    "beginPeriodCashFlow": "22130000.00",
                    "endPeriodCashFlow": "26487000.00",
                    "totalCashFromOperatingActivities": "321000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6685000.00",
                    "otherCashflowsFromInvestingActivities": "282000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "92000.00",
                    "changeToAccountReceivables": "1587000.00",
                    "salePurchaseOfStock": "-815000.00",
                    "otherCashflowsFromFinancingActivities": "-620000.00",
                    "changeToNetincome": "5812000.00",
                    "capitalExpenditures": "302000",
                    "changeReceivables": "1587000.00",
                    "cashFlowsOtherOperating": "3592000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4357000.00",
                    "changeInWorkingCapital": "6195000.00",
                    "stockBasedCompensation": "4620000.00",
                    "otherNonCashItems": "698000.00",
                    "freeCashFlow": "19000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-13",
                    "currency_symbol": "USD",
                    "investments": "13409000.00",
                    "changeToLiabilities": "-657000.00",
                    "totalCashflowsFromInvestingActivities": "13272000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-147000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-41303000.00",
                    "changeInCash": "-9873000.00",
                    "beginPeriodCashFlow": "32003000.00",
                    "endPeriodCashFlow": "22130000.00",
                    "totalCashFromOperatingActivities": "-22998000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10318000.00",
                    "otherCashflowsFromInvestingActivities": "1038000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-185000.00",
                    "changeToAccountReceivables": "1629000.00",
                    "salePurchaseOfStock": "-465000.00",
                    "otherCashflowsFromFinancingActivities": "-465000.00",
                    "changeToNetincome": "5971000.00",
                    "capitalExpenditures": "1175000",
                    "changeReceivables": "1629000.00",
                    "cashFlowsOtherOperating": "8131000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-9873000.00",
                    "changeInWorkingCapital": "1974000.00",
                    "stockBasedCompensation": "4389000.00",
                    "otherNonCashItems": "4431000.00",
                    "freeCashFlow": "-24173000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-04-02",
                    "currency_symbol": "USD",
                    "investments": "19644000.00",
                    "changeToLiabilities": "-11592000.00",
                    "totalCashflowsFromInvestingActivities": "16711000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1257000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-30857000.00",
                    "changeInCash": "6241000.00",
                    "beginPeriodCashFlow": "25762000.00",
                    "endPeriodCashFlow": "32003000.00",
                    "totalCashFromOperatingActivities": "-11892000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12417000.00",
                    "otherCashflowsFromInvestingActivities": "19644000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "3186000.00",
                    "changeToAccountReceivables": "11372000.00",
                    "salePurchaseOfStock": "1257000.00",
                    "otherCashflowsFromFinancingActivities": "1257000.00",
                    "changeToNetincome": "6627000.00",
                    "capitalExpenditures": "2933000",
                    "changeReceivables": "11372000.00",
                    "cashFlowsOtherOperating": "5136000.00",
                    "exchangeRateChanges": "165000.00",
                    "cashAndCashEquivalentsChanges": "6241000.00",
                    "changeInWorkingCapital": "-1415000.00",
                    "stockBasedCompensation": "5076000.00",
                    "otherNonCashItems": "-114000.00",
                    "freeCashFlow": "-14825000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-05",
                    "currency_symbol": "USD",
                    "investments": "-38027000.00",
                    "changeToLiabilities": "-154000.00",
                    "totalCashflowsFromInvestingActivities": "-48808000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2579000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16550000.00",
                    "changeInCash": "-46634000.00",
                    "beginPeriodCashFlow": "72396000.00",
                    "endPeriodCashFlow": "25762000.00",
                    "totalCashFromOperatingActivities": "-490000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11471000.00",
                    "otherCashflowsFromInvestingActivities": "-45000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1671000.00",
                    "changeToAccountReceivables": "-3583000.00",
                    "salePurchaseOfStock": "2579000.00",
                    "otherCashflowsFromFinancingActivities": "2579000.00",
                    "changeToNetincome": "9480000.00",
                    "capitalExpenditures": "10736000",
                    "changeReceivables": "-3583000.00",
                    "cashFlowsOtherOperating": "7586000.00",
                    "exchangeRateChanges": "85000.00",
                    "cashAndCashEquivalentsChanges": "-46634000.00",
                    "changeInWorkingCapital": "-5577000.00",
                    "stockBasedCompensation": "9431000.00",
                    "otherNonCashItems": "-15864000.00",
                    "freeCashFlow": "-11226000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5166000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "62239000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8541000.00",
                    "changeInCash": "40611000.00",
                    "beginPeriodCashFlow": "31785000.00",
                    "endPeriodCashFlow": "72396000.00",
                    "totalCashFromOperatingActivities": "-16383000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8309000.00",
                    "otherCashflowsFromInvestingActivities": "19970000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "98000.00",
                    "changeToAccountReceivables": "-8087000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2276000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27695000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-26857000.00",
                    "stockBasedCompensation": "8737000.00",
                    "otherNonCashItems": "1795000.00",
                    "freeCashFlow": "-44078000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21058000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "39997000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-20289000.00",
                    "changeInCash": "9882000.00",
                    "beginPeriodCashFlow": "21903000.00",
                    "endPeriodCashFlow": "31785000.00",
                    "totalCashFromOperatingActivities": "-8686000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6129000.00",
                    "otherCashflowsFromInvestingActivities": "193000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "58000.00",
                    "changeToAccountReceivables": "-1054000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "46084000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10797000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-973000.00",
                    "stockBasedCompensation": "4822000.00",
                    "otherNonCashItems": "627000.00",
                    "freeCashFlow": "-19483000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "10276000.00",
                    "totalCashflowsFromInvestingActivities": "7056000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3886000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-45127000.00",
                    "changeInCash": "-33172000.00",
                    "beginPeriodCashFlow": "55075000.00",
                    "endPeriodCashFlow": "21903000.00",
                    "totalCashFromOperatingActivities": "-36316000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4563000.00",
                    "otherCashflowsFromInvestingActivities": "1271000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1382000.00",
                    "changeToAccountReceivables": "226000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "378000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8537000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1034000.00",
                    "stockBasedCompensation": "3460000.00",
                    "otherNonCashItems": "-103000.00",
                    "freeCashFlow": "-44853000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-39209000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "68376000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-38977000.00",
                    "changeInCash": "22829000.00",
                    "beginPeriodCashFlow": "32246000.00",
                    "endPeriodCashFlow": "55075000.00",
                    "totalCashFromOperatingActivities": "-6470000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2884000.00",
                    "otherCashflowsFromInvestingActivities": "-1301000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-283000.00",
                    "changeToAccountReceivables": "-3146000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "55056000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8245000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26240000.00",
                    "stockBasedCompensation": "1256000.00",
                    "otherNonCashItems": "1942000.00",
                    "freeCashFlow": "-14715000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "205000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "39714000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18671000.00",
                    "changeInCash": "26741000.00",
                    "beginPeriodCashFlow": "5505000.00",
                    "endPeriodCashFlow": "32246000.00",
                    "totalCashFromOperatingActivities": "-13287000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2387000.00",
                    "otherCashflowsFromInvestingActivities": "-193000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-354000.00",
                    "changeToAccountReceivables": "369000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "35537000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1102000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2699000.00",
                    "stockBasedCompensation": "64000.00",
                    "otherNonCashItems": "161000.00",
                    "freeCashFlow": "-14389000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11705000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11995000.00",
                    "minorityInterest": null,
                    "netIncome": "-12005000.00",
                    "sellingGeneralAdministrative": "10927000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11403000.00",
                    "reconciledDepreciation": "2157000.00",
                    "ebit": "-11995000.00",
                    "ebitda": "-9838000.00",
                    "depreciationAndAmortization": "2157000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11229000.00",
                    "otherOperatingExpenses": "26144000.00",
                    "interestExpense": "1301000.00",
                    "taxProvision": "10000.00",
                    "interestIncome": "535000.00",
                    "netInterestIncome": "-766000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10000.00",
                    "totalRevenue": "14915000.00",
                    "totalOperatingExpenses": "22632000.00",
                    "costOfRevenue": "3512000.00",
                    "totalOtherIncomeExpenseNet": "-766000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12005000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10310000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8668000.00",
                    "minorityInterest": null,
                    "netIncome": "-8704000.00",
                    "sellingGeneralAdministrative": "9779000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11936000.00",
                    "reconciledDepreciation": "2221000.00",
                    "ebit": "-8668000.00",
                    "ebitda": "-6447000.00",
                    "depreciationAndAmortization": "2221000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8042999.00",
                    "otherOperatingExpenses": "23291000.00",
                    "interestExpense": "1290000.00",
                    "taxProvision": "36000.00",
                    "interestIncome": "665000.00",
                    "netInterestIncome": "-625000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36000.00",
                    "totalRevenue": "15248000.00",
                    "totalOperatingExpenses": "19979000.00",
                    "costOfRevenue": "3312000.00",
                    "totalOtherIncomeExpenseNet": "-625000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8704000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10924000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9619000.00",
                    "minorityInterest": null,
                    "netIncome": "9601000.00",
                    "sellingGeneralAdministrative": "11185000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35553000.00",
                    "reconciledDepreciation": "-821000.00",
                    "ebit": "9619000.00",
                    "ebitda": "11842000.00",
                    "depreciationAndAmortization": "2223000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13965000.00",
                    "otherOperatingExpenses": "24950000.00",
                    "interestExpense": "1595000.00",
                    "taxProvision": "18000.00",
                    "interestIncome": "656000.00",
                    "netInterestIncome": "-940000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18000.00",
                    "totalRevenue": "38915000.00",
                    "totalOperatingExpenses": "21588000.00",
                    "costOfRevenue": "3362000.00",
                    "totalOtherIncomeExpenseNet": "-4346000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9601000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13868000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19607000.00",
                    "minorityInterest": null,
                    "netIncome": "-19615000.00",
                    "sellingGeneralAdministrative": "11217000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6136000.00",
                    "reconciledDepreciation": "2094000.00",
                    "ebit": "-18315000.00",
                    "ebitda": "-16221000.00",
                    "depreciationAndAmortization": "2094000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18949000.00",
                    "otherOperatingExpenses": "27550000.00",
                    "interestExpense": "1292000.00",
                    "taxProvision": "8000.00",
                    "interestIncome": "634000.00",
                    "netInterestIncome": "-658000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8000.00",
                    "totalRevenue": "8601000.00",
                    "totalOperatingExpenses": "25085000.00",
                    "costOfRevenue": "2465000.00",
                    "totalOtherIncomeExpenseNet": "-658000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-19615000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12594000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13262000.00",
                    "minorityInterest": null,
                    "netIncome": "-13272000.00",
                    "sellingGeneralAdministrative": "12317000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11928000.00",
                    "reconciledDepreciation": "2066000.00",
                    "ebit": "-13262000.00",
                    "ebitda": "-11260000.00",
                    "depreciationAndAmortization": "2002000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12862000.00",
                    "otherOperatingExpenses": "28190000.00",
                    "interestExpense": "984000.00",
                    "taxProvision": "10000.00",
                    "interestIncome": "584000.00",
                    "netInterestIncome": "-400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10000.00",
                    "totalRevenue": "15328000.00",
                    "totalOperatingExpenses": "24790000.00",
                    "costOfRevenue": "3400000.00",
                    "totalOtherIncomeExpenseNet": "-400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13272000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12942000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20677000.00",
                    "minorityInterest": null,
                    "netIncome": "-20688000.00",
                    "sellingGeneralAdministrative": "12355000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4811000.00",
                    "reconciledDepreciation": "1909000.00",
                    "ebit": "-19735000.00",
                    "ebitda": "-17826000.00",
                    "depreciationAndAmortization": "1909000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-20486000.00",
                    "otherOperatingExpenses": "28029000.00",
                    "interestExpense": "942000.00",
                    "taxProvision": "11000.00",
                    "interestIncome": "751000.00",
                    "netInterestIncome": "-191000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11000.00",
                    "totalRevenue": "7543000.00",
                    "totalOperatingExpenses": "25297000.00",
                    "costOfRevenue": "2732000.00",
                    "totalOtherIncomeExpenseNet": "-191000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-20688000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12099000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10373000.00",
                    "minorityInterest": null,
                    "netIncome": "-10376000.00",
                    "sellingGeneralAdministrative": "13048000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17806000.00",
                    "reconciledDepreciation": "-1155000.00",
                    "ebit": "-10373000.00",
                    "ebitda": "-8282000.00",
                    "depreciationAndAmortization": "2091000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7341000.00",
                    "otherOperatingExpenses": "28801000.00",
                    "interestExpense": "6421000.00",
                    "taxProvision": "3000.00",
                    "interestIncome": "940000.00",
                    "netInterestIncome": "7361000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3000.00",
                    "totalRevenue": "21460000.00",
                    "totalOperatingExpenses": "25147000.00",
                    "costOfRevenue": "3654000.00",
                    "totalOtherIncomeExpenseNet": "-3032000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10376000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11505000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20630000.00",
                    "minorityInterest": null,
                    "netIncome": "-20640000.00",
                    "sellingGeneralAdministrative": "13568000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8516000.00",
                    "reconciledDepreciation": "2024000.00",
                    "ebit": "-15708000.00",
                    "ebitda": "-13684000.00",
                    "depreciationAndAmortization": "2024000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16557000.00",
                    "otherOperatingExpenses": "29390000.00",
                    "interestExpense": "4922000.00",
                    "taxProvision": "10000.00",
                    "interestIncome": "849000.00",
                    "netInterestIncome": "-4073000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10000.00",
                    "totalRevenue": "12833000.00",
                    "totalOperatingExpenses": "25073000.00",
                    "costOfRevenue": "4317000.00",
                    "totalOtherIncomeExpenseNet": "-4073000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-20640000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11413000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-22745000.00",
                    "minorityInterest": null,
                    "netIncome": "-22755000.00",
                    "sellingGeneralAdministrative": "15671000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4517000.00",
                    "reconciledDepreciation": "2052000.00",
                    "ebit": "-21760000.00",
                    "ebitda": "-19708000.00",
                    "depreciationAndAmortization": "2052000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-22732000.00",
                    "otherOperatingExpenses": "30711000.00",
                    "interestExpense": "985000.00",
                    "taxProvision": "10000.00",
                    "interestIncome": "972000.00",
                    "netInterestIncome": "-13000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10000.00",
                    "totalRevenue": "7979000.00",
                    "totalOperatingExpenses": "27249000.00",
                    "costOfRevenue": "3462000.00",
                    "totalOtherIncomeExpenseNet": "-13000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-22755000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10214000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11495000.00",
                    "minorityInterest": null,
                    "netIncome": "-11505000.00",
                    "sellingGeneralAdministrative": "12860000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10966000.00",
                    "reconciledDepreciation": "2025000.00",
                    "ebit": "-11495000.00",
                    "ebitda": "-9470000.00",
                    "depreciationAndAmortization": "2025000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11888000.00",
                    "otherOperatingExpenses": "28961000.00",
                    "interestExpense": "516000.00",
                    "taxProvision": "10000.00",
                    "interestIncome": "909000.00",
                    "netInterestIncome": "909000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10000.00",
                    "totalRevenue": "17073000.00",
                    "totalOperatingExpenses": "22854000.00",
                    "costOfRevenue": "6107000.00",
                    "totalOtherIncomeExpenseNet": "393000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11505000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11234000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7157000.00",
                    "minorityInterest": null,
                    "netIncome": "-7192000.00",
                    "sellingGeneralAdministrative": "10668000.00",
                    "sellingAndMarketingExpenses": "300000.00",
                    "grossProfit": "22483000.00",
                    "reconciledDepreciation": "1974000.00",
                    "ebit": "-7157000.00",
                    "ebitda": "-5183000.00",
                    "depreciationAndAmortization": "1974000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "281000.00",
                    "otherOperatingExpenses": "26280000.00",
                    "interestExpense": null,
                    "taxProvision": "35000.00",
                    "interestIncome": "906000.00",
                    "netInterestIncome": "906000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35000.00",
                    "totalRevenue": "26561000.00",
                    "totalOperatingExpenses": "22202000.00",
                    "costOfRevenue": "4078000.00",
                    "totalOtherIncomeExpenseNet": "-7438000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7192000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13662000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-34899000.00",
                    "minorityInterest": null,
                    "netIncome": "-34908000.00",
                    "sellingGeneralAdministrative": "12302000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7028000.00",
                    "reconciledDepreciation": "2486000.00",
                    "ebit": "-18936000.00",
                    "ebitda": "-16450000.00",
                    "depreciationAndAmortization": "2486000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-32060000.00",
                    "otherOperatingExpenses": "41337000.00",
                    "interestExpense": null,
                    "taxProvision": "9000.00",
                    "interestIncome": "1056000.00",
                    "netInterestIncome": "1056000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9000.00",
                    "totalRevenue": "9277000.00",
                    "totalOperatingExpenses": "39088000.00",
                    "costOfRevenue": "2249000.00",
                    "totalOtherIncomeExpenseNet": "-2839000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-34908000.00",
                    "netIncomeApplicableToCommonShares": "-34908000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17334000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11514000.00",
                    "minorityInterest": null,
                    "netIncome": "-11523000.00",
                    "sellingGeneralAdministrative": "13365000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18145000.00",
                    "reconciledDepreciation": "2748000.00",
                    "ebit": "-11505000.00",
                    "ebitda": "-8757000.00",
                    "depreciationAndAmortization": "2748000.00",
                    "nonOperatingIncomeNetOther": "1112000.00",
                    "operatingIncome": "-12626000.00",
                    "otherOperatingExpenses": "33949000.00",
                    "interestExpense": "9000.00",
                    "taxProvision": "9000.00",
                    "interestIncome": "1121000.00",
                    "netInterestIncome": "1121000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "72000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "9000.00",
                    "totalRevenue": "21323000.00",
                    "totalOperatingExpenses": "30771000.00",
                    "costOfRevenue": "3178000.00",
                    "totalOtherIncomeExpenseNet": "1112000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11523000.00",
                    "netIncomeApplicableToCommonShares": "-11523000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16655000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-22601000.00",
                    "minorityInterest": null,
                    "netIncome": "-22617000.00",
                    "sellingGeneralAdministrative": "15399000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8461000.00",
                    "reconciledDepreciation": "2715000.00",
                    "ebit": "-23593000.00",
                    "ebitda": "-20878000.00",
                    "depreciationAndAmortization": "2715000.00",
                    "nonOperatingIncomeNetOther": "1064000.00",
                    "operatingIncome": "-23665000.00",
                    "otherOperatingExpenses": "36647000.00",
                    "interestExpense": "1064000.00",
                    "taxProvision": "16000.00",
                    "interestIncome": "1089000.00",
                    "netInterestIncome": "1089000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "72000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "16000.00",
                    "totalRevenue": "12982000.00",
                    "totalOperatingExpenses": "32126000.00",
                    "costOfRevenue": "4521000.00",
                    "totalOtherIncomeExpenseNet": "1064000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-22617000.00",
                    "netIncomeApplicableToCommonShares": "-22617000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19689000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12453000.00",
                    "minorityInterest": null,
                    "netIncome": "-12604000.00",
                    "sellingGeneralAdministrative": "12014000.00",
                    "sellingAndMarketingExpenses": "300000.00",
                    "grossProfit": "21919000.00",
                    "reconciledDepreciation": "2672000.00",
                    "ebit": "-10083000.00",
                    "ebitda": "-7411000.00",
                    "depreciationAndAmortization": "2672000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13250000.00",
                    "otherOperatingExpenses": "43625000.00",
                    "interestExpense": "823000.00",
                    "taxProvision": "151000.00",
                    "interestIncome": "823000.00",
                    "netInterestIncome": "823000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "151000.00",
                    "totalRevenue": "30375000.00",
                    "totalOperatingExpenses": "35169000.00",
                    "costOfRevenue": "8456000.00",
                    "totalOtherIncomeExpenseNet": "797000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12604000.00",
                    "netIncomeApplicableToCommonShares": "-12604000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21821000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9984000.00",
                    "minorityInterest": null,
                    "netIncome": "-9992000.00",
                    "sellingGeneralAdministrative": "13499000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24684000.00",
                    "reconciledDepreciation": "2617000.00",
                    "ebit": "-9984000.00",
                    "ebitda": "-7367000.00",
                    "depreciationAndAmortization": "2617000.00",
                    "nonOperatingIncomeNetOther": "652000.00",
                    "operatingIncome": "-10636000.00",
                    "otherOperatingExpenses": "45106000.00",
                    "interestExpense": "436000.00",
                    "taxProvision": "8000.00",
                    "interestIncome": "436000.00",
                    "netInterestIncome": "436000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8000.00",
                    "totalRevenue": "34470000.00",
                    "totalOperatingExpenses": "35320000.00",
                    "costOfRevenue": "9786000.00",
                    "totalOtherIncomeExpenseNet": "652000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9992000.00",
                    "netIncomeApplicableToCommonShares": "-9992000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19089000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2532000.00",
                    "minorityInterest": null,
                    "netIncome": "-2640000.00",
                    "sellingGeneralAdministrative": "10656000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27136000.00",
                    "reconciledDepreciation": "2547000.00",
                    "ebit": "-2532000.00",
                    "ebitda": "15000.00",
                    "depreciationAndAmortization": "2547000.00",
                    "nonOperatingIncomeNetOther": "77000.00",
                    "operatingIncome": "-2609000.00",
                    "otherOperatingExpenses": "41015000.00",
                    "interestExpense": "140000.00",
                    "taxProvision": "108000.00",
                    "interestIncome": "140000.00",
                    "netInterestIncome": "140000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "108000.00",
                    "totalRevenue": "38406000.00",
                    "totalOperatingExpenses": "29745000.00",
                    "costOfRevenue": "11270000.00",
                    "totalOtherIncomeExpenseNet": "77000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2640000.00",
                    "netIncomeApplicableToCommonShares": "-2640000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8347000.00",
                    "minorityInterest": null,
                    "netIncome": "-8356000.00",
                    "sellingGeneralAdministrative": "15705000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26819000.00",
                    "reconciledDepreciation": "2415000.00",
                    "ebit": "-8347000.00",
                    "ebitda": "-5932000.00",
                    "depreciationAndAmortization": "2415000.00",
                    "nonOperatingIncomeNetOther": "39000.00",
                    "operatingIncome": "-8386000.00",
                    "otherOperatingExpenses": "43726000.00",
                    "interestExpense": "42000.00",
                    "taxProvision": "9000.00",
                    "interestIncome": "42000.00",
                    "netInterestIncome": "42000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9000.00",
                    "totalRevenue": "35340000.00",
                    "totalOperatingExpenses": "35205000.00",
                    "costOfRevenue": "8521000.00",
                    "totalOtherIncomeExpenseNet": "39000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8356000.00",
                    "netIncomeApplicableToCommonShares": "-8356000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16357000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10122000.00",
                    "minorityInterest": null,
                    "netIncome": "-10190000.00",
                    "sellingGeneralAdministrative": "11423000.00",
                    "sellingAndMarketingExpenses": "300000.00",
                    "grossProfit": "17695000.00",
                    "reconciledDepreciation": "1824000.00",
                    "ebit": "-10122000.00",
                    "ebitda": "-8298000.00",
                    "depreciationAndAmortization": "1824000.00",
                    "nonOperatingIncomeNetOther": "265000.00",
                    "operatingIncome": "-10385000.00",
                    "otherOperatingExpenses": "34886000.00",
                    "interestExpense": "35000.00",
                    "taxProvision": "68000.00",
                    "interestIncome": "36000.00",
                    "netInterestIncome": "36000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "68000.00",
                    "totalRevenue": "24501000.00",
                    "totalOperatingExpenses": "28080000.00",
                    "costOfRevenue": "6806000.00",
                    "totalOtherIncomeExpenseNet": "263000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10190000.00",
                    "netIncomeApplicableToCommonShares": "-10190000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15165000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2354000.00",
                    "minorityInterest": null,
                    "netIncome": "2244000.00",
                    "sellingGeneralAdministrative": "13407000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29902000.00",
                    "reconciledDepreciation": "1439000.00",
                    "ebit": "2354000.00",
                    "ebitda": "3793000.00",
                    "depreciationAndAmortization": "1439000.00",
                    "nonOperatingIncomeNetOther": "1024000.00",
                    "operatingIncome": "1330000.00",
                    "otherOperatingExpenses": "35439000.00",
                    "interestExpense": "41000.00",
                    "taxProvision": "110000.00",
                    "interestIncome": "41000.00",
                    "netInterestIncome": "41000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "110000.00",
                    "totalRevenue": "36769000.00",
                    "totalOperatingExpenses": "28572000.00",
                    "costOfRevenue": "6867000.00",
                    "totalOtherIncomeExpenseNet": "1024000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2244000.00",
                    "netIncomeApplicableToCommonShares": "2244000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12826000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4257000.00",
                    "minorityInterest": null,
                    "netIncome": "-4265000.00",
                    "sellingGeneralAdministrative": "12795000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21135000.00",
                    "reconciledDepreciation": "1376000.00",
                    "ebit": "-4257000.00",
                    "ebitda": "-2881000.00",
                    "depreciationAndAmortization": "1376000.00",
                    "nonOperatingIncomeNetOther": "229000.00",
                    "operatingIncome": "-4486000.00",
                    "otherOperatingExpenses": "29939000.00",
                    "interestExpense": "206000.00",
                    "taxProvision": "8000.00",
                    "interestIncome": "206000.00",
                    "netInterestIncome": "206000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8000.00",
                    "totalRevenue": "25453000.00",
                    "totalOperatingExpenses": "25621000.00",
                    "costOfRevenue": "4318000.00",
                    "totalOtherIncomeExpenseNet": "229000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4265000.00",
                    "netIncomeApplicableToCommonShares": "-4265000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11571000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9066000.00",
                    "minorityInterest": null,
                    "netIncome": "-9068000.00",
                    "sellingGeneralAdministrative": "8742000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13814000.00",
                    "reconciledDepreciation": "1308000.00",
                    "ebit": "-9155000.00",
                    "ebitda": "-7847000.00",
                    "depreciationAndAmortization": "1308000.00",
                    "nonOperatingIncomeNetOther": "89000.00",
                    "operatingIncome": "-9155000.00",
                    "otherOperatingExpenses": "27187000.00",
                    "interestExpense": "177000.00",
                    "taxProvision": "2000.00",
                    "interestIncome": "177000.00",
                    "netInterestIncome": "177000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000.00",
                    "totalRevenue": "18032000.00",
                    "totalOperatingExpenses": "22969000.00",
                    "costOfRevenue": "4218000.00",
                    "totalOtherIncomeExpenseNet": "89000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9068000.00",
                    "netIncomeApplicableToCommonShares": "-9068000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10355000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3912000.00",
                    "minorityInterest": null,
                    "netIncome": "-3920000.00",
                    "sellingGeneralAdministrative": "8441000.00",
                    "sellingAndMarketingExpenses": "300000.00",
                    "grossProfit": "15173000.00",
                    "reconciledDepreciation": "1187000.00",
                    "ebit": "-3924000.00",
                    "ebitda": "-2737000.00",
                    "depreciationAndAmortization": "1187000.00",
                    "nonOperatingIncomeNetOther": "10000.00",
                    "operatingIncome": "-3924000.00",
                    "otherOperatingExpenses": "24957000.00",
                    "interestExpense": "43000.00",
                    "taxProvision": "8000.00",
                    "interestIncome": "43000.00",
                    "netInterestIncome": "43000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8000.00",
                    "totalRevenue": "21033000.00",
                    "totalOperatingExpenses": "19097000.00",
                    "costOfRevenue": "5860000.00",
                    "totalOtherIncomeExpenseNet": "12000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3920000.00",
                    "netIncomeApplicableToCommonShares": "-3920000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12010000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6075000.00",
                    "minorityInterest": null,
                    "netIncome": "-6094000.00",
                    "sellingGeneralAdministrative": "8797000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14743000.00",
                    "reconciledDepreciation": "1131000.00",
                    "ebit": "-6064000.00",
                    "ebitda": "-4933000.00",
                    "depreciationAndAmortization": "1131000.00",
                    "nonOperatingIncomeNetOther": "-11000.00",
                    "operatingIncome": "-6064000.00",
                    "otherOperatingExpenses": "24449000.00",
                    "interestExpense": "39000.00",
                    "taxProvision": "19000.00",
                    "interestIncome": "39000.00",
                    "netInterestIncome": "39000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19000.00",
                    "totalRevenue": "18385000.00",
                    "totalOperatingExpenses": "20807000.00",
                    "costOfRevenue": "3642000.00",
                    "totalOtherIncomeExpenseNet": "-11000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6094000.00",
                    "netIncomeApplicableToCommonShares": "-6094000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10853000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6037000.00",
                    "minorityInterest": null,
                    "netIncome": "-6344000.00",
                    "sellingGeneralAdministrative": "8522000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13268000.00",
                    "reconciledDepreciation": "1106000.00",
                    "ebit": "-6107000.00",
                    "ebitda": "-5001000.00",
                    "depreciationAndAmortization": "1106000.00",
                    "nonOperatingIncomeNetOther": "70000.00",
                    "operatingIncome": "-6107000.00",
                    "otherOperatingExpenses": "21074000.00",
                    "interestExpense": "57000.00",
                    "taxProvision": "307000.00",
                    "interestIncome": "57000.00",
                    "netInterestIncome": "57000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "307000.00",
                    "totalRevenue": "14967000.00",
                    "totalOperatingExpenses": "19375000.00",
                    "costOfRevenue": "1699000.00",
                    "totalOtherIncomeExpenseNet": "70000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6344000.00",
                    "netIncomeApplicableToCommonShares": "-6344000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10967000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7647000.00",
                    "minorityInterest": null,
                    "netIncome": "-7652000.00",
                    "sellingGeneralAdministrative": "8989000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12129000.00",
                    "reconciledDepreciation": "1130000.00",
                    "ebit": "-7827000.00",
                    "ebitda": "-6697000.00",
                    "depreciationAndAmortization": "1130000.00",
                    "nonOperatingIncomeNetOther": "180000.00",
                    "operatingIncome": "-7827000.00",
                    "otherOperatingExpenses": "22497000.00",
                    "interestExpense": "266000.00",
                    "taxProvision": "5000.00",
                    "interestIncome": "266000.00",
                    "netInterestIncome": "266000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5000.00",
                    "totalRevenue": "14670000.00",
                    "totalOperatingExpenses": "19956000.00",
                    "costOfRevenue": "2541000.00",
                    "totalOtherIncomeExpenseNet": "180000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7652000.00",
                    "netIncomeApplicableToCommonShares": "-7652000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8873000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-630000.00",
                    "minorityInterest": null,
                    "netIncome": "-635000.00",
                    "sellingGeneralAdministrative": "6822000.00",
                    "sellingAndMarketingExpenses": "500000.00",
                    "grossProfit": "15248000.00",
                    "reconciledDepreciation": "1208000.00",
                    "ebit": "-947000.00",
                    "ebitda": "261000.00",
                    "depreciationAndAmortization": "1208000.00",
                    "nonOperatingIncomeNetOther": "316000.00",
                    "operatingIncome": "-947000.00",
                    "otherOperatingExpenses": "19597000.00",
                    "interestExpense": "358000.00",
                    "taxProvision": "5000.00",
                    "interestIncome": "358000.00",
                    "netInterestIncome": "358000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5000.00",
                    "totalRevenue": "18650000.00",
                    "totalOperatingExpenses": "16195000.00",
                    "costOfRevenue": "3402000.00",
                    "totalOtherIncomeExpenseNet": "317000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-635000.00",
                    "netIncomeApplicableToCommonShares": "-635000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8711000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "336000.00",
                    "minorityInterest": null,
                    "netIncome": "343000.00",
                    "sellingGeneralAdministrative": "7869000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16839000.00",
                    "reconciledDepreciation": "1170000.00",
                    "ebit": "336000.00",
                    "ebitda": "1506000.00",
                    "depreciationAndAmortization": "1170000.00",
                    "nonOperatingIncomeNetOther": "77000.00",
                    "operatingIncome": "259000.00",
                    "otherOperatingExpenses": "21647000.00",
                    "interestExpense": "480000.00",
                    "taxProvision": "-7000.00",
                    "interestIncome": "480000.00",
                    "netInterestIncome": "480000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7000.00",
                    "totalRevenue": "21906000.00",
                    "totalOperatingExpenses": "16580000.00",
                    "costOfRevenue": "5067000.00",
                    "totalOtherIncomeExpenseNet": "77000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "343000.00",
                    "netIncomeApplicableToCommonShares": "343000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8274000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6491000.00",
                    "minorityInterest": null,
                    "netIncome": "-6507000.00",
                    "sellingGeneralAdministrative": "7896000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9547000.00",
                    "reconciledDepreciation": "1101000.00",
                    "ebit": "-6623000.00",
                    "ebitda": "-5522000.00",
                    "depreciationAndAmortization": "1101000.00",
                    "nonOperatingIncomeNetOther": "132000.00",
                    "operatingIncome": "-6623000.00",
                    "otherOperatingExpenses": "18942000.00",
                    "interestExpense": "220000.00",
                    "taxProvision": "16000.00",
                    "interestIncome": "220000.00",
                    "netInterestIncome": "220000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16000.00",
                    "totalRevenue": "12319000.00",
                    "totalOperatingExpenses": "16170000.00",
                    "costOfRevenue": "2772000.00",
                    "totalOtherIncomeExpenseNet": "132000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6507000.00",
                    "netIncomeApplicableToCommonShares": "-6507000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8016000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5133000.00",
                    "minorityInterest": null,
                    "netIncome": "-5136000.00",
                    "sellingGeneralAdministrative": "8415000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11192000.00",
                    "reconciledDepreciation": "1078000.00",
                    "ebit": "-5239000.00",
                    "ebitda": "-4161000.00",
                    "depreciationAndAmortization": "1078000.00",
                    "nonOperatingIncomeNetOther": "106000.00",
                    "operatingIncome": "-5239000.00",
                    "otherOperatingExpenses": "20822000.00",
                    "interestExpense": "231000.00",
                    "taxProvision": "3000.00",
                    "interestIncome": "231000.00",
                    "netInterestIncome": "231000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3000.00",
                    "totalRevenue": "15583000.00",
                    "totalOperatingExpenses": "16431000.00",
                    "costOfRevenue": "4391000.00",
                    "totalOtherIncomeExpenseNet": "106000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5136000.00",
                    "netIncomeApplicableToCommonShares": "-5136000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7513000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-486000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-461000.00",
                    "sellingGeneralAdministrative": "6306000.00",
                    "sellingAndMarketingExpenses": "500000.00",
                    "grossProfit": "13675000.00",
                    "reconciledDepreciation": "335000.00",
                    "ebit": "-644000.00",
                    "ebitda": "-309000.00",
                    "depreciationAndAmortization": "335000.00",
                    "nonOperatingIncomeNetOther": "158000.00",
                    "operatingIncome": "-644000.00",
                    "otherOperatingExpenses": "16712000.00",
                    "interestExpense": "227000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-25000.00",
                    "totalRevenue": "16068000.00",
                    "totalOperatingExpenses": "14319000.00",
                    "costOfRevenue": "2393000.00",
                    "totalOtherIncomeExpenseNet": "158000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-461000.00",
                    "netIncomeApplicableToCommonShares": "-461000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7917000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1987000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1988000.00",
                    "sellingGeneralAdministrative": "7344000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13155000.00",
                    "reconciledDepreciation": "309000.00",
                    "ebit": "-2106000.00",
                    "ebitda": "-1797000.00",
                    "depreciationAndAmortization": "309000.00",
                    "nonOperatingIncomeNetOther": "119000.00",
                    "operatingIncome": "-2106000.00",
                    "otherOperatingExpenses": "19052000.00",
                    "interestExpense": "199000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1000.00",
                    "totalRevenue": "16946000.00",
                    "totalOperatingExpenses": "15261000.00",
                    "costOfRevenue": "3791000.00",
                    "totalOtherIncomeExpenseNet": "119000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1988000.00",
                    "netIncomeApplicableToCommonShares": "-1988000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7370000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3746000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3735000.00",
                    "sellingGeneralAdministrative": "7395000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10927000.00",
                    "reconciledDepreciation": "265000.00",
                    "ebit": "-3838000.00",
                    "ebitda": "-3573000.00",
                    "depreciationAndAmortization": "265000.00",
                    "nonOperatingIncomeNetOther": "92000.00",
                    "operatingIncome": "-3838000.00",
                    "otherOperatingExpenses": "17376000.00",
                    "interestExpense": "174000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-11000.00",
                    "totalRevenue": "13538000.00",
                    "totalOperatingExpenses": "14765000.00",
                    "costOfRevenue": "2611000.00",
                    "totalOtherIncomeExpenseNet": "92000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3735000.00",
                    "netIncomeApplicableToCommonShares": "-3735000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7178000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4696000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4694000.00",
                    "sellingGeneralAdministrative": "7746000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10217000.00",
                    "reconciledDepreciation": "238000.00",
                    "ebit": "-4707000.00",
                    "ebitda": "-4469000.00",
                    "depreciationAndAmortization": "238000.00",
                    "nonOperatingIncomeNetOther": "11000.00",
                    "operatingIncome": "-4707000.00",
                    "otherOperatingExpenses": "18749000.00",
                    "interestExpense": "71000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2000.00",
                    "totalRevenue": "14042000.00",
                    "totalOperatingExpenses": "14924000.00",
                    "costOfRevenue": "3825000.00",
                    "totalOtherIncomeExpenseNet": "11000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-4694000.00",
                    "netIncomeApplicableToCommonShares": "-4694000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9417000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "919000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "970000.00",
                    "sellingGeneralAdministrative": "7667000.00",
                    "sellingAndMarketingExpenses": "200000.00",
                    "grossProfit": "18163000.00",
                    "reconciledDepreciation": "247000.00",
                    "ebit": "880000.00",
                    "ebitda": "1127000.00",
                    "depreciationAndAmortization": "247000.00",
                    "nonOperatingIncomeNetOther": "132000.00",
                    "operatingIncome": "879000.00",
                    "otherOperatingExpenses": "20843000.00",
                    "interestExpense": "51000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-51000.00",
                    "totalRevenue": "21722000.00",
                    "totalOperatingExpenses": "17284000.00",
                    "costOfRevenue": "3559000.00",
                    "totalOtherIncomeExpenseNet": "40000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "970000.00",
                    "netIncomeApplicableToCommonShares": "970000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8055000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-10076000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-10226000.00",
                    "sellingGeneralAdministrative": "7689000.00",
                    "sellingAndMarketingExpenses": "300000.00",
                    "grossProfit": "6008000.00",
                    "reconciledDepreciation": "241000.00",
                    "ebit": "-10036000.00",
                    "ebitda": "-9795000.00",
                    "depreciationAndAmortization": "241000.00",
                    "nonOperatingIncomeNetOther": "-40000.00",
                    "operatingIncome": "-10036000.00",
                    "otherOperatingExpenses": "20020000.00",
                    "interestExpense": "28000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "150000.00",
                    "totalRevenue": "9984000.00",
                    "totalOperatingExpenses": "16044000.00",
                    "costOfRevenue": "3976000.00",
                    "totalOtherIncomeExpenseNet": "-40000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-10226000.00",
                    "netIncomeApplicableToCommonShares": "-10226000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6348000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6322000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6280000.00",
                    "sellingGeneralAdministrative": "6446000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "6557000.00",
                    "reconciledDepreciation": "228000.00",
                    "ebit": "-6337000.00",
                    "ebitda": "-6109000.00",
                    "depreciationAndAmortization": "228000.00",
                    "nonOperatingIncomeNetOther": "15000.00",
                    "operatingIncome": "-6337000.00",
                    "otherOperatingExpenses": "16684000.00",
                    "interestExpense": "49000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-42000.00",
                    "totalRevenue": "10347000.00",
                    "totalOperatingExpenses": "12894000.00",
                    "costOfRevenue": "3790000.00",
                    "totalOtherIncomeExpenseNet": "15000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6280000.00",
                    "netIncomeApplicableToCommonShares": "-6280000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5839000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7436000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7460000.00",
                    "sellingGeneralAdministrative": "6506000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "4969000.00",
                    "reconciledDepreciation": "326000.00",
                    "ebit": "-7476000.00",
                    "ebitda": "-7150000.00",
                    "depreciationAndAmortization": "326000.00",
                    "nonOperatingIncomeNetOther": "40000.00",
                    "operatingIncome": "-7476000.00",
                    "otherOperatingExpenses": "15447000.00",
                    "interestExpense": "18000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "24000.00",
                    "totalRevenue": "7971000.00",
                    "totalOperatingExpenses": "12445000.00",
                    "costOfRevenue": "3002000.00",
                    "totalOtherIncomeExpenseNet": "40000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-7460000.00",
                    "netIncomeApplicableToCommonShares": "-7460000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5964000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5285000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5260000.00",
                    "sellingGeneralAdministrative": "6468000.00",
                    "sellingAndMarketingExpenses": "500000.00",
                    "grossProfit": "7682000.00",
                    "reconciledDepreciation": "650000.00",
                    "ebit": "-5250000.00",
                    "ebitda": "-4600000.00",
                    "depreciationAndAmortization": "650000.00",
                    "nonOperatingIncomeNetOther": "59000.00",
                    "operatingIncome": "-5250000.00",
                    "otherOperatingExpenses": "15219000.00",
                    "interestExpense": "20000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-25000.00",
                    "totalRevenue": "9969000.00",
                    "totalOperatingExpenses": "12932000.00",
                    "costOfRevenue": "2287000.00",
                    "totalOtherIncomeExpenseNet": "-35000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-5260000.00",
                    "netIncomeApplicableToCommonShares": "-5260000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5467000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1437000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1437000.00",
                    "sellingGeneralAdministrative": "5229000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12114000.00",
                    "reconciledDepreciation": "1285000.00",
                    "ebit": "1418000.00",
                    "ebitda": "2703000.00",
                    "depreciationAndAmortization": "1285000.00",
                    "nonOperatingIncomeNetOther": "19000.00",
                    "operatingIncome": "1418000.00",
                    "otherOperatingExpenses": "13452000.00",
                    "interestExpense": "12000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-12000.00",
                    "totalRevenue": "14870000.00",
                    "totalOperatingExpenses": "10696000.00",
                    "costOfRevenue": "2756000.00",
                    "totalOtherIncomeExpenseNet": "19000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1437000.00",
                    "netIncomeApplicableToCommonShares": "1437000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5112000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2213000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2239000.00",
                    "sellingGeneralAdministrative": "6420000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13781000.00",
                    "reconciledDepreciation": "1302000.00",
                    "ebit": "2249000.00",
                    "ebitda": "3551000.00",
                    "depreciationAndAmortization": "1302000.00",
                    "nonOperatingIncomeNetOther": "-36000.00",
                    "operatingIncome": "2249000.00",
                    "otherOperatingExpenses": "13753000.00",
                    "interestExpense": "13000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-26000.00",
                    "totalRevenue": "16002000.00",
                    "totalOperatingExpenses": "11532000.00",
                    "costOfRevenue": "2221000.00",
                    "totalOtherIncomeExpenseNet": "-36000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2239000.00",
                    "netIncomeApplicableToCommonShares": "2239000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5686000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6963000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6974000.00",
                    "sellingGeneralAdministrative": "6802000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5507000.00",
                    "reconciledDepreciation": "1309000.00",
                    "ebit": "-6981000.00",
                    "ebitda": "-5672000.00",
                    "depreciationAndAmortization": "1309000.00",
                    "nonOperatingIncomeNetOther": "18000.00",
                    "operatingIncome": "-6981000.00",
                    "otherOperatingExpenses": "14977000.00",
                    "interestExpense": "15000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11000.00",
                    "totalRevenue": "7996000.00",
                    "totalOperatingExpenses": "12488000.00",
                    "costOfRevenue": "2489000.00",
                    "totalOtherIncomeExpenseNet": "18000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6974000.00",
                    "netIncomeApplicableToCommonShares": "-6974000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5216000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2247000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2053000.00",
                    "sellingGeneralAdministrative": "5726000.00",
                    "sellingAndMarketingExpenses": "300000.00",
                    "grossProfit": "9009000.00",
                    "reconciledDepreciation": "1309000.00",
                    "ebit": "-2233000.00",
                    "ebitda": "-924000.00",
                    "depreciationAndAmortization": "1309000.00",
                    "nonOperatingIncomeNetOther": "7000.00",
                    "operatingIncome": "-2233000.00",
                    "otherOperatingExpenses": "13820000.00",
                    "interestExpense": "7000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-194000.00",
                    "totalRevenue": "11587000.00",
                    "totalOperatingExpenses": "11242000.00",
                    "costOfRevenue": "2578000.00",
                    "totalOtherIncomeExpenseNet": "-14000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2053000.00",
                    "netIncomeApplicableToCommonShares": "-2053000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4994000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5668000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5394000.00",
                    "sellingGeneralAdministrative": "5415000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16099000.00",
                    "reconciledDepreciation": "1333000.00",
                    "ebit": "5690000.00",
                    "ebitda": "7023000.00",
                    "depreciationAndAmortization": "1333000.00",
                    "nonOperatingIncomeNetOther": "4000.00",
                    "operatingIncome": "5690000.00",
                    "otherOperatingExpenses": "11711000.00",
                    "interestExpense": "4000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "274000.00",
                    "totalRevenue": "17401000.00",
                    "totalOperatingExpenses": "10409000.00",
                    "costOfRevenue": "1302000.00",
                    "totalOtherIncomeExpenseNet": "-22000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5394000.00",
                    "netIncomeApplicableToCommonShares": "5394000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5170000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5790000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5360000.00",
                    "sellingGeneralAdministrative": "5296000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4768000.00",
                    "reconciledDepreciation": "1365000.00",
                    "ebit": "-5698000.00",
                    "ebitda": "-4333000.00",
                    "depreciationAndAmortization": "1365000.00",
                    "nonOperatingIncomeNetOther": "4000.00",
                    "operatingIncome": "-5698000.00",
                    "otherOperatingExpenses": "11716000.00",
                    "interestExpense": "4000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-430000.00",
                    "totalRevenue": "6018000.00",
                    "totalOperatingExpenses": "10466000.00",
                    "costOfRevenue": "1250000.00",
                    "totalOtherIncomeExpenseNet": "-92000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-5360000.00",
                    "netIncomeApplicableToCommonShares": "-5360000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5293000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5550000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5562000.00",
                    "sellingGeneralAdministrative": "5578000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5342000.00",
                    "reconciledDepreciation": "1402000.00",
                    "ebit": "-5529000.00",
                    "ebitda": "-4127000.00",
                    "depreciationAndAmortization": "1402000.00",
                    "nonOperatingIncomeNetOther": "4000.00",
                    "operatingIncome": "-5529000.00",
                    "otherOperatingExpenses": "12327000.00",
                    "interestExpense": "4000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12000.00",
                    "totalRevenue": "6798000.00",
                    "totalOperatingExpenses": "10871000.00",
                    "costOfRevenue": "1456000.00",
                    "totalOtherIncomeExpenseNet": "-21000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-5562000.00",
                    "netIncomeApplicableToCommonShares": "-5562000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5047000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "403000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "345000.00",
                    "sellingGeneralAdministrative": "4847000.00",
                    "sellingAndMarketingExpenses": "300000.00",
                    "grossProfit": "10644000.00",
                    "reconciledDepreciation": "1475000.00",
                    "ebit": "451000.00",
                    "ebitda": "1926000.00",
                    "depreciationAndAmortization": "1475000.00",
                    "nonOperatingIncomeNetOther": "3000.00",
                    "operatingIncome": "450000.00",
                    "otherOperatingExpenses": "13741000.00",
                    "interestExpense": "3000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "58000.00",
                    "totalRevenue": "14191000.00",
                    "totalOperatingExpenses": "10194000.00",
                    "costOfRevenue": "3547000.00",
                    "totalOtherIncomeExpenseNet": "-48000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "345000.00",
                    "netIncomeApplicableToCommonShares": "345000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5038000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4309000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4562000.00",
                    "sellingGeneralAdministrative": "5157000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5940000.00",
                    "reconciledDepreciation": "1445000.00",
                    "ebit": "-4471000.00",
                    "ebitda": "-3026000.00",
                    "depreciationAndAmortization": "1445000.00",
                    "nonOperatingIncomeNetOther": "3000.00",
                    "operatingIncome": "-4255000.00",
                    "otherOperatingExpenses": "11727000.00",
                    "interestExpense": "3000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "253000.00",
                    "totalRevenue": "7472000.00",
                    "totalOperatingExpenses": "10195000.00",
                    "costOfRevenue": "1532000.00",
                    "totalOtherIncomeExpenseNet": "-54000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-4562000.00",
                    "netIncomeApplicableToCommonShares": "-4562000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7733000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8916000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8479000.00",
                    "sellingGeneralAdministrative": "5625000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4447000.00",
                    "reconciledDepreciation": "1905000.00",
                    "ebit": "-8911000.00",
                    "ebitda": "-7006000.00",
                    "depreciationAndAmortization": "1905000.00",
                    "nonOperatingIncomeNetOther": "3000.00",
                    "operatingIncome": "-8911000.00",
                    "otherOperatingExpenses": "15481000.00",
                    "interestExpense": "3000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-437000.00",
                    "totalRevenue": "6570000.00",
                    "totalOperatingExpenses": "13358000.00",
                    "costOfRevenue": "2123000.00",
                    "totalOtherIncomeExpenseNet": "-5000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-8479000.00",
                    "netIncomeApplicableToCommonShares": "-8479000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4834000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6505000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6375000.00",
                    "sellingGeneralAdministrative": "6112000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4550000.00",
                    "reconciledDepreciation": "1860000.00",
                    "ebit": "-6396000.00",
                    "ebitda": "-4536000.00",
                    "depreciationAndAmortization": "1860000.00",
                    "nonOperatingIncomeNetOther": "9000.00",
                    "operatingIncome": "-6396000.00",
                    "otherOperatingExpenses": "13470000.00",
                    "interestExpense": "9000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-130000.00",
                    "totalRevenue": "7074000.00",
                    "totalOperatingExpenses": "10946000.00",
                    "costOfRevenue": "2524000.00",
                    "totalOtherIncomeExpenseNet": "-109000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6375000.00",
                    "netIncomeApplicableToCommonShares": "-6375000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8829000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9858000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-9813000.00",
                    "sellingGeneralAdministrative": "5283000.00",
                    "sellingAndMarketingExpenses": "500000.00",
                    "grossProfit": "4761000.00",
                    "reconciledDepreciation": "2480000.00",
                    "ebit": "-10096000.00",
                    "ebitda": "-7616000.00",
                    "depreciationAndAmortization": "2480000.00",
                    "nonOperatingIncomeNetOther": "8000.00",
                    "operatingIncome": "-9851000.00",
                    "otherOperatingExpenses": "19376000.00",
                    "interestExpense": "15000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-46000.00",
                    "totalRevenue": "9525000.00",
                    "totalOperatingExpenses": "14612000.00",
                    "costOfRevenue": "4764000.00",
                    "totalOtherIncomeExpenseNet": "-9000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-9813000.00",
                    "netIncomeApplicableToCommonShares": "-9813000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6831000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9227000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-9262000.00",
                    "sellingGeneralAdministrative": "5832000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3449000.00",
                    "reconciledDepreciation": "2610000.00",
                    "ebit": "-9214000.00",
                    "ebitda": "-6604000.00",
                    "depreciationAndAmortization": "2610000.00",
                    "nonOperatingIncomeNetOther": "9000.00",
                    "operatingIncome": "-9214000.00",
                    "otherOperatingExpenses": "13157000.00",
                    "interestExpense": "9000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "35000.00",
                    "totalRevenue": "3943000.00",
                    "totalOperatingExpenses": "12663000.00",
                    "costOfRevenue": "494000.00",
                    "totalOtherIncomeExpenseNet": "-13000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-9262000.00",
                    "netIncomeApplicableToCommonShares": "-9262000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8624000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-12617000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-12605000.00",
                    "sellingGeneralAdministrative": "7169000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3343000.00",
                    "reconciledDepreciation": "2586000.00",
                    "ebit": "-12450000.00",
                    "ebitda": "-9864000.00",
                    "depreciationAndAmortization": "2586000.00",
                    "nonOperatingIncomeNetOther": "16000.00",
                    "operatingIncome": "-12450000.00",
                    "otherOperatingExpenses": "19424000.00",
                    "interestExpense": "16000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-12000.00",
                    "totalRevenue": "6974000.00",
                    "totalOperatingExpenses": "15793000.00",
                    "costOfRevenue": "3631000.00",
                    "totalOtherIncomeExpenseNet": "-167000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-12605000.00",
                    "netIncomeApplicableToCommonShares": "-12605000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7322000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9688000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-9623000.00",
                    "sellingGeneralAdministrative": "6935000.00",
                    "sellingAndMarketingExpenses": "351000.00",
                    "grossProfit": "5816000.00",
                    "reconciledDepreciation": "2930000.00",
                    "ebit": "-9630000.00",
                    "ebitda": "-6988000.00",
                    "depreciationAndAmortization": "2642000.00",
                    "nonOperatingIncomeNetOther": "27000.00",
                    "operatingIncome": "-9630000.00",
                    "otherOperatingExpenses": "21111000.00",
                    "interestExpense": "64000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-65000.00",
                    "totalRevenue": "11481000.00",
                    "totalOperatingExpenses": "15446000.00",
                    "costOfRevenue": "5665000.00",
                    "totalOtherIncomeExpenseNet": "-58000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-9623000.00",
                    "netIncomeApplicableToCommonShares": "-9623000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-04-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10595000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-15712000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-15539000.00",
                    "sellingGeneralAdministrative": "7286000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2133000.00",
                    "reconciledDepreciation": "2930000.00",
                    "ebit": "-15748000.00",
                    "ebitda": "-12818000.00",
                    "depreciationAndAmortization": "2930000.00",
                    "nonOperatingIncomeNetOther": "42000.00",
                    "operatingIncome": "-15748000.00",
                    "otherOperatingExpenses": "23660000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-173000.00",
                    "totalRevenue": "7912000.00",
                    "totalOperatingExpenses": "-38904000.00",
                    "costOfRevenue": "5779000.00",
                    "totalOtherIncomeExpenseNet": "-28000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-15539000.00",
                    "netIncomeApplicableToCommonShares": "-15539000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14191000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2140000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2309000.00",
                    "sellingGeneralAdministrative": "7909000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19944000.00",
                    "reconciledDepreciation": "3137000.00",
                    "ebit": "-2156000.00",
                    "ebitda": "981000.00",
                    "depreciationAndAmortization": "3137000.00",
                    "nonOperatingIncomeNetOther": "61000.00",
                    "operatingIncome": "-2156000.00",
                    "otherOperatingExpenses": "28497000.00",
                    "interestExpense": "61000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "169000.00",
                    "totalRevenue": "26341000.00",
                    "totalOperatingExpenses": "22100000.00",
                    "costOfRevenue": "6397000.00",
                    "totalOtherIncomeExpenseNet": "16000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2309000.00",
                    "netIncomeApplicableToCommonShares": "-2309000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15650000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5442000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5519000.00",
                    "sellingGeneralAdministrative": "6789000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17080000.00",
                    "reconciledDepreciation": "3231000.00",
                    "ebit": "-5359000.00",
                    "ebitda": "-2128000.00",
                    "depreciationAndAmortization": "3231000.00",
                    "nonOperatingIncomeNetOther": "74000.00",
                    "operatingIncome": "-5359000.00",
                    "otherOperatingExpenses": "28268000.00",
                    "interestExpense": "157000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "77000.00",
                    "totalRevenue": "22909000.00",
                    "totalOperatingExpenses": "22439000.00",
                    "costOfRevenue": "5829000.00",
                    "totalOtherIncomeExpenseNet": "-83000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-5519000.00",
                    "netIncomeApplicableToCommonShares": "-5519000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16349000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7293000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7490000.00",
                    "sellingGeneralAdministrative": "9395000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18494000.00",
                    "reconciledDepreciation": "3119000.00",
                    "ebit": "-7250000.00",
                    "ebitda": "-4131000.00",
                    "depreciationAndAmortization": "3119000.00",
                    "nonOperatingIncomeNetOther": "75000.00",
                    "operatingIncome": "-7250000.00",
                    "otherOperatingExpenses": "38386000.00",
                    "interestExpense": "118000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "197000.00",
                    "totalRevenue": "31136000.00",
                    "totalOperatingExpenses": "25744000.00",
                    "costOfRevenue": "12642000.00",
                    "totalOtherIncomeExpenseNet": "-43000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-7490000.00",
                    "netIncomeApplicableToCommonShares": "-7490000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15547000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5123000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5296000.00",
                    "sellingGeneralAdministrative": "9782000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20425000.00",
                    "reconciledDepreciation": "3006000.00",
                    "ebit": "-4826000.00",
                    "ebitda": "-1820000.00",
                    "depreciationAndAmortization": "3006000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4904000.00",
                    "otherOperatingExpenses": "38397000.00",
                    "interestExpense": "297000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "173000.00",
                    "totalRevenue": "33493000.00",
                    "totalOperatingExpenses": "25329000.00",
                    "costOfRevenue": "13068000.00",
                    "totalOtherIncomeExpenseNet": "-219000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16786000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2668000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2742000.00",
                    "sellingGeneralAdministrative": "8871000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23324000.00",
                    "reconciledDepreciation": "2847000.00",
                    "ebit": "-2333000.00",
                    "ebitda": "514000.00",
                    "depreciationAndAmortization": "2847000.00",
                    "nonOperatingIncomeNetOther": "76000.00",
                    "operatingIncome": "-2333000.00",
                    "otherOperatingExpenses": "35615000.00",
                    "interestExpense": "411000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "74000.00",
                    "totalRevenue": "33282000.00",
                    "totalOperatingExpenses": "25657000.00",
                    "costOfRevenue": "9958000.00",
                    "totalOtherIncomeExpenseNet": "-335000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2742000.00",
                    "netIncomeApplicableToCommonShares": "-2742000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14965000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5205000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5040000.00",
                    "sellingGeneralAdministrative": "9276000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18949000.00",
                    "reconciledDepreciation": "2782000.00",
                    "ebit": "-5205000.00",
                    "ebitda": "-2423000.00",
                    "depreciationAndAmortization": "2782000.00",
                    "nonOperatingIncomeNetOther": "71000.00",
                    "operatingIncome": "-5292000.00",
                    "otherOperatingExpenses": "31347000.00",
                    "interestExpense": "87000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-165000.00",
                    "totalRevenue": "26055000.00",
                    "totalOperatingExpenses": "24241000.00",
                    "costOfRevenue": "7106000.00",
                    "totalOtherIncomeExpenseNet": "87000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-5040000.00",
                    "netIncomeApplicableToCommonShares": "-5040000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13750000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3313000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3471000.00",
                    "sellingGeneralAdministrative": "9013000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19384000.00",
                    "reconciledDepreciation": "2836000.00",
                    "ebit": "-3313000.00",
                    "ebitda": "-477000.00",
                    "depreciationAndAmortization": "2836000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3379000.00",
                    "otherOperatingExpenses": "34413000.00",
                    "interestExpense": "17000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "158000.00",
                    "totalRevenue": "31034000.00",
                    "totalOperatingExpenses": "22763000.00",
                    "costOfRevenue": "11650000.00",
                    "totalOtherIncomeExpenseNet": "66000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13349000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-434000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-494000.00",
                    "sellingGeneralAdministrative": "8649000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21685000.00",
                    "reconciledDepreciation": "2609000.00",
                    "ebit": "-282000.00",
                    "ebitda": "2327000.00",
                    "depreciationAndAmortization": "2609000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-313000.00",
                    "otherOperatingExpenses": "30124000.00",
                    "interestExpense": "152000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "60000.00",
                    "totalRevenue": "29811000.00",
                    "totalOperatingExpenses": "21998000.00",
                    "costOfRevenue": "8126000.00",
                    "totalOtherIncomeExpenseNet": "-121000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13070000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2434000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2732000.00",
                    "sellingGeneralAdministrative": "7940000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18550000.00",
                    "reconciledDepreciation": "1960000.00",
                    "ebit": "-2399000.00",
                    "ebitda": "-439000.00",
                    "depreciationAndAmortization": "1960000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2460000.00",
                    "otherOperatingExpenses": "29573000.00",
                    "interestExpense": "35000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "298000.00",
                    "totalRevenue": "27113000.00",
                    "totalOperatingExpenses": "21010000.00",
                    "costOfRevenue": "8563000.00",
                    "totalOtherIncomeExpenseNet": "26000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13004000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3859000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3946000.00",
                    "sellingGeneralAdministrative": "8652000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18405000.00",
                    "reconciledDepreciation": "1902000.00",
                    "ebit": "-3205000.00",
                    "ebitda": "-1303000.00",
                    "depreciationAndAmortization": "1902000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3251000.00",
                    "otherOperatingExpenses": "27731000.00",
                    "interestExpense": "654000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "87000.00",
                    "totalRevenue": "24480000.00",
                    "totalOperatingExpenses": "21656000.00",
                    "costOfRevenue": "6075000.00",
                    "totalOtherIncomeExpenseNet": "-608000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12982000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1430000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1369000.00",
                    "sellingGeneralAdministrative": "8600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20482000.00",
                    "reconciledDepreciation": "1838000.00",
                    "ebit": "-1072000.00",
                    "ebitda": "766000.00",
                    "depreciationAndAmortization": "1838000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1100000.00",
                    "otherOperatingExpenses": "26800000.00",
                    "interestExpense": "358000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-61000.00",
                    "totalRevenue": "25700000.00",
                    "totalOperatingExpenses": "21582000.00",
                    "costOfRevenue": "5218000.00",
                    "totalOtherIncomeExpenseNet": "-330000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15239000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5193000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5180000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19446000.00",
                    "reconciledDepreciation": "1698000.00",
                    "ebit": "-4686000.00",
                    "ebitda": "-2988000.00",
                    "depreciationAndAmortization": "1698000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4725000.00",
                    "otherOperatingExpenses": "28963000.00",
                    "interestExpense": "507000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-13000.00",
                    "totalRevenue": "24238000.00",
                    "totalOperatingExpenses": "24171000.00",
                    "costOfRevenue": "4792000.00",
                    "totalOtherIncomeExpenseNet": "-468000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12239000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6174000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6158000.00",
                    "sellingGeneralAdministrative": "8699000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15444000.00",
                    "reconciledDepreciation": "1623000.00",
                    "ebit": "-5430000.00",
                    "ebitda": "-3807000.00",
                    "depreciationAndAmortization": "1623000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5494000.00",
                    "otherOperatingExpenses": "25556000.00",
                    "interestExpense": "744000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-16000.00",
                    "totalRevenue": "20062000.00",
                    "totalOperatingExpenses": "20938000.00",
                    "costOfRevenue": "4618000.00",
                    "totalOtherIncomeExpenseNet": "-680000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12112000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2817000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2858000.00",
                    "sellingGeneralAdministrative": "6178000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15786000.00",
                    "reconciledDepreciation": "1463000.00",
                    "ebit": "-2459000.00",
                    "ebitda": "-996000.00",
                    "depreciationAndAmortization": "1463000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2504000.00",
                    "otherOperatingExpenses": "21702000.00",
                    "interestExpense": "358000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "41000.00",
                    "totalRevenue": "19198000.00",
                    "totalOperatingExpenses": "18290000.00",
                    "costOfRevenue": "3412000.00",
                    "totalOtherIncomeExpenseNet": "-313000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15134000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6039000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6093000.00",
                    "sellingGeneralAdministrative": "6063000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15554000.00",
                    "reconciledDepreciation": "1345000.00",
                    "ebit": "-5612000.00",
                    "ebitda": "-4267000.00",
                    "depreciationAndAmortization": "1345000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5643000.00",
                    "otherOperatingExpenses": "25053000.00",
                    "interestExpense": "427000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "54000.00",
                    "totalRevenue": "19410000.00",
                    "totalOperatingExpenses": "21197000.00",
                    "costOfRevenue": "3856000.00",
                    "totalOtherIncomeExpenseNet": "-396000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12304000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6126000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6327000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13332000.00",
                    "reconciledDepreciation": "1214000.00",
                    "ebit": "-6278000.00",
                    "ebitda": "-5064000.00",
                    "depreciationAndAmortization": "1214000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6381000.00",
                    "otherOperatingExpenses": "24979000.00",
                    "interestExpense": "152000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "201000.00",
                    "totalRevenue": "18598000.00",
                    "totalOperatingExpenses": "19713000.00",
                    "costOfRevenue": "5266000.00",
                    "totalOtherIncomeExpenseNet": "255000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9855000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13811000.00",
                    "minorityInterest": null,
                    "netIncome": "-13909000.00",
                    "sellingGeneralAdministrative": "8738000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5487000.00",
                    "reconciledDepreciation": "1044000.00",
                    "ebit": "-12345000.00",
                    "ebitda": "-11301000.00",
                    "depreciationAndAmortization": "1044000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13106000.00",
                    "otherOperatingExpenses": "21480000.00",
                    "interestExpense": "1466000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "98000.00",
                    "totalRevenue": "8374000.00",
                    "totalOperatingExpenses": "18593000.00",
                    "costOfRevenue": "2887000.00",
                    "totalOtherIncomeExpenseNet": "-705000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "25433000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "43920000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "829000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "25333000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "16872000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4763000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5046000.00",
                    "minorityInterest": null,
                    "netIncome": "-5096000.00",
                    "sellingGeneralAdministrative": "4036000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3353000.00",
                    "reconciledDepreciation": "566000.00",
                    "ebit": "-5014000.00",
                    "ebitda": "-4448000.00",
                    "depreciationAndAmortization": "566000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5446000.00",
                    "otherOperatingExpenses": "10150000.00",
                    "interestExpense": "32000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "50000.00",
                    "totalRevenue": "4704000.00",
                    "totalOperatingExpenses": "8799000.00",
                    "costOfRevenue": "1351000.00",
                    "totalOtherIncomeExpenseNet": "400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "13601000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "24799000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "485000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "12127000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "3757000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "52307000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-43927000.00",
                    "minorityInterest": null,
                    "netIncome": "-43974000.00",
                    "sellingGeneralAdministrative": "47074000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "61049000.00",
                    "reconciledDepreciation": "5248000.00",
                    "ebit": "-39114000.00",
                    "ebitda": "-33866000.00",
                    "depreciationAndAmortization": "5248000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-38332000.00",
                    "otherOperatingExpenses": "108719000.00",
                    "interestExpense": "4813000.00",
                    "taxProvision": "47000.00",
                    "interestIncome": "2625000.00",
                    "netInterestIncome": "-2188000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "47000.00",
                    "totalRevenue": "70387000.00",
                    "totalOperatingExpenses": "99381000.00",
                    "costOfRevenue": "9338000.00",
                    "totalOtherIncomeExpenseNet": "-5595000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-43974000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "46263000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-65242000.00",
                    "minorityInterest": null,
                    "netIncome": "-65276000.00",
                    "sellingGeneralAdministrative": "55148000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43057000.00",
                    "reconciledDepreciation": "4946000.00",
                    "ebit": "-58354000.00",
                    "ebitda": "-53408000.00",
                    "depreciationAndAmortization": "4946000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-58519000.00",
                    "otherOperatingExpenses": "117864000.00",
                    "interestExpense": "10393000.00",
                    "taxProvision": "34000.00",
                    "interestIncome": "3670000.00",
                    "netInterestIncome": "3670000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34000.00",
                    "totalRevenue": "59345000.00",
                    "totalOperatingExpenses": "101576000.00",
                    "costOfRevenue": "16288000.00",
                    "totalOtherIncomeExpenseNet": "-6723000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-65276000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "58885000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-76171000.00",
                    "minorityInterest": null,
                    "netIncome": "-76240000.00",
                    "sellingGeneralAdministrative": "52950000.00",
                    "sellingAndMarketingExpenses": "300000.00",
                    "grossProfit": "57334000.00",
                    "reconciledDepreciation": "10621000.00",
                    "ebit": "-54801000.00",
                    "ebitda": "-44878000.00",
                    "depreciationAndAmortization": "9923000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-68069000.00",
                    "otherOperatingExpenses": "138212000.00",
                    "interestExpense": "12274000.00",
                    "taxProvision": "185000.00",
                    "interestIncome": "4089000.00",
                    "netInterestIncome": "4089000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "69000.00",
                    "totalRevenue": "70143000.00",
                    "totalOperatingExpenses": "125403000.00",
                    "costOfRevenue": "12809000.00",
                    "totalOtherIncomeExpenseNet": "-8102000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-81652000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "80099000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-33316000.00",
                    "minorityInterest": null,
                    "netIncome": "-33592000.00",
                    "sellingGeneralAdministrative": "51872000.00",
                    "sellingAndMarketingExpenses": "300000.00",
                    "grossProfit": "100557000.00",
                    "reconciledDepreciation": "10251000.00",
                    "ebit": "-31714000.00",
                    "ebitda": "-21463000.00",
                    "depreciationAndAmortization": "10251000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-34881000.00",
                    "otherOperatingExpenses": "173471000.00",
                    "interestExpense": "1441000.00",
                    "taxProvision": "276000.00",
                    "interestIncome": "1441000.00",
                    "netInterestIncome": "1441000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "276000.00",
                    "totalRevenue": "138590000.00",
                    "totalOperatingExpenses": "135438000.00",
                    "costOfRevenue": "38033000.00",
                    "totalOtherIncomeExpenseNet": "1565000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-33592000.00",
                    "netIncomeApplicableToCommonShares": "-33592000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "55919000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21090000.00",
                    "minorityInterest": null,
                    "netIncome": "-21279000.00",
                    "sellingGeneralAdministrative": "49323000.00",
                    "sellingAndMarketingExpenses": "300000.00",
                    "grossProfit": "82545000.00",
                    "reconciledDepreciation": "5947000.00",
                    "ebit": "-22697000.00",
                    "ebitda": "-16750000.00",
                    "depreciationAndAmortization": "5947000.00",
                    "nonOperatingIncomeNetOther": "1607000.00",
                    "operatingIncome": "-22697000.00",
                    "otherOperatingExpenses": "127451000.00",
                    "interestExpense": "7554000.00",
                    "taxProvision": "189000.00",
                    "interestIncome": "459000.00",
                    "netInterestIncome": "459000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "189000.00",
                    "totalRevenue": "104754000.00",
                    "totalOperatingExpenses": "105242000.00",
                    "costOfRevenue": "22209000.00",
                    "totalOtherIncomeExpenseNet": "1607000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-21279000.00",
                    "netIncomeApplicableToCommonShares": "-21279000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "44185000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23671000.00",
                    "minorityInterest": null,
                    "netIncome": "-24010000.00",
                    "sellingGeneralAdministrative": "35049000.00",
                    "sellingAndMarketingExpenses": "300000.00",
                    "grossProfit": "55314000.00",
                    "reconciledDepreciation": "4554000.00",
                    "ebit": "-23920000.00",
                    "ebitda": "-19366000.00",
                    "depreciationAndAmortization": "4554000.00",
                    "nonOperatingIncomeNetOther": "249000.00",
                    "operatingIncome": "-23920000.00",
                    "otherOperatingExpenses": "92976000.00",
                    "interestExpense": "4803000.00",
                    "taxProvision": "339000.00",
                    "interestIncome": "405000.00",
                    "netInterestIncome": "405000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "339000.00",
                    "totalRevenue": "69056000.00",
                    "totalOperatingExpenses": "79234000.00",
                    "costOfRevenue": "13742000.00",
                    "totalOtherIncomeExpenseNet": "249000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-24010000.00",
                    "netIncomeApplicableToCommonShares": "-24010000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "33873000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11918000.00",
                    "minorityInterest": null,
                    "netIncome": "-11935000.00",
                    "sellingGeneralAdministrative": "31502000.00",
                    "sellingAndMarketingExpenses": "500000.00",
                    "grossProfit": "52826000.00",
                    "reconciledDepreciation": "4557000.00",
                    "ebit": "-12549000.00",
                    "ebitda": "-7992000.00",
                    "depreciationAndAmortization": "4557000.00",
                    "nonOperatingIncomeNetOther": "631000.00",
                    "operatingIncome": "-12549000.00",
                    "otherOperatingExpenses": "81007000.00",
                    "interestExpense": "5188000.00",
                    "taxProvision": "17000.00",
                    "interestIncome": "1287000.00",
                    "netInterestIncome": "1287000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17000.00",
                    "totalRevenue": "68458000.00",
                    "totalOperatingExpenses": "65375000.00",
                    "costOfRevenue": "15632000.00",
                    "totalOtherIncomeExpenseNet": "631000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11935000.00",
                    "netIncomeApplicableToCommonShares": "-11935000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "29978000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10915000.00",
                    "minorityInterest": null,
                    "netIncome": "-10878000.00",
                    "sellingGeneralAdministrative": "29291000.00",
                    "sellingAndMarketingExpenses": "500000.00",
                    "grossProfit": "47974000.00",
                    "reconciledDepreciation": "1147000.00",
                    "ebit": "-11295000.00",
                    "ebitda": "-10148000.00",
                    "depreciationAndAmortization": "1147000.00",
                    "nonOperatingIncomeNetOther": "380000.00",
                    "operatingIncome": "-11295000.00",
                    "otherOperatingExpenses": "71889000.00",
                    "interestExpense": "671000.00",
                    "taxProvision": "-37000.00",
                    "interestIncome": "671000.00",
                    "netInterestIncome": "671000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-37000.00",
                    "totalRevenue": "60594000.00",
                    "totalOperatingExpenses": "59269000.00",
                    "costOfRevenue": "12620000.00",
                    "totalOtherIncomeExpenseNet": "-291000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10878000.00",
                    "netIncomeApplicableToCommonShares": "-10878000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "29659000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-22915000.00",
                    "minorityInterest": null,
                    "netIncome": "-22996000.00",
                    "sellingGeneralAdministrative": "29008000.00",
                    "sellingAndMarketingExpenses": "700000.00",
                    "grossProfit": "35697000.00",
                    "reconciledDepreciation": "1042000.00",
                    "ebit": "-22970000.00",
                    "ebitda": "-21928000.00",
                    "depreciationAndAmortization": "1042000.00",
                    "nonOperatingIncomeNetOther": "147000.00",
                    "operatingIncome": "-22970000.00",
                    "otherOperatingExpenses": "72994000.00",
                    "interestExpense": "147000.00",
                    "taxProvision": "81000.00",
                    "interestIncome": "147000.00",
                    "netInterestIncome": "147000.00",
                    "extraordinaryItems": "34100000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "81000.00",
                    "totalRevenue": "50024000.00",
                    "totalOperatingExpenses": "58667000.00",
                    "costOfRevenue": "14327000.00",
                    "totalOtherIncomeExpenseNet": "-92000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-22996000.00",
                    "netIncomeApplicableToCommonShares": "-22996000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22229000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8598000.00",
                    "minorityInterest": null,
                    "netIncome": "-8558000.00",
                    "sellingGeneralAdministrative": "25419000.00",
                    "sellingAndMarketingExpenses": "500000.00",
                    "grossProfit": "39084000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-8564000.00",
                    "ebitda": "-4018000.00",
                    "depreciationAndAmortization": "4546000.00",
                    "nonOperatingIncomeNetOther": "60000.00",
                    "operatingIncome": "-8564000.00",
                    "otherOperatingExpenses": "57401000.00",
                    "interestExpense": "60000.00",
                    "taxProvision": "-40000.00",
                    "interestIncome": "60000.00",
                    "netInterestIncome": "60000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-40000.00",
                    "totalRevenue": "48837000.00",
                    "totalOperatingExpenses": "47648000.00",
                    "costOfRevenue": "9753000.00",
                    "totalOtherIncomeExpenseNet": "-94000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8558000.00",
                    "netIncomeApplicableToCommonShares": "-8558000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20673000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7919000.00",
                    "minorityInterest": null,
                    "netIncome": "-7581000.00",
                    "sellingGeneralAdministrative": "22315000.00",
                    "sellingAndMarketingExpenses": "300000.00",
                    "grossProfit": "35218000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-7770000.00",
                    "ebitda": "-2361000.00",
                    "depreciationAndAmortization": "5409000.00",
                    "nonOperatingIncomeNetOther": "19000.00",
                    "operatingIncome": "-7770000.00",
                    "otherOperatingExpenses": "49574000.00",
                    "interestExpense": "19000.00",
                    "taxProvision": "-338000.00",
                    "interestIncome": "19000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-338000.00",
                    "totalRevenue": "41804000.00",
                    "totalOperatingExpenses": "42988000.00",
                    "costOfRevenue": "6586000.00",
                    "totalOtherIncomeExpenseNet": "-168000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7581000.00",
                    "netIncomeApplicableToCommonShares": "-7581000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22755000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19327000.00",
                    "minorityInterest": null,
                    "netIncome": "-19071000.00",
                    "sellingGeneralAdministrative": "21937000.00",
                    "sellingAndMarketingExpenses": "300000.00",
                    "grossProfit": "25581000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-19111000.00",
                    "ebitda": "-12426000.00",
                    "depreciationAndAmortization": "6685000.00",
                    "nonOperatingIncomeNetOther": "18000.00",
                    "operatingIncome": "-19111000.00",
                    "otherOperatingExpenses": "54418000.00",
                    "interestExpense": "18000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-256000.00",
                    "totalRevenue": "35307000.00",
                    "totalOperatingExpenses": "44692000.00",
                    "costOfRevenue": "9726000.00",
                    "totalOtherIncomeExpenseNet": "-234000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-19071000.00",
                    "netIncomeApplicableToCommonShares": "-19071000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "31606000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-41390000.00",
                    "minorityInterest": null,
                    "netIncome": "-41303000.00",
                    "sellingGeneralAdministrative": "26408000.00",
                    "sellingAndMarketingExpenses": "500000.00",
                    "grossProfit": "17368000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-41390000.00",
                    "ebitda": "-31072000.00",
                    "depreciationAndAmortization": "10318000.00",
                    "nonOperatingIncomeNetOther": "60000.00",
                    "operatingIncome": "-41146000.00",
                    "otherOperatingExpenses": "73068000.00",
                    "interestExpense": "304000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-87000.00",
                    "totalRevenue": "31922000.00",
                    "totalOperatingExpenses": "58514000.00",
                    "costOfRevenue": "14554000.00",
                    "totalOtherIncomeExpenseNet": "-244000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-41303000.00",
                    "netIncomeApplicableToCommonShares": "-41303000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-04-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "56785000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-30587000.00",
                    "minorityInterest": null,
                    "netIncome": "-30857000.00",
                    "sellingGeneralAdministrative": "31379000.00",
                    "sellingAndMarketingExpenses": "400000.00",
                    "grossProfit": "57651000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-30513000.00",
                    "ebitda": "-18096000.00",
                    "depreciationAndAmortization": "12417000.00",
                    "nonOperatingIncomeNetOther": "252000.00",
                    "operatingIncome": "-30513000.00",
                    "otherOperatingExpenses": "118811000.00",
                    "interestExpense": "274000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "270000.00",
                    "totalRevenue": "88298000.00",
                    "totalOperatingExpenses": "88164000.00",
                    "costOfRevenue": "30647000.00",
                    "totalOtherIncomeExpenseNet": "-326000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-30857000.00",
                    "netIncomeApplicableToCommonShares": "-30857000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "61049000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16309000.00",
                    "minorityInterest": null,
                    "netIncome": "-16550000.00",
                    "sellingGeneralAdministrative": "36942000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "82084000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-16309000.00",
                    "ebitda": "-4838000.00",
                    "depreciationAndAmortization": "11471000.00",
                    "nonOperatingIncomeNetOther": "273000.00",
                    "operatingIncome": "-15907000.00",
                    "otherOperatingExpenses": "139772000.00",
                    "interestExpense": "675000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "241000.00",
                    "totalRevenue": "123865000.00",
                    "totalOperatingExpenses": "97991000.00",
                    "costOfRevenue": "41781000.00",
                    "totalOtherIncomeExpenseNet": "-402000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-16550000.00",
                    "netIncomeApplicableToCommonShares": "-16550000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "52405000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8157000.00",
                    "minorityInterest": null,
                    "netIncome": "-8541000.00",
                    "sellingGeneralAdministrative": "33841000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "79122000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-7628000.00",
                    "ebitda": "681000.00",
                    "depreciationAndAmortization": "8309000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7124000.00",
                    "otherOperatingExpenses": "114228000.00",
                    "interestExpense": "529000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "384000.00",
                    "totalRevenue": "107104000.00",
                    "totalOperatingExpenses": "86246000.00",
                    "costOfRevenue": "27982000.00",
                    "totalOtherIncomeExpenseNet": "-1033000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "54725000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20223000.00",
                    "minorityInterest": null,
                    "netIncome": "-20289000.00",
                    "sellingGeneralAdministrative": "29871000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "66230000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-18186000.00",
                    "ebitda": "-12057000.00",
                    "depreciationAndAmortization": "6129000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18366000.00",
                    "otherOperatingExpenses": "101274000.00",
                    "interestExpense": "2037000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "66000.00",
                    "totalRevenue": "82908000.00",
                    "totalOperatingExpenses": "84596000.00",
                    "costOfRevenue": "16678000.00",
                    "totalOtherIncomeExpenseNet": "-1857000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "45554000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-44800000.00",
                    "minorityInterest": null,
                    "netIncome": "-45127000.00",
                    "sellingGeneralAdministrative": "35709000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37290000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-42435000.00",
                    "ebitda": "-37872000.00",
                    "depreciationAndAmortization": "4563000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-43973000.00",
                    "otherOperatingExpenses": "94451000.00",
                    "interestExpense": "2365000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "327000.00",
                    "totalRevenue": "50478000.00",
                    "totalOperatingExpenses": "81263000.00",
                    "costOfRevenue": "13188000.00",
                    "totalOtherIncomeExpenseNet": "-827000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "35644000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-39385000.00",
                    "minorityInterest": null,
                    "netIncome": "-38977000.00",
                    "sellingGeneralAdministrative": "19713000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17014000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-38343000.00",
                    "ebitda": "-35459000.00",
                    "depreciationAndAmortization": "2884000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-38343000.00",
                    "otherOperatingExpenses": "63676000.00",
                    "interestExpense": "2533000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-408000.00",
                    "totalRevenue": "25333000.00",
                    "totalOperatingExpenses": "55357000.00",
                    "costOfRevenue": "8319000.00",
                    "totalOtherIncomeExpenseNet": "-1042000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17257000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18798000.00",
                    "minorityInterest": null,
                    "netIncome": "-18671000.00",
                    "sellingGeneralAdministrative": "11880000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10321000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-18074000.00",
                    "ebitda": "-15687000.00",
                    "depreciationAndAmortization": "2387000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18816000.00",
                    "otherOperatingExpenses": "30943000.00",
                    "interestExpense": "724000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-127000.00",
                    "totalRevenue": "12127000.00",
                    "totalOperatingExpenses": "29137000.00",
                    "costOfRevenue": "1806000.00",
                    "totalOtherIncomeExpenseNet": "18000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Codexis Inc

1 Year

3 Year

10 Year

Actions

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
