CRSR
Corsair Gaming Inc

CRSR.US corsair.com
Technology · Computer Hardware
13.54
+0.97 (+7.72%)
USD · NASDAQ
52-week range
4.48
14.98
Trading at 86% of the 52-week range
Market Cap
1.36B
P/E Ratio
39.28
Forward P/E
15.80
Book Value
6.15
Div. Yield
N/A
% Institutions
90.79%
% Insiders
3.77%
1 Year

+48.8%
3 Year

-11.4%
10 Year

-5.0%
Description
Corsair Gaming, Inc., together with its subsidiaries, designs and sells gaming and streaming peripherals, components, and systems in Europe, the Middle East, North Africa, North America, Latin America, and the Asia Pacific. The company operates in two segments, Gamer and Creator Peripherals, and Gaming Components and Systems. The Gamer and Creator Peripherals segment offers gaming keyboards, mice, headsets, and controllers Stream Decks, microphones, teleprompters, audio interfaces, Facecam streaming cameras, studio accessories, command center displays, sim racing products, and gaming furniture. Its Gaming Components and Systems segment provides power supply units, cooling solutions, computer cases, dynamic random access memory modules. pre- and custom-built gaming personal computers and laptops, and AI workstations. The company also offers software platforms, including iCUE for gamers and Elgato streaming suite for content creators, as well as digital services. It sells its products through e-retail, retail, and direct-to-consumer channels, as well as distributors. The company was formerly known as Corsair Components (Cayman) Ltd and changed its name to Corsair Gaming, Inc. in 2018. Corsair Gaming, Inc. was incorporated in 1994 and is headquartered in Milpitas, California.
People

▼
Directors & Officers

Name	Title	Year Born
Ms. Thi L. La	CEO, President, COO & Director	1965
Mr. Gordon Mattingly	Chief Financial Officer	1971
Mr. Roland Oberdorfer	Chief Technology Officer	NA
Mr. Ronald Van Veen	Vice President of Finance & Investor Relations	NA
Ms. Carina M. Tan J.D.	Senior VP & General Counsel	NA
Mr. Michael Buchanan	Senior Vice President of Worldwide Sales	NA
Mr. Peter E. Hilliard	Chief People & Consumer Experience Officer	1967
Mr. Bertrand Chevalier	Executive Vice President of Gaming Products	1971
Mr. Matthew Hsu	Senior Vice President of System Products	NA
Julian Fest	Senior Vice President of Streaming Products	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 25, 2025	Thi L La	N/A	Purchase	50.00K	$6.10	$305.00K
Nov 07, 2025	Samuel R Szteinbaum	N/A	Purchase	100.00K	$6.59	$659.00K
Aug 08, 2025	Michael G Potter	N/A	Sale	1.12K	$10.08	$11.32K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	7.37M	Mar 31, 2026	6.81%	$0.00	1.29%
Massachusetts Financial Services Company	3.12M	Mar 31, 2026	2.88%	$0.01	2.51%
Dimensional Fund Advisors, Inc.	2.96M	Jun 30, 2026	2.74%	$0.01	27.46%
Vanguard Portfolio Management, LLC	2.78M	Mar 31, 2026	2.57%	$0.00	0.00%
Vanguard Capital Management, LLC	2.06M	Mar 31, 2026	1.91%	$0.00	0.00%
AQR Capital Management LLC	1.99M	Mar 31, 2026	1.84%	$0.01	269.91%
State Street Corp	1.77M	Mar 31, 2026	1.64%	$0.00	2.76%
Palisade Capital Management LLc	1.62M	Mar 31, 2026	1.50%	$0.30	-19.25%
Amvescap Plc.	1.37M	Mar 31, 2026	1.26%	$0.00	2.60%
The Goldman Sachs Group Inc	1.23M	Mar 31, 2026	1.14%	$0.00	134.72%
Geode Capital Management, LLC	1.20M	Mar 31, 2026	1.11%	$0.00	3.29%
UBS Group AG	916.21K	Mar 31, 2026	0.85%	$0.00	188.50%
Morgan Stanley - Brokerage Accounts	720.53K	Mar 31, 2026	0.67%	$0.00	9.27%
Trexquant Investment LP	673.38K	Mar 31, 2026	0.62%	$0.03	643.74%
New York State Common Retirement Fund	595.81K	Mar 31, 2026	0.55%	$0.00	-19.20%
Northern Trust Corp	533.37K	Mar 31, 2026	0.49%	$0.00	4.52%
Millennium Management LLC	528.44K	Jun 30, 2026	0.49%	$0.00	133.97%
LANDSCAPE CAPITAL MANAGEMENT,LLC	522.63K	Jun 30, 2026	0.48%	$0.33	1,600.48%
D. E. Shaw & Co LP	453.42K	Jun 30, 2026	0.42%	$0.00	-68.71%
Charles Schwab Investment Management Inc	427.23K	Mar 31, 2026	0.39%	$0.00	6.61%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	2.88M	2.66%	▲ 0.03%	Aug 31, 2026
2	Vanguard MStar Total Stk Mkt Idx Invest	1.54M	1.42%	▲ 0.00%	Jul 31, 2026
3	iShares Russell 2000 ETF	1.29M	1.19%	▼ 0.57%	Aug 31, 2026
4	Vanguard Information Technology ETF	1.20M	1.11%	▲ 0.41%	Jul 31, 2026
5	MFS New Discovery I	881.37K	0.81%	▲ 0.00%	Jul 31, 2026
6	Nuveen Quant Small Cap Equity R6	802.91K	0.74%	▲ 167.90%	Jun 30, 2026
7	DFA US Small Cap Value I	740.36K	0.68%	▲ 4.89%	Jul 31, 2026
8	JPMorgan Small Cap Blend A	721.12K	0.67%	▲ 89.43%	Jul 31, 2026
9	Vanguard Strategic Small-Cap Equity Inv	649.89K	0.60%	▲ 31.66%	Jun 30, 2026
10	Dimensional US Small Cap Value ETF	627.62K	0.58%	▲ 0.00%	Aug 31, 2026
Financial Highlights

▼
Market Cap: $1.36B
EBITDA: $81.52M
P/E Ratio: $39.28
Book Value: $6.15
Earnings/Share: $0.32
Profit Margin: 2.54%
Operating Margin: -2.54%
ROA (TTM): 1.43%
ROE (TTM): 5.85%
Revenue (TTM): $1.45B
Revenue/Share (TTM): $13.59
Earnings Growth (YOY): 1,667.90%
Revenue Growth (YOY): -1.80%
Valuation Metrics

Enterprise Value: $1.33B
Trailing P/E: 39.28
Forward P/E: 15.80
Shares Statistics

Shares Outstanding: 108.18M
Shares Float: 47.47M
% Insiders: 3.77%
% Institutions: 90.79%
Short % Float: 20.29%
Stock Price History

▼
1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

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

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$1.47B
Cost of Goods Sold
adjust
$-1.05B
Gross Profit
subtotal
$425.88M
SG&A
adjust
$-354.66M
R&D
adjust
$-69.15M
Operating Income
subtotal
$2.08M
Other / Non-Operating Items
adjust
$-14.54M
Net Income
subtotal
$-12.47M
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": "CRSR",
        "Type": "Common Stock",
        "Name": "Corsair Gaming\u00a0Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00HMSHL83",
        "ISIN": "US22041X1028",
        "LEI": "549300Y7YT18L8G0H525",
        "PrimaryTicker": "CRSR.US",
        "CUSIP": "22041X102",
        "CIK": "0001743759",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2020-09-23",
        "InternationalDomestic": null,
        "Sector": "Technology",
        "Industry": "Computer Hardware",
        "GicSector": "Information Technology",
        "GicGroup": "Technology Hardware & Equipment",
        "GicIndustry": "Technology Hardware, Storage & Peripherals",
        "GicSubIndustry": "Technology Hardware, Storage & Peripherals",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Corsair Gaming, Inc., together with its subsidiaries, designs and sells gaming and streaming peripherals, components, and systems in Europe, the Middle East, North Africa, North America, Latin America, and the Asia Pacific. The company operates in two segments, Gamer and Creator Peripherals, and Gaming Components and Systems. The Gamer and Creator Peripherals segment offers gaming keyboards, mice, headsets, and controllers Stream Decks, microphones, teleprompters, audio interfaces, Facecam streaming cameras, studio accessories, command center displays, sim racing products, and gaming furniture. Its Gaming Components and Systems segment provides power supply units, cooling solutions, computer cases, dynamic random access memory modules. pre- and custom-built gaming personal computers and laptops, and AI workstations. The company also offers software platforms, including iCUE for gamers and Elgato streaming suite for content creators, as well as digital services. It sells its products through e-retail, retail, and direct-to-consumer channels, as well as distributors. The company was formerly known as Corsair Components (Cayman) Ltd and changed its name to Corsair Gaming, Inc. in 2018. Corsair Gaming, Inc. was incorporated in 1994 and is headquartered in Milpitas, California.",
        "Address": "115 N. McCarthy Boulevard, Milpitas, CA, United States, 95035",
        "AddressData": {
            "Street": "115 N. McCarthy Boulevard",
            "City": "Milpitas",
            "State": "CA",
            "Country": "United States",
            "ZIP": "95035"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Ms. Thi L. La",
                "Title": "CEO, President, COO & Director",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Gordon  Mattingly",
                "Title": "Chief Financial Officer",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Roland  Oberdorfer",
                "Title": "Chief Technology Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Ronald  Van Veen",
                "Title": "Vice President of Finance & Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Carina M. Tan J.D.",
                "Title": "Senior VP & General Counsel",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Michael  Buchanan",
                "Title": "Senior Vice President of Worldwide Sales",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Peter E. Hilliard",
                "Title": "Chief People & Consumer Experience Officer",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Bertrand  Chevalier",
                "Title": "Executive Vice President of Gaming Products",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Matthew  Hsu",
                "Title": "Senior Vice President of System Products",
                "YearBorn": "NA"
            },
            {
                "Name": "Julian  Fest",
                "Title": "Senior Vice President of Streaming Products",
                "YearBorn": "NA"
            }
        ],
        "Phone": "510 657 8747",
        "WebURL": "https://www.corsair.com",
        "LogoURL": "/img/logos/US/CRSR.png",
        "FullTimeEmployees": 2355,
        "UpdatedAt": "2026-09-11"
    },
    "Highlights": {
        "MarketCapitalization": 1359784320,
        "MarketCapitalizationMln": 1359.7843,
        "EBITDA": 81518000,
        "PERatio": 39.2813,
        "PEGRatio": null,
        "WallStreetTargetPrice": 13.2222,
        "BookValue": 6.146,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.32,
        "EPSEstimateCurrentYear": 0.899,
        "EPSEstimateNextYear": 0.8289,
        "EPSEstimateNextQuarter": 0.1093,
        "EPSEstimateCurrentQuarter": 0.0702,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.0254,
        "OperatingMarginTTM": -0.0254,
        "ReturnOnAssetsTTM": 0.0143,
        "ReturnOnEquityTTM": 0.0585,
        "RevenueTTM": 1451464960,
        "RevenuePerShareTTM": 13.593,
        "QuarterlyRevenueGrowthYOY": -0.018,
        "GrossProfitTTM": 443067008,
        "DilutedEpsTTM": 0.32,
        "QuarterlyEarningsGrowthYOY": 16.679
    },
    "Valuation": {
        "TrailingPE": 39.2813,
        "ForwardPE": 15.7978,
        "PriceSalesTTM": 0.9368,
        "PriceBookMRQ": 2.0062,
        "EnterpriseValue": 1326450904,
        "EnterpriseValueRevenue": 0.9139,
        "EnterpriseValueEbitda": 13.2624
    },
    "SharesStats": {
        "SharesOutstanding": 108176959,
        "SharesFloat": 47470213,
        "PercentInsiders": 3.769,
        "PercentInstitutions": 90.793,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.2029
    },
    "Technicals": {
        "Beta": 1.875,
        "52WeekHigh": 14.978,
        "52WeekLow": 4.48,
        "50DayMA": 11.0105,
        "200DayMA": 7.6607,
        "SharesShort": 10346066,
        "SharesShortPriorMonth": 10878421,
        "ShortRatio": 4.74,
        "ShortPercent": 0.2029
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3.8333,
        "TargetPrice": 13.2222,
        "StrongBuy": 2,
        "Buy": 1,
        "Hold": 3,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 6.812,
                "totalAssets": 0.0007,
                "currentShares": 7368991,
                "change": 94059,
                "change_p": 1.2929
            },
            {
                "name": "Massachusetts Financial Services Company",
                "date": "2026-03-31",
                "totalShares": 2.8835,
                "totalAssets": 0.0058,
                "currentShares": 3119308,
                "change": 76365,
                "change_p": 2.5096
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-06-30",
                "totalShares": 2.7369,
                "totalAssets": 0.0052,
                "currentShares": 2960712,
                "change": 637845,
                "change_p": 27.4594
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.5718,
                "totalAssets": 0.0008,
                "currentShares": 2782146,
                "change": 2782146,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.9073,
                "totalAssets": 0.0003,
                "currentShares": 2063237,
                "change": 2063237,
                "change_p": 0
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.8425,
                "totalAssets": 0.0051,
                "currentShares": 1993191,
                "change": 1454358,
                "change_p": 269.9089
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.6393,
                "totalAssets": 0.0003,
                "currentShares": 1773301,
                "change": 47642,
                "change_p": 2.7608
            },
            {
                "name": "Palisade Capital Management LLc",
                "date": "2026-03-31",
                "totalShares": 1.4985,
                "totalAssets": 0.2996,
                "currentShares": 1621080,
                "change": -386357,
                "change_p": -19.2463
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 1.262,
                "totalAssets": 0.0007,
                "currentShares": 1365190,
                "change": 34609,
                "change_p": 2.601
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.1398,
                "totalAssets": 0.0008,
                "currentShares": 1233022,
                "change": 707701,
                "change_p": 134.7178
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.1074,
                "totalAssets": 0.0004,
                "currentShares": 1197945,
                "change": 38158,
                "change_p": 3.2901
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0.847,
                "totalAssets": 0.0008,
                "currentShares": 916207,
                "change": 598631,
                "change_p": 188.5001
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.6661,
                "totalAssets": 0.0002,
                "currentShares": 720529,
                "change": 61150,
                "change_p": 9.2739
            },
            {
                "name": "Trexquant Investment LP",
                "date": "2026-03-31",
                "totalShares": 0.6225,
                "totalAssets": 0.0269,
                "currentShares": 673384,
                "change": 582844,
                "change_p": 643.742
            },
            {
                "name": "New York State Common Retirement Fund",
                "date": "2026-03-31",
                "totalShares": 0.5508,
                "totalAssets": 0.0046,
                "currentShares": 595813,
                "change": -141580,
                "change_p": -19.2001
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.493,
                "totalAssets": 0.0004,
                "currentShares": 533365,
                "change": 23069,
                "change_p": 4.5207
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-06-30",
                "totalShares": 0.4885,
                "totalAssets": 0.0019,
                "currentShares": 528438,
                "change": 302585,
                "change_p": 133.9743
            },
            {
                "name": "LANDSCAPE CAPITAL MANAGEMENT,LLC",
                "date": "2026-06-30",
                "totalShares": 0.4831,
                "totalAssets": 0.3278,
                "currentShares": 522627,
                "change": 491893,
                "change_p": 1600.4848
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-06-30",
                "totalShares": 0.4191,
                "totalAssets": 0.0021,
                "currentShares": 453419,
                "change": -995832,
                "change_p": -68.7136
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 0.3949,
                "totalAssets": 0.0004,
                "currentShares": 427228,
                "change": 26470,
                "change_p": 6.605
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-08-31",
                "totalShares": 2.6584,
                "totalAssets": 0.032,
                "currentShares": 2875788,
                "change": 984,
                "change_p": 0.0342
            },
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-07-31",
                "totalShares": 1.4199,
                "totalAssets": 0.0007,
                "currentShares": 1536046,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-08-31",
                "totalShares": 1.1935,
                "totalAssets": 0.0196,
                "currentShares": 1291064,
                "change": -7347,
                "change_p": -0.5658
            },
            {
                "name": "Vanguard Information Technology ETF",
                "date": "2026-07-31",
                "totalShares": 1.1131,
                "totalAssets": 0.008,
                "currentShares": 1204083,
                "change": 4928,
                "change_p": 0.411
            },
            {
                "name": "MFS New Discovery I",
                "date": "2026-07-31",
                "totalShares": 0.8147,
                "totalAssets": 0.4479,
                "currentShares": 881369,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Nuveen Quant Small Cap Equity R6",
                "date": "2026-06-30",
                "totalShares": 0.7422,
                "totalAssets": 0.1824,
                "currentShares": 802910,
                "change": 503210,
                "change_p": 167.9046
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-07-31",
                "totalShares": 0.6844,
                "totalAssets": 0.0387,
                "currentShares": 740364,
                "change": 34546,
                "change_p": 4.8945
            },
            {
                "name": "JPMorgan Small Cap Blend A",
                "date": "2026-07-31",
                "totalShares": 0.6666,
                "totalAssets": 0.4668,
                "currentShares": 721122,
                "change": 340448,
                "change_p": 89.433
            },
            {
                "name": "Vanguard Strategic Small-Cap Equity Inv",
                "date": "2026-06-30",
                "totalShares": 0.6008,
                "totalAssets": 0.1994,
                "currentShares": 649891,
                "change": 156279,
                "change_p": 31.6603
            },
            {
                "name": "Dimensional US Small Cap Value ETF",
                "date": "2026-08-31",
                "totalShares": 0.5802,
                "totalAssets": 0.0916,
                "currentShares": 627618,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-07-31",
                "totalShares": 0.5058,
                "totalAssets": 0.0061,
                "currentShares": 547187,
                "change": 1027,
                "change_p": 0.188
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-06-30",
                "totalShares": 0.4784,
                "totalAssets": 0.0143,
                "currentShares": 517519,
                "change": 44626,
                "change_p": 9.4368
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-08-31",
                "totalShares": 0.4307,
                "totalAssets": 0.0393,
                "currentShares": 465869,
                "change": -1077,
                "change_p": -0.2306
            },
            {
                "name": "State Street SPDR Port S&P 600 Sm CpETF",
                "date": "2026-08-31",
                "totalShares": 0.3975,
                "totalAssets": 0.031,
                "currentShares": 430023,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares S&P Small-Cap 600 Value ETF",
                "date": "2026-08-31",
                "totalShares": 0.3884,
                "totalAssets": 0.062,
                "currentShares": 420131,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "JPM US Small Cap Value-Composite",
                "date": "2026-06-30",
                "totalShares": 0.3519,
                "totalAssets": 0.4304,
                "currentShares": 380674,
                "change": 380674,
                "change_p": 0
            },
            {
                "name": "Russell 2000 Index Non-Lendable Fund",
                "date": "2026-06-30",
                "totalShares": 0.3093,
                "totalAssets": 0.0155,
                "currentShares": 334573,
                "change": 17184,
                "change_p": 5.4142
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2026-06-30",
                "totalShares": 0.3093,
                "totalAssets": 0.0155,
                "currentShares": 334573,
                "change": 17184,
                "change_p": 5.4142
            },
            {
                "name": "Dimensional US Small Cap ETF",
                "date": "2026-08-31",
                "totalShares": 0.3062,
                "totalAssets": 0.0259,
                "currentShares": 331213,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "MFS VIT New Discovery Init",
                "date": "2026-07-31",
                "totalShares": 0.2997,
                "totalAssets": 0.4453,
                "currentShares": 324248,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-11-25",
            "ownerCik": null,
            "ownerName": "Thi L La",
            "transactionDate": "2025-11-25",
            "transactionCode": "P",
            "transactionAmount": 50000,
            "transactionPrice": 6.1,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1743759/000182554625000004/xslF345X05/primary_doc.xml"
        },
        {
            "date": "2025-11-07",
            "ownerCik": null,
            "ownerName": "Samuel R Szteinbaum",
            "transactionDate": "2025-11-07",
            "transactionCode": "P",
            "transactionAmount": 100000,
            "transactionPrice": 6.59,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1549549/000154954925000004/xslF345X05/primary_doc.xml"
        },
        {
            "date": "2025-08-08",
            "ownerCik": null,
            "ownerName": "Michael G Potter",
            "transactionDate": "2025-08-08",
            "transactionCode": "S",
            "transactionAmount": 1123,
            "transactionPrice": 10.08,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1456657/000095017025107459/xslF345X05/ownership.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "109.1930",
                "shares": 109193000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "107.8000",
                "shares": 107800000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "105.9430",
                "shares": 105943000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "106.2200",
                "shares": 106220000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "102.3400",
                "shares": 102340000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "99.6570",
                "shares": 99657000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "99.7710",
                "shares": 99771000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "91.8494",
                "shares": 91849400
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "150.5725",
                "shares": 150572500
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "150.0000",
                "shares": 150000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "109.1930",
                "shares": 109193000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "107.7740",
                "shares": 107774000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "107.8000",
                "shares": 107800000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "106.2890",
                "shares": 106289000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "105.8640",
                "shares": 105864000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "105.2400",
                "shares": 105240000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "105.9430",
                "shares": 105943000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "104.3970",
                "shares": 104397000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "103.9560",
                "shares": 103956000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "103.5630",
                "shares": 103563000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "106.2200",
                "shares": 106220000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "102.8630",
                "shares": 102863000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "106.5020",
                "shares": 106502000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "101.6850",
                "shares": 101685000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "102.3400",
                "shares": 102340000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "95.8580",
                "shares": 95858000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "95.4670",
                "shares": 95467000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "95.2750",
                "shares": 95275000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "99.6570",
                "shares": 99657000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "100.0410",
                "shares": 100041000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "100.0740",
                "shares": 100074000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "100.2110",
                "shares": 100211000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "99.7710",
                "shares": 99771000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "90.0840",
                "shares": 90084000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "91.8494",
                "shares": 91849400
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "91.8494",
                "shares": 91849400
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "91.8494",
                "shares": 91849400
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "91.8494",
                "shares": 91849400
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "151.7134",
                "shares": 151713400
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "151.7471",
                "shares": 151747100
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "150.5725",
                "shares": 150572500
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "150.0000",
                "shares": 150000000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "150.9201",
                "shares": 150920100
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "150.0000",
                "shares": 150000000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "150.0000",
                "shares": 150000000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "150.0000",
                "shares": 150000000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "120.9247",
                "shares": 120924700
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-11-03",
                "date": "2026-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": 0.07,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-08-06",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": -0.02,
                "epsDifference": 0.2,
                "surprisePercent": 1000
            },
            "2026-03-31": {
                "reportDate": "2026-05-07",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.18,
                "epsDifference": 0.09,
                "surprisePercent": 50
            },
            "2025-12-31": {
                "reportDate": "2026-02-12",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.27,
                "epsDifference": 0.16,
                "surprisePercent": 59.2593
            },
            "2025-09-30": {
                "reportDate": "2025-11-04",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.09,
                "epsDifference": -0.03,
                "surprisePercent": -33.3333
            },
            "2025-06-30": {
                "reportDate": "2025-08-07",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.05,
                "epsDifference": -0.02,
                "surprisePercent": -40
            },
            "2025-03-31": {
                "reportDate": "2025-05-06",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.12,
                "epsDifference": -0.01,
                "surprisePercent": -8.3333
            },
            "2024-12-31": {
                "reportDate": "2025-02-12",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.16,
                "epsDifference": 0.07,
                "surprisePercent": 43.75
            },
            "2024-09-30": {
                "reportDate": "2024-11-06",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.29,
                "epsEstimate": 0.06,
                "epsDifference": -0.35,
                "surprisePercent": -583.3333
            },
            "2024-06-30": {
                "reportDate": "2024-08-01",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": 0.07,
                "epsDifference": -0.14,
                "surprisePercent": -200
            },
            "2024-03-31": {
                "reportDate": "2024-05-07",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.14,
                "epsDifference": -0.05,
                "surprisePercent": -35.7143
            },
            "2023-12-31": {
                "reportDate": "2024-02-13",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.25,
                "epsDifference": -0.03,
                "surprisePercent": -12
            },
            "2023-09-30": {
                "reportDate": "2023-11-07",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.13,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2023-06-30": {
                "reportDate": "2023-08-03",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.09,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2023-03-31": {
                "reportDate": "2023-05-10",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.11,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2022-12-31": {
                "reportDate": "2023-02-09",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.16,
                "epsDifference": 0.04,
                "surprisePercent": 25
            },
            "2022-09-30": {
                "reportDate": "2022-11-03",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.02,
                "epsDifference": 0.06,
                "surprisePercent": 300
            },
            "2022-06-30": {
                "reportDate": "2022-08-04",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.2,
                "epsEstimate": -0.03,
                "epsDifference": -0.17,
                "surprisePercent": -566.6667
            },
            "2022-03-31": {
                "reportDate": "2022-05-05",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.19,
                "epsDifference": -0.1,
                "surprisePercent": -52.6316
            },
            "2021-12-31": {
                "reportDate": "2022-02-08",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.25,
                "epsDifference": 0.1,
                "surprisePercent": 40
            },
            "2021-09-30": {
                "reportDate": "2021-11-02",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.24,
                "epsDifference": -0.08,
                "surprisePercent": -33.3333
            },
            "2021-06-30": {
                "reportDate": "2021-08-03",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.39,
                "epsDifference": -0.03,
                "surprisePercent": -7.6923
            },
            "2021-03-31": {
                "reportDate": "2021-05-04",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.58,
                "epsEstimate": 0.33,
                "epsDifference": 0.25,
                "surprisePercent": 75.7576
            },
            "2020-12-31": {
                "reportDate": "2021-02-09",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.53,
                "epsEstimate": 0.46,
                "epsDifference": 0.07,
                "surprisePercent": 15.2174
            },
            "2020-09-30": {
                "reportDate": "2020-11-10",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.28,
                "epsDifference": 0.26,
                "surprisePercent": 92.8571
            },
            "2020-06-30": {
                "reportDate": "2020-09-24",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.31,
                "epsDifference": -0.3,
                "surprisePercent": -96.7742
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "-0.0779",
                "earningsEstimateAvg": "0.8289",
                "earningsEstimateLow": "0.6900",
                "earningsEstimateHigh": "1.1680",
                "earningsEstimateYearAgoEps": "0.8990",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.0779",
                "revenueEstimateAvg": "1511835380.00",
                "revenueEstimateLow": "1447203000.00",
                "revenueEstimateHigh": "1575894000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0492",
                "epsTrendCurrent": "0.8289",
                "epsTrend7daysAgo": "0.8334",
                "epsTrend30daysAgo": "0.7673",
                "epsTrend60daysAgo": "0.7673",
                "epsTrend90daysAgo": "0.7673",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.4500",
                "earningsEstimateAvg": "0.8990",
                "earningsEstimateLow": "0.8700",
                "earningsEstimateHigh": "0.9220",
                "earningsEstimateYearAgoEps": "0.6200",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.4500",
                "revenueEstimateAvg": "1440892120.00",
                "revenueEstimateLow": "1430911000.00",
                "revenueEstimateHigh": "1458818000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.0215",
                "epsTrendCurrent": "0.8990",
                "epsTrend7daysAgo": "0.8912",
                "epsTrend30daysAgo": "0.7129",
                "epsTrend60daysAgo": "0.7129",
                "epsTrend90daysAgo": "0.7129",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "8.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "0.9495",
                "earningsEstimateAvg": "0.1170",
                "earningsEstimateLow": "0.1060",
                "earningsEstimateHigh": "0.1300",
                "earningsEstimateYearAgoEps": "0.0600",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.9495",
                "revenueEstimateAvg": "336633810.00",
                "revenueEstimateLow": "333744000.00",
                "revenueEstimateHigh": "344921000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.0264",
                "epsTrendCurrent": "0.1170",
                "epsTrend7daysAgo": "0.1178",
                "epsTrend30daysAgo": "0.1105",
                "epsTrend60daysAgo": "0.1105",
                "epsTrend90daysAgo": "0.1105",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "6.0210",
                "earningsEstimateAvg": "0.0702",
                "earningsEstimateLow": "0.0580",
                "earningsEstimateHigh": "0.0900",
                "earningsEstimateYearAgoEps": "0.0100",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "6.0210",
                "revenueEstimateAvg": "310477790.00",
                "revenueEstimateLow": "307500000.00",
                "revenueEstimateHigh": "316088000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.0301",
                "epsTrendCurrent": "0.0702",
                "epsTrend7daysAgo": "0.0702",
                "epsTrend30daysAgo": "0.0665",
                "epsTrend60daysAgo": "0.0665",
                "epsTrend90daysAgo": "0.0936",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.6786",
                "earningsEstimateAvg": "0.1847",
                "earningsEstimateLow": "0.1700",
                "earningsEstimateHigh": "0.2000",
                "earningsEstimateYearAgoEps": "0.1100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.6786",
                "revenueEstimateAvg": "352297900.00",
                "revenueEstimateLow": "349571000.00",
                "revenueEstimateHigh": "360000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0472",
                "epsTrendCurrent": "0.1847",
                "epsTrend7daysAgo": "0.1859",
                "epsTrend30daysAgo": "0.1859",
                "epsTrend60daysAgo": "0.1859",
                "epsTrend90daysAgo": "0.1373",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "16.2267",
                "earningsEstimateAvg": "0.4568",
                "earningsEstimateLow": "0.4400",
                "earningsEstimateHigh": "0.4870",
                "earningsEstimateYearAgoEps": "-0.0300",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "16.2267",
                "revenueEstimateAvg": "1457617570.00",
                "revenueEstimateLow": "1440300000.00",
                "revenueEstimateHigh": "1475050000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1073",
                "epsTrendCurrent": "0.4568",
                "epsTrend7daysAgo": "0.4543",
                "epsTrend30daysAgo": "0.4543",
                "epsTrend60daysAgo": "0.4543",
                "epsTrend90daysAgo": "0.4543",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "1.2952",
                "earningsEstimateAvg": "0.0856",
                "earningsEstimateLow": "0.0500",
                "earningsEstimateHigh": "0.1590",
                "earningsEstimateYearAgoEps": "-0.2900",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "1.2952",
                "revenueEstimateAvg": "354041460.00",
                "revenueEstimateLow": "348860000.00",
                "revenueEstimateHigh": "358640000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1638",
                "epsTrendCurrent": "0.0856",
                "epsTrend7daysAgo": "0.0856",
                "epsTrend30daysAgo": "0.0942",
                "epsTrend60daysAgo": "0.0942",
                "epsTrend90daysAgo": "0.0876",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "1.3840",
                "earningsEstimateAvg": "0.0269",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0500",
                "earningsEstimateYearAgoEps": "-0.0700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "1.3840",
                "revenueEstimateAvg": "311100820.00",
                "revenueEstimateLow": "293200000.00",
                "revenueEstimateHigh": "332840000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1906",
                "epsTrendCurrent": "0.0269",
                "epsTrend7daysAgo": "0.0269",
                "epsTrend30daysAgo": "0.0269",
                "epsTrend60daysAgo": "0.0269",
                "epsTrend90daysAgo": "0.0318",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.3599",
                "earningsEstimateAvg": "0.1224",
                "earningsEstimateLow": "0.0934",
                "earningsEstimateHigh": "0.1600",
                "earningsEstimateYearAgoEps": "0.0900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.3599",
                "revenueEstimateAvg": "366203190.00",
                "revenueEstimateLow": "347954000.00",
                "revenueEstimateHigh": "383166000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0858",
                "epsTrendCurrent": "0.1224",
                "epsTrend7daysAgo": "0.1224",
                "epsTrend30daysAgo": "0.1224",
                "epsTrend60daysAgo": "0.1070",
                "epsTrend90daysAgo": "0.0924",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-1.1877",
                "earningsEstimateAvg": "-0.1032",
                "earningsEstimateLow": "-0.1300",
                "earningsEstimateHigh": "-0.0800",
                "earningsEstimateYearAgoEps": "0.5500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-1.1877",
                "revenueEstimateAvg": "1290664200.00",
                "revenueEstimateLow": "1270792000.00",
                "revenueEstimateHigh": "1304900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.1159",
                "epsTrendCurrent": "-0.1032",
                "epsTrend7daysAgo": "-0.1032",
                "epsTrend30daysAgo": "-0.1056",
                "epsTrend60daysAgo": "-0.1056",
                "epsTrend90daysAgo": "-0.0174",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.5380",
                "earningsEstimateAvg": "0.0600",
                "earningsEstimateLow": "-0.0100",
                "earningsEstimateHigh": "0.0900",
                "earningsEstimateYearAgoEps": "0.1300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.5380",
                "revenueEstimateAvg": "302450000.00",
                "revenueEstimateLow": "283960000.00",
                "revenueEstimateHigh": "314700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.1290",
                "epsTrendCurrent": "0.0600",
                "epsTrend7daysAgo": "0.0600",
                "epsTrend30daysAgo": "0.0600",
                "epsTrend60daysAgo": "0.0600",
                "epsTrend90daysAgo": "0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.4440",
                "earningsEstimateAvg": "0.0500",
                "earningsEstimateLow": "-0.1100",
                "earningsEstimateHigh": "0.1300",
                "earningsEstimateYearAgoEps": "0.0900",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.4440",
                "revenueEstimateAvg": "290300000.00",
                "revenueEstimateLow": "261000000.00",
                "revenueEstimateHigh": "321200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0500",
                "epsTrend7daysAgo": "0.0500",
                "epsTrend30daysAgo": "0.0900",
                "epsTrend60daysAgo": "0.0900",
                "epsTrend90daysAgo": "0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.2730",
                "earningsEstimateAvg": "0.1400",
                "earningsEstimateLow": "0.1100",
                "earningsEstimateHigh": "0.2000",
                "earningsEstimateYearAgoEps": "0.1100",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.2730",
                "revenueEstimateAvg": "362820000.00",
                "revenueEstimateLow": "356500000.00",
                "revenueEstimateHigh": "371750000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0250",
                "epsTrendCurrent": "0.1400",
                "epsTrend7daysAgo": "0.1400",
                "epsTrend30daysAgo": "0.1400",
                "epsTrend60daysAgo": "0.1400",
                "epsTrend90daysAgo": "0.1600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "2.2220",
                "earningsEstimateAvg": "0.5800",
                "earningsEstimateLow": "0.5400",
                "earningsEstimateHigh": "0.6000",
                "earningsEstimateYearAgoEps": "0.1800",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "2.2220",
                "revenueEstimateAvg": "1472170000.00",
                "revenueEstimateLow": "1458310000.00",
                "revenueEstimateHigh": "1493220000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0710",
                "epsTrendCurrent": "0.5800",
                "epsTrend7daysAgo": "0.5800",
                "epsTrend30daysAgo": "0.5800",
                "epsTrend60daysAgo": "0.5800",
                "epsTrend90daysAgo": "0.5800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.6250",
                "earningsEstimateAvg": "0.1300",
                "earningsEstimateLow": "0.1100",
                "earningsEstimateHigh": "0.1700",
                "earningsEstimateYearAgoEps": "0.0800",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.6250",
                "revenueEstimateAvg": "347350000.00",
                "revenueEstimateLow": "337040000.00",
                "revenueEstimateHigh": "352100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1580",
                "epsTrendCurrent": "0.1300",
                "epsTrend7daysAgo": "0.1300",
                "epsTrend30daysAgo": "0.1300",
                "epsTrend60daysAgo": "0.1300",
                "epsTrend90daysAgo": "0.1400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "1.4500",
                "earningsEstimateAvg": "0.0900",
                "earningsEstimateLow": "0.0200",
                "earningsEstimateHigh": "0.1300",
                "earningsEstimateYearAgoEps": "-0.2000",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "1.4500",
                "revenueEstimateAvg": "319600000.00",
                "revenueEstimateLow": "296480000.00",
                "revenueEstimateHigh": "347050000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1260",
                "epsTrendCurrent": "0.0900",
                "epsTrend7daysAgo": "0.0900",
                "epsTrend30daysAgo": "0.0900",
                "epsTrend60daysAgo": "0.0900",
                "epsTrend90daysAgo": "0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.1110",
                "earningsEstimateAvg": "0.1000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.1600",
                "earningsEstimateYearAgoEps": "0.0900",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.1110",
                "revenueEstimateAvg": "352210000.00",
                "revenueEstimateLow": "316290000.00",
                "revenueEstimateHigh": "370400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.0750",
                "epsTrendCurrent": "0.1000",
                "epsTrend7daysAgo": "0.1000",
                "epsTrend30daysAgo": "0.1000",
                "epsTrend60daysAgo": "0.1000",
                "epsTrend90daysAgo": "0.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-0.9100",
                "earningsEstimateAvg": "0.1300",
                "earningsEstimateLow": "0.1000",
                "earningsEstimateHigh": "0.1500",
                "earningsEstimateYearAgoEps": "1.4500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.9100",
                "revenueEstimateAvg": "1354960000.00",
                "revenueEstimateLow": "1347500000.00",
                "revenueEstimateHigh": "1363910000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.2880",
                "epsTrendCurrent": "0.1300",
                "epsTrend7daysAgo": "0.1300",
                "epsTrend30daysAgo": "0.1400",
                "epsTrend60daysAgo": "0.1400",
                "epsTrend90daysAgo": "0.1400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.8750",
                "earningsEstimateAvg": "0.0200",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "0.0600",
                "earningsEstimateYearAgoEps": "0.1600",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.8750",
                "revenueEstimateAvg": "299920000.00",
                "revenueEstimateLow": "279410000.00",
                "revenueEstimateHigh": "317340000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.2330",
                "epsTrendCurrent": "0.0200",
                "epsTrend7daysAgo": "0.0200",
                "epsTrend30daysAgo": "0.0500",
                "epsTrend60daysAgo": "0.0500",
                "epsTrend90daysAgo": "0.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-1.0000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "-0.1300",
                "earningsEstimateHigh": "0.1000",
                "earningsEstimateYearAgoEps": "0.3600",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-1.0000",
                "revenueEstimateAvg": "316060000.00",
                "revenueEstimateLow": "248000000.00",
                "revenueEstimateHigh": "385710000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.3110",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0500",
                "epsTrend30daysAgo": "0.0500",
                "epsTrend60daysAgo": "0.0500",
                "epsTrend90daysAgo": "0.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.6720",
                "earningsEstimateAvg": "0.1900",
                "earningsEstimateLow": "0.0900",
                "earningsEstimateHigh": "0.3500",
                "earningsEstimateYearAgoEps": "0.5800",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.6720",
                "revenueEstimateAvg": "408810000.00",
                "revenueEstimateLow": "380000000.00",
                "revenueEstimateHigh": "456890000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.2280",
                "epsTrendCurrent": "0.1900",
                "epsTrend7daysAgo": "0.2200",
                "epsTrend30daysAgo": "0.2800",
                "epsTrend60daysAgo": "0.2800",
                "epsTrend90daysAgo": "0.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "-0.1560",
                "earningsEstimateAvg": "1.3500",
                "earningsEstimateLow": "1.2900",
                "earningsEstimateHigh": "1.4200",
                "earningsEstimateYearAgoEps": "1.6000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1560",
                "revenueEstimateAvg": "1888740000.00",
                "revenueEstimateLow": "1870300000.00",
                "revenueEstimateHigh": "1904690000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.1090",
                "epsTrendCurrent": "1.3500",
                "epsTrend7daysAgo": "1.3500",
                "epsTrend30daysAgo": "1.3500",
                "epsTrend60daysAgo": "1.3500",
                "epsTrend90daysAgo": "1.4800",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "-0.2960",
                "earningsEstimateAvg": "0.3800",
                "earningsEstimateLow": "0.3300",
                "earningsEstimateHigh": "0.4400",
                "earningsEstimateYearAgoEps": "0.5400",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.2960",
                "revenueEstimateAvg": "484110000.00",
                "revenueEstimateLow": "457100000.00",
                "revenueEstimateHigh": "504690000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0590",
                "epsTrendCurrent": "0.3800",
                "epsTrend7daysAgo": "0.3800",
                "epsTrend30daysAgo": "0.3800",
                "epsTrend60daysAgo": "0.3700",
                "epsTrend90daysAgo": "0.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.3900",
                "earningsEstimateLow": "0.3100",
                "earningsEstimateHigh": "0.4700",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "472903000.00",
                "revenueEstimateLow": "406470000.00",
                "revenueEstimateHigh": "532110000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3900",
                "epsTrend7daysAgo": "0.3900",
                "epsTrend30daysAgo": "0.3900",
                "epsTrend60daysAgo": "0.3900",
                "epsTrend90daysAgo": "0.3900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.3300",
                "earningsEstimateLow": "0.1600",
                "earningsEstimateHigh": "0.4500",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "449700000.00",
                "revenueEstimateLow": "396240000.00",
                "revenueEstimateHigh": "500330000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3300",
                "epsTrend7daysAgo": "0.3300",
                "epsTrend30daysAgo": "0.3300",
                "epsTrend60daysAgo": "0.3300",
                "epsTrend90daysAgo": "0.2200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "1.3800",
                "earningsEstimateLow": "0.9300",
                "earningsEstimateHigh": "1.5600",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "1674100000.00",
                "revenueEstimateLow": "1658610000.00",
                "revenueEstimateHigh": "1701300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.3800",
                "epsTrend7daysAgo": "1.3800",
                "epsTrend30daysAgo": "1.3400",
                "epsTrend60daysAgo": "1.3300",
                "epsTrend90daysAgo": "1.1900",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.2800",
                "earningsEstimateLow": "0.1600",
                "earningsEstimateHigh": "0.3500",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "400100000.00",
                "revenueEstimateLow": "399300000.00",
                "revenueEstimateHigh": "404420000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.2800",
                "epsTrend7daysAgo": "0.2600",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 0.45
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 0.53
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -0.04
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 0.55
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 0.17
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 1.45
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 1.08
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1216265000.00",
                    "intangibleAssets": "106489000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28891000.00",
                    "totalLiab": "551411000.00",
                    "totalStockholderEquity": "664854000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "184230000.00",
                    "commonStock": "11000.00",
                    "capitalStock": "11000.00",
                    "retainedEarnings": "-52538000.00",
                    "otherLiab": null,
                    "goodWill": "357417000.00",
                    "otherAssets": null,
                    "cash": "193604000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "369149000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-75321000.00",
                    "shortTermDebt": "6123000.00",
                    "shortLongTermDebt": "6123000.00",
                    "shortLongTermDebtTotal": "118283000.00",
                    "otherStockholderEquity": "718771000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "646848000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "159820000.00",
                    "longTermDebt": "112160000.00",
                    "inventory": "264533000.00",
                    "accountsPayable": "178796000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1390000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4525000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "569417000.00",
                    "capitalLeaseObligations": "66586000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1597000.00",
                    "nonCurrentLiabilitiesTotal": "166764000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1216265000.00",
                    "cashAndShortTermInvestments": "193604000.00",
                    "propertyPlantAndEquipmentGross": "141617000.00",
                    "propertyPlantAndEquipmentNet": "85782000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "277699000.00",
                    "netInvestedCapital": "783137000.00",
                    "commonStockSharesOutstanding": "109193000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1177340000.00",
                    "intangibleAssets": "115269000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29366000.00",
                    "totalLiab": "516531000.00",
                    "totalStockholderEquity": "647642000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "180348000.00",
                    "commonStock": "11000.00",
                    "capitalStock": "11000.00",
                    "retainedEarnings": "-59366000.00",
                    "otherLiab": null,
                    "goodWill": "357399000.00",
                    "otherAssets": null,
                    "cash": "118152000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "344097000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-112031000.00",
                    "shortTermDebt": "6121000.00",
                    "shortLongTermDebt": "6121000.00",
                    "shortLongTermDebtTotal": "6121000.00",
                    "otherStockholderEquity": "708518000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "599359000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "178375000.00",
                    "longTermDebt": "113691000.00",
                    "inventory": "273466000.00",
                    "accountsPayable": "157628000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1521000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4587000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "577981000.00",
                    "capitalLeaseObligations": "68042000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3054000.00",
                    "nonCurrentLiabilitiesTotal": "172434000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1177340000.00",
                    "cashAndShortTermInvestments": "118152000.00",
                    "propertyPlantAndEquipmentGross": "140222000.00",
                    "propertyPlantAndEquipmentNet": "87799000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "255262000.00",
                    "netInvestedCapital": "767454000.00",
                    "commonStockSharesOutstanding": "107774000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "1253784000.00",
                    "intangibleAssets": "125210000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29639000.00",
                    "totalLiab": "608030000.00",
                    "totalStockholderEquity": "633557000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "212275000.00",
                    "commonStock": "11000.00",
                    "capitalStock": "11000.00",
                    "retainedEarnings": "-71230000.00",
                    "otherLiab": null,
                    "goodWill": "357765000.00",
                    "otherAssets": null,
                    "cash": "98583000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "430942000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22759000.00",
                    "shortTermDebt": "6120000.00",
                    "shortLongTermDebt": "6120000.00",
                    "shortLongTermDebtTotal": "121342000.00",
                    "otherStockholderEquity": "705361000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "665458000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "233900000.00",
                    "longTermDebt": "115222000.00",
                    "inventory": "303336000.00",
                    "accountsPayable": "212547000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-585000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4616000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "588326000.00",
                    "capitalLeaseObligations": "69185000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3010000.00",
                    "nonCurrentLiabilitiesTotal": "177088000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1253784000.00",
                    "cashAndShortTermInvestments": "98583000.00",
                    "propertyPlantAndEquipmentGross": "138348000.00",
                    "propertyPlantAndEquipmentNet": "89114000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "234516000.00",
                    "netInvestedCapital": "754899000.00",
                    "commonStockSharesOutstanding": "107800000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1198499000.00",
                    "intangibleAssets": "135763000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35540000.00",
                    "totalLiab": "587924000.00",
                    "totalStockholderEquity": "600230000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "139459000.00",
                    "commonStock": "11000.00",
                    "capitalStock": "11000.00",
                    "retainedEarnings": "-95367000.00",
                    "otherLiab": null,
                    "goodWill": "357787000.00",
                    "otherAssets": null,
                    "cash": "65804000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "410024000.00",
                    "currentDeferredRevenue": "3954000.00",
                    "netDebt": "120443000.00",
                    "shortTermDebt": "20423000.00",
                    "shortLongTermDebt": "6118000.00",
                    "shortLongTermDebtTotal": "186247000.00",
                    "otherStockholderEquity": "695959000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "607681000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "191882000.00",
                    "longTermDebt": "116753000.00",
                    "inventory": "314455000.00",
                    "accountsPayable": "246188000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-373000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4372000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "590818000.00",
                    "capitalLeaseObligations": "63376000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3965000.00",
                    "nonCurrentLiabilitiesTotal": "177899999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1198499000.00",
                    "cashAndShortTermInvestments": "65804000.00",
                    "propertyPlantAndEquipmentGross": "135773000.00",
                    "propertyPlantAndEquipmentNet": "82373000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "197657000.00",
                    "netInvestedCapital": "723101000.00",
                    "commonStockSharesOutstanding": "106289000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1221880000.00",
                    "intangibleAssets": "146258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37758000.00",
                    "totalLiab": "606709000.00",
                    "totalStockholderEquity": "603897000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "135143000.00",
                    "commonStock": "11000.00",
                    "capitalStock": "11000.00",
                    "retainedEarnings": "-85833000.00",
                    "otherLiab": null,
                    "goodWill": "359724000.00",
                    "otherAssets": null,
                    "cash": "104625000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "426182000.00",
                    "currentDeferredRevenue": "4284000.00",
                    "netDebt": "86130000.00",
                    "shortTermDebt": "22247000.00",
                    "shortLongTermDebt": "6116000.00",
                    "shortLongTermDebtTotal": "190755000.00",
                    "otherStockholderEquity": "688834000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "617243000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "179233000.00",
                    "longTermDebt": "118283000.00",
                    "inventory": "295627000.00",
                    "accountsPayable": "257663000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "885000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5193000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "604637000.00",
                    "capitalLeaseObligations": "66356000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4074000.00",
                    "nonCurrentLiabilitiesTotal": "180527000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1221880000.00",
                    "cashAndShortTermInvestments": "104625000.00",
                    "propertyPlantAndEquipmentGross": "133749000.00",
                    "propertyPlantAndEquipmentNet": "83415000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "191061000.00",
                    "netInvestedCapital": "728296000.00",
                    "commonStockSharesOutstanding": "105864000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1239457000.00",
                    "intangibleAssets": "154943000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37463000.00",
                    "totalLiab": "616165000.00",
                    "totalStockholderEquity": "608757000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "136104000.00",
                    "commonStock": "11000.00",
                    "capitalStock": "11000.00",
                    "retainedEarnings": "-68832000.00",
                    "otherLiab": null,
                    "goodWill": "355002000.00",
                    "otherAssets": null,
                    "cash": "99843000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "417181000.00",
                    "currentDeferredRevenue": "5373000.00",
                    "netDebt": "116253000.00",
                    "shortTermDebt": "28377000.00",
                    "shortLongTermDebt": "12267000.00",
                    "shortLongTermDebtTotal": "216096000.00",
                    "otherStockholderEquity": "680016000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "633359000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "219216000.00",
                    "longTermDebt": "136391000.00",
                    "inventory": "276837000.00",
                    "accountsPayable": "240114000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2438000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4329000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "606098000.00",
                    "capitalLeaseObligations": "67438000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3905000.00",
                    "nonCurrentLiabilitiesTotal": "198984000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1239457000.00",
                    "cashAndShortTermInvestments": "99843000.00",
                    "propertyPlantAndEquipmentGross": "129637000.00",
                    "propertyPlantAndEquipmentNet": "84110000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "216178000.00",
                    "netInvestedCapital": "757415000.00",
                    "commonStockSharesOutstanding": "105240000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1235829000.00",
                    "intangibleAssets": "164319000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37750000.00",
                    "totalLiab": "616377000.00",
                    "totalStockholderEquity": "604303000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "144574000.00",
                    "commonStock": "10000.00",
                    "capitalStock": "10000.00",
                    "retainedEarnings": "-58765000.00",
                    "otherLiab": null,
                    "goodWill": "354222000.00",
                    "otherAssets": null,
                    "cash": "107011000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "396313000.00",
                    "currentDeferredRevenue": "7283000.00",
                    "netDebt": "130031000.00",
                    "shortTermDebt": "28072000.00",
                    "shortLongTermDebt": "12229000.00",
                    "shortLongTermDebtTotal": "237042000.00",
                    "otherStockholderEquity": "667617000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "623388000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "218648000.00",
                    "longTermDebt": "161310000.00",
                    "inventory": "259979000.00",
                    "accountsPayable": "207215000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4559000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5110000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "612441000.00",
                    "capitalLeaseObligations": "63503000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3715000.00",
                    "nonCurrentLiabilitiesTotal": "220064000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1235829000.00",
                    "cashAndShortTermInvestments": "107011000.00",
                    "propertyPlantAndEquipmentGross": "124004000.00",
                    "propertyPlantAndEquipmentNet": "82322000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "227075000.00",
                    "netInvestedCapital": "777842000.00",
                    "commonStockSharesOutstanding": "105943000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1202666000.00",
                    "intangibleAssets": "175387000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41535000.00",
                    "totalLiab": "589795000.00",
                    "totalStockholderEquity": "598484000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "138742000.00",
                    "commonStock": "10000.00",
                    "capitalStock": "10000.00",
                    "retainedEarnings": "-60101000.00",
                    "otherLiab": null,
                    "goodWill": "357520000.00",
                    "otherAssets": null,
                    "cash": "58911000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "361124000.00",
                    "currentDeferredRevenue": "3866000.00",
                    "netDebt": "184542000.00",
                    "shortTermDebt": "27916000.00",
                    "shortLongTermDebt": "12223000.00",
                    "shortLongTermDebtTotal": "243453000.00",
                    "otherStockholderEquity": "659895000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "571553000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "178102000.00",
                    "longTermDebt": "164993000.00",
                    "inventory": "293005000.00",
                    "accountsPayable": "190600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1320000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5371000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "631113000.00",
                    "capitalLeaseObligations": "66237000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4746000.00",
                    "nonCurrentLiabilitiesTotal": "228671000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1202666000.00",
                    "cashAndShortTermInvestments": "58911000.00",
                    "propertyPlantAndEquipmentGross": "131807000.00",
                    "propertyPlantAndEquipmentNet": "87021000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "210429000.00",
                    "netInvestedCapital": "775700000.00",
                    "commonStockSharesOutstanding": "104397000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1234241000.00",
                    "intangibleAssets": "168715000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31179000.00",
                    "totalLiab": "559812000.00",
                    "totalStockholderEquity": "642729000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "123526000.00",
                    "commonStock": "10000.00",
                    "capitalStock": "10000.00",
                    "retainedEarnings": "-1709000.00",
                    "otherLiab": null,
                    "goodWill": "354394000.00",
                    "otherAssets": null,
                    "cash": "94344000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "322730000.00",
                    "currentDeferredRevenue": "3931000.00",
                    "netDebt": "154551000.00",
                    "shortTermDebt": "27665000.00",
                    "shortLongTermDebt": "12218000.00",
                    "shortLongTermDebtTotal": "248895000.00",
                    "otherStockholderEquity": "649235000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "579624000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "188564000.00",
                    "longTermDebt": "168050000.00",
                    "inventory": "265537000.00",
                    "accountsPayable": "167608000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4807000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5948000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "654617000.00",
                    "capitalLeaseObligations": "68627000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4740000.00",
                    "nonCurrentLiabilitiesTotal": "237082000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1234241000.00",
                    "cashAndShortTermInvestments": "94344000.00",
                    "propertyPlantAndEquipmentGross": "128957000.00",
                    "propertyPlantAndEquipmentNet": "88280000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "256894000.00",
                    "netInvestedCapital": "822997000.00",
                    "commonStockSharesOutstanding": "103956000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1257191000.00",
                    "intangibleAssets": "178151000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34573000.00",
                    "totalLiab": "567940000.00",
                    "totalStockholderEquity": "663539000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "124846000.00",
                    "commonStock": "10000.00",
                    "capitalStock": "10000.00",
                    "retainedEarnings": "27870000.00",
                    "otherLiab": null,
                    "goodWill": "354410000.00",
                    "otherAssets": null,
                    "cash": "129942000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "342101000.00",
                    "currentDeferredRevenue": "4490000.00",
                    "netDebt": "100103000.00",
                    "shortTermDebt": "21364000.00",
                    "shortLongTermDebt": "12213000.00",
                    "shortLongTermDebtTotal": "230045000.00",
                    "otherStockholderEquity": "640293000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "621182000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "204920000.00",
                    "longTermDebt": "171106000.00",
                    "inventory": "251747000.00",
                    "accountsPayable": "191401000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4634000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6179000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "636009000.00",
                    "capitalLeaseObligations": "46726000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3054000.00",
                    "nonCurrentLiabilitiesTotal": "225839000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1257191000.00",
                    "cashAndShortTermInvestments": "129942000.00",
                    "propertyPlantAndEquipmentGross": "104367000.00",
                    "propertyPlantAndEquipmentNet": "66234000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "279081000.00",
                    "netInvestedCapital": "846858000.00",
                    "commonStockSharesOutstanding": "103563000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1357463000.00",
                    "intangibleAssets": "188009000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42529000.00",
                    "totalLiab": "663483000.00",
                    "totalStockholderEquity": "667575000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "134872000.00",
                    "commonStock": "10000.00",
                    "capitalStock": "10000.00",
                    "retainedEarnings": "40410000.00",
                    "otherLiab": null,
                    "goodWill": "354705000.00",
                    "otherAssets": "1.00",
                    "cash": "175620000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "418487000.00",
                    "currentDeferredRevenue": "7442000.00",
                    "netDebt": "70884000.00",
                    "shortTermDebt": "21911000.00",
                    "shortLongTermDebt": "12190000.00",
                    "shortLongTermDebtTotal": "246504000.00",
                    "otherStockholderEquity": "630642000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "711589000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "253268000.00",
                    "longTermDebt": "186006000.00",
                    "inventory": "240172000.00",
                    "accountsPayable": "239957000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3487000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6636000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "645874000.00",
                    "capitalLeaseObligations": "48308000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3008000.00",
                    "nonCurrentLiabilitiesTotal": "244996000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1357463000.00",
                    "cashAndShortTermInvestments": "175620000.00",
                    "propertyPlantAndEquipmentGross": "104189000.00",
                    "propertyPlantAndEquipmentNet": "68536000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "293102000.00",
                    "netInvestedCapital": "865771000.00",
                    "commonStockSharesOutstanding": "106220000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1338149000.00",
                    "intangibleAssets": "196493000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47847000.00",
                    "totalLiab": "663474000.00",
                    "totalStockholderEquity": "649926000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "135732000.00",
                    "commonStock": "10000.00",
                    "capitalStock": "622438000.00",
                    "retainedEarnings": "34187000.00",
                    "otherLiab": "18261000.00",
                    "goodWill": "354865000.00",
                    "otherAssets": "35755000.00",
                    "cash": "144891000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "394722000.00",
                    "currentDeferredRevenue": "4469000.00",
                    "netDebt": "128273000.00",
                    "shortTermDebt": "22673000.00",
                    "shortLongTermDebt": "12130000.00",
                    "shortLongTermDebtTotal": "273164000.00",
                    "otherStockholderEquity": "622428000.00",
                    "propertyPlantEquipment": "71663000.00",
                    "totalCurrentAssets": "679373000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "98568000.00",
                    "shortTermInvestments": "28798000.00",
                    "netReceivables": "251079000.00",
                    "longTermDebt": "210573000.00",
                    "inventory": "235556000.00",
                    "accountsPayable": "215456000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6699000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6957000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "658776000.00",
                    "capitalLeaseObligations": "50461000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "42764000.00",
                    "nonCurrentLiabilitiesTotal": "268752000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1338149000.00",
                    "cashAndShortTermInvestments": "144891000.00",
                    "propertyPlantAndEquipmentGross": "112546000.00",
                    "propertyPlantAndEquipmentNet": "71663000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "284651000.00",
                    "netInvestedCapital": "872629000.00",
                    "commonStockSharesOutstanding": "102863000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1318964000.00",
                    "intangibleAssets": "197689000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47823000.00",
                    "totalLiab": "645042000.00",
                    "totalStockholderEquity": "648186000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "139597000.00",
                    "commonStock": "10000.00",
                    "capitalStock": "10000.00",
                    "retainedEarnings": "37266000.00",
                    "otherLiab": "61950000.00",
                    "goodWill": "348554000.00",
                    "otherAssets": "77452000.00",
                    "cash": "181100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "365735000.00",
                    "currentDeferredRevenue": "2596000.00",
                    "netDebt": "100531000.00",
                    "shortTermDebt": "22072000.00",
                    "shortLongTermDebt": "10251000.00",
                    "shortLongTermDebtTotal": "281631000.00",
                    "otherStockholderEquity": "614671000.00",
                    "propertyPlantEquipment": "33589000.00",
                    "totalCurrentAssets": "661680000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "101943000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "220219000.00",
                    "longTermDebt": "217357000.00",
                    "inventory": "212538000.00",
                    "accountsPayable": "196275000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3761000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6927000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "657284000.00",
                    "capitalLeaseObligations": "54023000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2816000.00",
                    "nonCurrentLiabilitiesTotal": "279307000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1318964000.00",
                    "cashAndShortTermInvestments": "181100000.00",
                    "propertyPlantAndEquipmentGross": "114682000.00",
                    "propertyPlantAndEquipmentNet": "76049000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "295945000.00",
                    "netInvestedCapital": "875794000.00",
                    "commonStockSharesOutstanding": "106502000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1297325000.00",
                    "intangibleAssets": "207082000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "44350000.00",
                    "totalLiab": "633016000.00",
                    "totalStockholderEquity": "633271000.00",
                    "deferredLongTermLiab": "17680000.00",
                    "otherCurrentLiab": "130785000.00",
                    "commonStock": "10000.00",
                    "capitalStock": "602378000.00",
                    "retainedEarnings": "36169000.00",
                    "otherLiab": null,
                    "goodWill": "348210000.00",
                    "otherAssets": null,
                    "cash": "179147000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "348892000.00",
                    "currentDeferredRevenue": "2818000.00",
                    "netDebt": "104661000.00",
                    "shortTermDebt": "20462000.00",
                    "shortLongTermDebt": "8372000.00",
                    "shortLongTermDebtTotal": "283808000.00",
                    "otherStockholderEquity": "602368000.00",
                    "propertyPlantEquipment": "34128000.00",
                    "totalCurrentAssets": "632970000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "98625000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "220992000.00",
                    "longTermDebt": "220390000.00",
                    "inventory": "188481000.00",
                    "accountsPayable": "188035000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "10392000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5276000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "36169000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6603000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "664355000.00",
                    "capitalLeaseObligations": "55046000.00",
                    "longTermDebtTotal": "220390000.00",
                    "nonCurrentLiabilitiesOther": "46054000.00",
                    "nonCurrentLiabilitiesTotal": "284124000.00",
                    "negativeGoodwill": null,
                    "warrants": "20646000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "602368000.00",
                    "liabilitiesAndStockholdersEquity": "1297325000.00",
                    "cashAndShortTermInvestments": "179147000.00",
                    "propertyPlantAndEquipmentGross": "112873000.00",
                    "propertyPlantAndEquipmentNet": "77249000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "284078000.00",
                    "netInvestedCapital": "862033000.00",
                    "commonStockSharesOutstanding": "101685000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1297245000.00",
                    "intangibleAssets": "216255000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43240000.00",
                    "totalLiab": "641811000.00",
                    "totalStockholderEquity": "623838000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "132462000.00",
                    "commonStock": "10000.00",
                    "capitalStock": "593496000.00",
                    "retainedEarnings": "37223000.00",
                    "otherLiab": "21186000.00",
                    "goodWill": "347747000.00",
                    "otherAssets": "30348000.00",
                    "cash": "151180000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "342998000.00",
                    "currentDeferredRevenue": "6259000.00",
                    "netDebt": "143993000.00",
                    "shortTermDebt": "17546000.00",
                    "shortLongTermDebt": "6495000.00",
                    "shortLongTermDebtTotal": "295173000.00",
                    "otherStockholderEquity": "593486000.00",
                    "propertyPlantEquipment": "80102000.00",
                    "totalCurrentAssets": "622793000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "59836000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "235656000.00",
                    "longTermDebt": "232170000.00",
                    "inventory": "192717000.00",
                    "accountsPayable": "172033000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6881000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6779000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "674452000.00",
                    "capitalLeaseObligations": "56508000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "48589000.00",
                    "nonCurrentLiabilitiesTotal": "298813000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1297245000.00",
                    "cashAndShortTermInvestments": "151180000.00",
                    "propertyPlantAndEquipmentGross": "112553000.00",
                    "propertyPlantAndEquipmentNet": "80102000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "279795000.00",
                    "netInvestedCapital": "862503000.00",
                    "commonStockSharesOutstanding": "102340000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1183268000.00",
                    "intangibleAssets": "224256000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51893000.00",
                    "totalLiab": "628299000.00",
                    "totalStockholderEquity": "516200000.00",
                    "deferredLongTermLiab": "16413000.00",
                    "otherCurrentLiab": "133172000.00",
                    "commonStock": "10000.00",
                    "capitalStock": "10000.00",
                    "retainedEarnings": "24720000.00",
                    "otherLiab": "19635000.00",
                    "goodWill": "346302000.00",
                    "otherAssets": "27484000.00",
                    "cash": "57275000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "325038000.00",
                    "currentDeferredRevenue": "3406000.00",
                    "netDebt": "238696000.00",
                    "shortTermDebt": "12345000.00",
                    "shortLongTermDebt": "4655000.00",
                    "shortLongTermDebtTotal": "295971000.00",
                    "otherStockholderEquity": "504633000.00",
                    "propertyPlantEquipment": "26710000.00",
                    "totalCurrentAssets": "515421000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-26381000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "156311000.00",
                    "longTermDebt": "239052000.00",
                    "inventory": "249942000.00",
                    "accountsPayable": "162213000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "10792000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13163000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "24720000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7391000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "667847000.00",
                    "capitalLeaseObligations": "52264000.00",
                    "longTermDebtTotal": "239052000.00",
                    "nonCurrentLiabilitiesOther": "47796000.00",
                    "nonCurrentLiabilitiesTotal": "303261000.00",
                    "negativeGoodwill": null,
                    "warrants": "27977000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "504633000.00",
                    "liabilitiesAndStockholdersEquity": "1183268000.00",
                    "cashAndShortTermInvestments": "57275000.00",
                    "propertyPlantAndEquipmentGross": "103013000.00",
                    "propertyPlantAndEquipmentNet": "69805000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "190383000.00",
                    "netInvestedCapital": "759907000.00",
                    "commonStockSharesOutstanding": "95858000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1231892000.00",
                    "intangibleAssets": "236481000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "55951000.00",
                    "totalLiab": "669531000.00",
                    "totalStockholderEquity": "524712000.00",
                    "deferredLongTermLiab": "23247000.00",
                    "otherCurrentLiab": "139897000.00",
                    "commonStock": "10000.00",
                    "capitalStock": "10000.00",
                    "retainedEarnings": "33621000.00",
                    "otherLiab": "23247000.00",
                    "goodWill": "347907000.00",
                    "otherAssets": "70209000.00",
                    "cash": "35851000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "356533000.00",
                    "currentDeferredRevenue": "4255000.00",
                    "netDebt": "263443000.00",
                    "shortTermDebt": "12537000.00",
                    "shortLongTermDebt": "4707000.00",
                    "shortLongTermDebtTotal": "299294000.00",
                    "otherStockholderEquity": "498741000.00",
                    "propertyPlantEquipment": "22598000.00",
                    "totalCurrentAssets": "554697000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-32927000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "170309000.00",
                    "longTermDebt": "240377000.00",
                    "inventory": "292586000.00",
                    "accountsPayable": "193530000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "10900000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7660000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "33621000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7313000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "677195000.00",
                    "capitalLeaseObligations": "54210000.00",
                    "longTermDebtTotal": "240377000.00",
                    "nonCurrentLiabilitiesOther": "49374000.00",
                    "nonCurrentLiabilitiesTotal": "312998000.00",
                    "negativeGoodwill": null,
                    "warrants": "26749000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "498741000.00",
                    "liabilitiesAndStockholdersEquity": "1231892000.00",
                    "cashAndShortTermInvestments": "35851000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "67652000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "198164000.00",
                    "netInvestedCapital": "769796000.00",
                    "commonStockSharesOutstanding": "95467000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1319425000.00",
                    "intangibleAssets": "249841000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "60582000.00",
                    "totalLiab": "707890000.00",
                    "totalStockholderEquity": "580274000.00",
                    "deferredLongTermLiab": "29241000.00",
                    "otherCurrentLiab": "154851000.00",
                    "commonStock": "10000.00",
                    "capitalStock": "10000.00",
                    "retainedEarnings": "93013000.00",
                    "otherLiab": "32211000.00",
                    "goodWill": "348424000.00",
                    "otherAssets": "26407000.00",
                    "cash": "29049000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "384764000.00",
                    "currentDeferredRevenue": "4716000.00",
                    "netDebt": "275376000.00",
                    "shortTermDebt": "13510000.00",
                    "shortLongTermDebt": "4754000.00",
                    "shortLongTermDebtTotal": "304425000.00",
                    "otherStockholderEquity": "489745000.00",
                    "propertyPlantEquipment": "19607000.00",
                    "totalCurrentAssets": "626526000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1433000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "236472000.00",
                    "longTermDebt": "241709000.00",
                    "inventory": "300423000.00",
                    "accountsPayable": "203454000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "11837000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2494000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "93013000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10121000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "692899000.00",
                    "capitalLeaseObligations": "57962000.00",
                    "longTermDebtTotal": "241709000.00",
                    "nonCurrentLiabilitiesOther": "52176000.00",
                    "nonCurrentLiabilitiesTotal": "323126000.00",
                    "negativeGoodwill": null,
                    "warrants": "19424000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "489745000.00",
                    "liabilitiesAndStockholdersEquity": "1319425000.00",
                    "cashAndShortTermInvestments": "29049000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "68227000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "241762000.00",
                    "netInvestedCapital": "826737000.00",
                    "commonStockSharesOutstanding": "95275000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1337396000.00",
                    "intangibleAssets": "225709000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53758000.00",
                    "totalLiab": "769216000.00",
                    "totalStockholderEquity": "568180000.00",
                    "deferredLongTermLiab": "25700000.00",
                    "otherCurrentLiab": "183438000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "98147000.00",
                    "otherLiab": "25700000.00",
                    "goodWill": "317054000.00",
                    "otherAssets": "72039000.00",
                    "cash": "62415000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "446747000.00",
                    "currentDeferredRevenue": "6663000.00",
                    "netDebt": "245846000.00",
                    "shortTermDebt": "14210000.00",
                    "shortLongTermDebt": "4753000.00",
                    "shortLongTermDebtTotal": "308261000.00",
                    "otherStockholderEquity": "470364000.00",
                    "propertyPlantEquipment": "16819000.00",
                    "totalCurrentAssets": "705775000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "25417000.00",
                    "shortTermInvestments": "12968000.00",
                    "netReceivables": "291287000.00",
                    "longTermDebt": "242898000.00",
                    "inventory": "298315000.00",
                    "accountsPayable": "236120000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-340000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "98147000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7915000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "631621000.00",
                    "capitalLeaseObligations": "51153000.00",
                    "longTermDebtTotal": "242898000.00",
                    "nonCurrentLiabilitiesOther": "53871000.00",
                    "nonCurrentLiabilitiesTotal": "322469000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "470364000.00",
                    "liabilitiesAndStockholdersEquity": "1337396000.00",
                    "cashAndShortTermInvestments": "62415000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "68206000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "259028000.00",
                    "netInvestedCapital": "815831000.00",
                    "commonStockSharesOutstanding": "99657000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1341689000.00",
                    "intangibleAssets": "234141000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51858000.00",
                    "totalLiab": "804674000.00",
                    "totalStockholderEquity": "537015000.00",
                    "deferredLongTermLiab": "29683000.00",
                    "otherCurrentLiab": "174662000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "73432000.00",
                    "otherLiab": "85036000.00",
                    "goodWill": "313793000.00",
                    "otherAssets": "69264000.00",
                    "cash": "71922000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "475551000.00",
                    "currentDeferredRevenue": "4518000.00",
                    "netDebt": "237880000.00",
                    "shortTermDebt": "13673000.00",
                    "shortLongTermDebt": "4751000.00",
                    "shortLongTermDebtTotal": "309802000.00",
                    "otherStockholderEquity": "463626000.00",
                    "propertyPlantEquipment": "16367000.00",
                    "totalCurrentAssets": "708124000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-10919000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "252406000.00",
                    "longTermDebt": "244087000.00",
                    "inventory": "331938000.00",
                    "accountsPayable": "247509000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-52000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "73432000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5370000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "633565000.00",
                    "capitalLeaseObligations": "60964000.00",
                    "longTermDebtTotal": "244087000.00",
                    "nonCurrentLiabilitiesOther": "55353000.00",
                    "nonCurrentLiabilitiesTotal": "329123000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "463626000.00",
                    "liabilitiesAndStockholdersEquity": "1341689000.00",
                    "cashAndShortTermInvestments": "71922000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "68740000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "232573000.00",
                    "netInvestedCapital": "785853000.00",
                    "commonStockSharesOutstanding": "100041000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1378404000.00",
                    "intangibleAssets": "243711000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "65213000.00",
                    "totalLiab": "848718000.00",
                    "totalStockholderEquity": "529686000.00",
                    "deferredLongTermLiab": "30983000.00",
                    "otherCurrentLiab": "177974000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "71655000.00",
                    "otherLiab": "84676000.00",
                    "goodWill": "314205000.00",
                    "otherAssets": "72481000.00",
                    "cash": "134572000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "494029000.00",
                    "currentDeferredRevenue": "7085000.00",
                    "netDebt": "195679000.00",
                    "shortTermDebt": "9552000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "330251000.00",
                    "otherStockholderEquity": "456010000.00",
                    "propertyPlantEquipment": "16034000.00",
                    "totalCurrentAssets": "731973000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-28230000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "258789000.00",
                    "longTermDebt": "270013000.00",
                    "inventory": "273399000.00",
                    "accountsPayable": "261656000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2012000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "71655000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5115000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "646431000.00",
                    "capitalLeaseObligations": "60238000.00",
                    "longTermDebtTotal": "270013000.00",
                    "nonCurrentLiabilitiesOther": "3007000.00",
                    "nonCurrentLiabilitiesTotal": "354689000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "456010000.00",
                    "liabilitiesAndStockholdersEquity": "1378404000.00",
                    "cashAndShortTermInvestments": "134572000.00",
                    "propertyPlantAndEquipmentGross": "72046000.00",
                    "propertyPlantAndEquipmentNet": "72046000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "237944000.00",
                    "netInvestedCapital": "799699000.00",
                    "commonStockSharesOutstanding": "100074000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1333427000.00",
                    "intangibleAssets": "252243000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51237000.00",
                    "totalLiab": "845720000.00",
                    "totalStockholderEquity": "487707000.00",
                    "deferredLongTermLiab": "30350000.00",
                    "otherCurrentLiab": "152149000.00",
                    "commonStock": "9000.00",
                    "capitalStock": null,
                    "retainedEarnings": "43910000.00",
                    "otherLiab": "30350000.00",
                    "goodWill": "314089000.00",
                    "otherAssets": "0.00",
                    "cash": "121622000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "499270000.00",
                    "currentDeferredRevenue": "11600000.00",
                    "netDebt": "182221000.00",
                    "shortTermDebt": "9589000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "303843000.00",
                    "otherStockholderEquity": "442320001.00",
                    "propertyPlantEquipment": "15320000.00",
                    "totalCurrentAssets": "711644000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-78625000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "304174000.00",
                    "longTermDebt": "294254000.00",
                    "inventory": "234611000.00",
                    "accountsPayable": "272251000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1467999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "43910000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40131000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "621783000.00",
                    "capitalLeaseObligations": "9589000.00",
                    "longTermDebtTotal": "294254000.00",
                    "nonCurrentLiabilitiesOther": "21846000.00",
                    "nonCurrentLiabilitiesTotal": "346450000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "442320000.00",
                    "liabilitiesAndStockholdersEquity": "1333427000.00",
                    "cashAndShortTermInvestments": "121622000.00",
                    "propertyPlantAndEquipmentGross": "15320000.00",
                    "propertyPlantAndEquipmentNet": "15320000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "212374000.00",
                    "netInvestedCapital": "781961000.00",
                    "commonStockSharesOutstanding": "100211000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1314115000.00",
                    "intangibleAssets": "259317000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41792000.00",
                    "totalLiab": "876725000.00",
                    "totalStockholderEquity": "437390000.00",
                    "deferredLongTermLiab": "29752000.00",
                    "otherCurrentLiab": "174230000.00",
                    "commonStock": "9000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2813000.00",
                    "otherLiab": "32380000.00",
                    "goodWill": "312760000.00",
                    "otherAssets": "34592000.00",
                    "cash": "129543000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "505381000.00",
                    "currentDeferredRevenue": "-9070000.00",
                    "netDebt": "218491000.00",
                    "shortTermDebt": "9070000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "348034000.00",
                    "otherStockholderEquity": "438667000.00",
                    "propertyPlantEquipment": "16475000.00",
                    "totalCurrentAssets": "690971000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-134687000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "293629000.00",
                    "longTermDebt": "321393000.00",
                    "inventory": "226007000.00",
                    "accountsPayable": "299636000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1527000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2813000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3802000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "623144000.00",
                    "capitalLeaseObligations": "9070000.00",
                    "longTermDebtTotal": "321393000.00",
                    "nonCurrentLiabilitiesOther": "20199000.00",
                    "nonCurrentLiabilitiesTotal": "371344000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "438667000.00",
                    "liabilitiesAndStockholdersEquity": "1314115000.00",
                    "cashAndShortTermInvestments": "129543000.00",
                    "propertyPlantAndEquipmentGross": "16475000.00",
                    "propertyPlantAndEquipmentNet": "42473000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "185590000.00",
                    "netInvestedCapital": "758783000.00",
                    "commonStockSharesOutstanding": "99771000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1255720000.00",
                    "intangibleAssets": "265446000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41740000.00",
                    "totalLiab": "867168000.00",
                    "totalStockholderEquity": "388552000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "139774000.00",
                    "commonStock": "9000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-45856000.00",
                    "otherLiab": "34825000.00",
                    "goodWill": "311573000.00",
                    "otherAssets": "35679000.00",
                    "cash": "116185000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "444357000.00",
                    "currentDeferredRevenue": "113526000.00",
                    "netDebt": "262788000.00",
                    "shortTermDebt": "8883000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "378973000.00",
                    "otherStockholderEquity": "437207000.00",
                    "propertyPlantEquipment": "15404000.00",
                    "totalCurrentAssets": "627618000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-188467000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "259542000.00",
                    "longTermDebt": "370090000.00",
                    "inventory": "210151000.00",
                    "accountsPayable": "274771000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2808000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35679000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "628102000.00",
                    "capitalLeaseObligations": "8883000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "22066000.00",
                    "nonCurrentLiabilitiesTotal": "422811000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1255720000.00",
                    "cashAndShortTermInvestments": "116185000.00",
                    "propertyPlantAndEquipmentGross": "15404000.00",
                    "propertyPlantAndEquipmentNet": "15404000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "183261000.00",
                    "netInvestedCapital": "758642000.00",
                    "commonStockSharesOutstanding": "90084000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1126904000.00",
                    "intangibleAssets": "271772000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32089000.00",
                    "totalLiab": "886398000.00",
                    "totalStockholderEquity": "240506000.00",
                    "deferredLongTermLiab": "7000000.00",
                    "otherCurrentLiab": "114112000.00",
                    "commonStock": "8000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-82213000.00",
                    "otherLiab": "43049000.00",
                    "goodWill": "310682000.00",
                    "otherAssets": "26209000.00",
                    "cash": "107421000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "365588000.00",
                    "currentDeferredRevenue": "13571000.00",
                    "netDebt": "392183000.00",
                    "shortTermDebt": "21843000.00",
                    "shortLongTermDebt": "15457000.00",
                    "shortLongTermDebtTotal": "499604000.00",
                    "otherStockholderEquity": "328579000.00",
                    "propertyPlantEquipment": "14692000.00",
                    "totalCurrentAssets": "503549000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-341948000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "219653000.00",
                    "longTermDebt": "477761000.00",
                    "inventory": "144386000.00",
                    "accountsPayable": "197476000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5877000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26209000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "623355000.00",
                    "capitalLeaseObligations": "6386000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "11392000.00",
                    "nonCurrentLiabilitiesTotal": "520810000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1126904000.00",
                    "cashAndShortTermInvestments": "107421000.00",
                    "propertyPlantAndEquipmentGross": "14692000.00",
                    "propertyPlantAndEquipmentNet": "14692000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "137961000.00",
                    "netInvestedCapital": "733724000.00",
                    "commonStockSharesOutstanding": "91849366.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1022421000.00",
                    "intangibleAssets": "280291000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26289000.00",
                    "totalLiab": "807233000.00",
                    "totalStockholderEquity": "215188000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "106384000.00",
                    "commonStock": "16000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-104813000.00",
                    "otherLiab": null,
                    "goodWill": "310242000.00",
                    "otherAssets": null,
                    "cash": "50253000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "257652000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "461696000.00",
                    "shortTermDebt": "8753000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "511949000.00",
                    "otherStockholderEquity": "326065000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "390752000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "163471000.00",
                    "longTermDebt": null,
                    "inventory": "150739000.00",
                    "accountsPayable": "137750000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6080000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26298000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "631669000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "549580999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1022421000.00",
                    "cashAndShortTermInvestments": "50253000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "14608000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91849366.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1059718000.00",
                    "intangibleAssets": "291027000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28248000.00",
                    "totalLiab": "842943000.00",
                    "totalStockholderEquity": "216775000.00",
                    "deferredLongTermLiab": "5800000.00",
                    "otherCurrentLiab": "94204000.00",
                    "commonStock": "8000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-106030000.00",
                    "otherLiab": "39565000.00",
                    "goodWill": "312750000.00",
                    "otherAssets": "10766000.00",
                    "cash": "48165000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "299930000.00",
                    "currentDeferredRevenue": "4222000.00",
                    "netDebt": "457647000.00",
                    "shortTermDebt": "2364000.00",
                    "shortLongTermDebt": "2364000.00",
                    "shortLongTermDebtTotal": "505812000.00",
                    "otherStockholderEquity": "324968000.00",
                    "propertyPlantEquipment": "15365000.00",
                    "totalCurrentAssets": "429810000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-387002000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "202334000.00",
                    "longTermDebt": "503448000.00",
                    "inventory": "151063000.00",
                    "accountsPayable": "182025000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2171000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10766000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "629908000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5745000.00",
                    "nonCurrentLiabilitiesTotal": "543013000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1059718000.00",
                    "cashAndShortTermInvestments": "48165000.00",
                    "propertyPlantAndEquipmentGross": "15365000.00",
                    "propertyPlantAndEquipmentNet": "15365000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91849366.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9252000.00",
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": "5800000.00",
                    "otherCurrentLiab": "59730000.00",
                    "commonStock": "16000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-106030000.00",
                    "otherLiab": "39565000.00",
                    "goodWill": null,
                    "otherAssets": "10766000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "299930000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-2171000.00",
                    "propertyPlantEquipment": "15365000.00",
                    "totalCurrentAssets": "429810000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-387002000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "202334000.00",
                    "longTermDebt": null,
                    "inventory": "151063000.00",
                    "accountsPayable": "182025000.00",
                    "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": "91849366.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": null,
                    "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": "151713369.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": null,
                    "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": "151747065.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": null,
                    "totalAssets": "808413000.00",
                    "intangibleAssets": "255882000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28258000.00",
                    "totalLiab": "641358000.00",
                    "totalStockholderEquity": "167055000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38612000.00",
                    "commonStock": "15000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-88161000.00",
                    "otherLiab": null,
                    "goodWill": "222305000.00",
                    "otherAssets": null,
                    "cash": "12175000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "240594000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "393641000.00",
                    "shortTermDebt": "40266000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "405816000.00",
                    "otherStockholderEquity": "257335000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "311020000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "113275000.00",
                    "longTermDebt": null,
                    "inventory": "157312000.00",
                    "accountsPayable": "161716000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2134000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7770000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "497393000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "400764000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "808413000.00",
                    "cashAndShortTermInvestments": "12175000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11436000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "150572479.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": null,
                    "totalAssets": "763366000.00",
                    "intangibleAssets": "244593000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14756000.00",
                    "totalLiab": "598341000.00",
                    "totalStockholderEquity": "165025000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28402000.00",
                    "commonStock": "15000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-83761000.00",
                    "otherLiab": null,
                    "goodWill": "198933000.00",
                    "otherAssets": null,
                    "cash": "42449000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "195614000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "333451000.00",
                    "shortTermDebt": "10100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "375900000.00",
                    "otherStockholderEquity": "250303000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "303091000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "116288000.00",
                    "longTermDebt": null,
                    "inventory": "129598000.00",
                    "accountsPayable": "157112000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1532000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6779000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "460275000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "402727000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "763366000.00",
                    "cashAndShortTermInvestments": "42449000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9970000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "150000000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": null,
                    "totalAssets": "703788000.00",
                    "intangibleAssets": "251977000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9760000.00",
                    "totalLiab": "533404000.00",
                    "totalStockholderEquity": "170384000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23825000.00",
                    "commonStock": "15000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-79113000.00",
                    "otherLiab": null,
                    "goodWill": "199009000.00",
                    "otherAssets": null,
                    "cash": "12567000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "126899000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "354353000.00",
                    "shortTermDebt": "907000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "366920000.00",
                    "otherStockholderEquity": "249779000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "237595000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "114821000.00",
                    "longTermDebt": null,
                    "inventory": "100447000.00",
                    "accountsPayable": "102167000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-297000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5416000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "466193000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "406505000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "703788000.00",
                    "cashAndShortTermInvestments": "12567000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9791000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "150920096.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": null,
                    "totalAssets": "730764000.00",
                    "intangibleAssets": "259363000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8732000.00",
                    "totalLiab": "479869000.00",
                    "totalStockholderEquity": "250895000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31692000.00",
                    "commonStock": "15000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1920000.00",
                    "otherLiab": null,
                    "goodWill": "198970000.00",
                    "otherAssets": null,
                    "cash": "16474000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "153731000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "267809000.00",
                    "shortTermDebt": "548000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "284283000.00",
                    "otherStockholderEquity": "249117000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "258470000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "119771000.00",
                    "longTermDebt": null,
                    "inventory": "113493000.00",
                    "accountsPayable": "121491000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-157000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4897000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "472294000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "326138000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "730764000.00",
                    "cashAndShortTermInvestments": "16474000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9064000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "150000000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": null,
                    "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": "150000000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": null,
                    "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": "150000000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": null,
                    "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": "120924683.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "1253784000.00",
                    "intangibleAssets": "125210000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29639000.00",
                    "totalLiab": "608030000.00",
                    "totalStockholderEquity": "633557000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "212275000.00",
                    "commonStock": "11000.00",
                    "capitalStock": "11000.00",
                    "retainedEarnings": "-71230000.00",
                    "otherLiab": null,
                    "goodWill": "357765000.00",
                    "otherAssets": null,
                    "cash": "98583000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "430942000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22759000.00",
                    "shortTermDebt": "6120000.00",
                    "shortLongTermDebt": "6120000.00",
                    "shortLongTermDebtTotal": "121342000.00",
                    "otherStockholderEquity": "705361000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "665458000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "233900000.00",
                    "longTermDebt": "115222000.00",
                    "inventory": "303336000.00",
                    "accountsPayable": "212547000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-585000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4616000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "588326000.00",
                    "capitalLeaseObligations": "69185000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3010000.00",
                    "nonCurrentLiabilitiesTotal": "177087999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1253784000.00",
                    "cashAndShortTermInvestments": "98583000.00",
                    "propertyPlantAndEquipmentGross": "138348000.00",
                    "propertyPlantAndEquipmentNet": "89114000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "234516000.00",
                    "netInvestedCapital": "754899000.00",
                    "commonStockSharesOutstanding": "106005000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1235829000.00",
                    "intangibleAssets": "164319000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37750000.00",
                    "totalLiab": "616377000.00",
                    "totalStockholderEquity": "604303000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "144574000.00",
                    "commonStock": "10000.00",
                    "capitalStock": "10000.00",
                    "retainedEarnings": "-58765000.00",
                    "otherLiab": null,
                    "goodWill": "354222000.00",
                    "otherAssets": null,
                    "cash": "107011000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "396313000.00",
                    "currentDeferredRevenue": "7283000.00",
                    "netDebt": "130031000.00",
                    "shortTermDebt": "28072000.00",
                    "shortLongTermDebt": "12229000.00",
                    "shortLongTermDebtTotal": "237042000.00",
                    "otherStockholderEquity": "667617000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "623388000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "218648000.00",
                    "longTermDebt": "161310000.00",
                    "inventory": "259979000.00",
                    "accountsPayable": "207215000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4559000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4864000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "612441000.00",
                    "capitalLeaseObligations": "63503000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3715000.00",
                    "nonCurrentLiabilitiesTotal": "220064000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1235829000.00",
                    "cashAndShortTermInvestments": "107011000.00",
                    "propertyPlantAndEquipmentGross": "124004000.00",
                    "propertyPlantAndEquipmentNet": "82322000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "227075000.00",
                    "netInvestedCapital": "777842000.00",
                    "commonStockSharesOutstanding": "104164000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1357463000.00",
                    "intangibleAssets": "188009000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42529000.00",
                    "totalLiab": "663483000.00",
                    "totalStockholderEquity": "667575000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "134872000.00",
                    "commonStock": "10000.00",
                    "capitalStock": "10000.00",
                    "retainedEarnings": "40410000.00",
                    "otherLiab": null,
                    "goodWill": "354705000.00",
                    "otherAssets": "1.00",
                    "cash": "175620000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "418487000.00",
                    "currentDeferredRevenue": "7442000.00",
                    "netDebt": "70884000.00",
                    "shortTermDebt": "21911000.00",
                    "shortLongTermDebt": "12190000.00",
                    "shortLongTermDebtTotal": "246504000.00",
                    "otherStockholderEquity": "630642000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "711589000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "253268000.00",
                    "longTermDebt": "186006000.00",
                    "inventory": "240172000.00",
                    "accountsPayable": "239957000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3487000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6636000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "645874000.00",
                    "capitalLeaseObligations": "48308000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3008000.00",
                    "nonCurrentLiabilitiesTotal": "244996000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1357463000.00",
                    "cashAndShortTermInvestments": "175620000.00",
                    "propertyPlantAndEquipmentGross": "104189000.00",
                    "propertyPlantAndEquipmentNet": "68536000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "293102000.00",
                    "netInvestedCapital": "865771000.00",
                    "commonStockSharesOutstanding": "106276000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1297245000.00",
                    "intangibleAssets": "216255000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43240000.00",
                    "totalLiab": "641811000.00",
                    "totalStockholderEquity": "623838000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "132462000.00",
                    "commonStock": "10000.00",
                    "capitalStock": "593496000.00",
                    "retainedEarnings": "37223000.00",
                    "otherLiab": "21186000.00",
                    "goodWill": "347747000.00",
                    "otherAssets": "30348000.00",
                    "cash": "151180000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "342998000.00",
                    "currentDeferredRevenue": "6259000.00",
                    "netDebt": "143993000.00",
                    "shortTermDebt": "17546000.00",
                    "shortLongTermDebt": "6495000.00",
                    "shortLongTermDebtTotal": "295173000.00",
                    "otherStockholderEquity": "593486000.00",
                    "propertyPlantEquipment": "80102000.00",
                    "totalCurrentAssets": "622793000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "59836000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "235656000.00",
                    "longTermDebt": "232170000.00",
                    "inventory": "192717000.00",
                    "accountsPayable": "172033000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6881000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6779000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "674452000.00",
                    "capitalLeaseObligations": "56508000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "48589000.00",
                    "nonCurrentLiabilitiesTotal": "298813000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1297245000.00",
                    "cashAndShortTermInvestments": "151180000.00",
                    "propertyPlantAndEquipmentGross": "112553000.00",
                    "propertyPlantAndEquipmentNet": "80102000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "279795000.00",
                    "netInvestedCapital": "862503000.00",
                    "commonStockSharesOutstanding": "96280000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1337396000.00",
                    "intangibleAssets": "225709000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53758000.00",
                    "totalLiab": "769216000.00",
                    "totalStockholderEquity": "568180000.00",
                    "deferredLongTermLiab": "25700000.00",
                    "otherCurrentLiab": "183438000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "98147000.00",
                    "otherLiab": "25700000.00",
                    "goodWill": "317054000.00",
                    "otherAssets": "72039000.00",
                    "cash": "62415000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "446747000.00",
                    "currentDeferredRevenue": "6663000.00",
                    "netDebt": "245846000.00",
                    "shortTermDebt": "14210000.00",
                    "shortLongTermDebt": "4753000.00",
                    "shortLongTermDebtTotal": "308261000.00",
                    "otherStockholderEquity": "470364000.00",
                    "propertyPlantEquipment": "16819000.00",
                    "totalCurrentAssets": "705775000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "25417000.00",
                    "shortTermInvestments": "12968000.00",
                    "netReceivables": "291287000.00",
                    "longTermDebt": "242898000.00",
                    "inventory": "298315000.00",
                    "accountsPayable": "236120000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-340000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "98147000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7915000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "631621000.00",
                    "capitalLeaseObligations": "51153000.00",
                    "longTermDebtTotal": "242898000.00",
                    "nonCurrentLiabilitiesOther": "53871000.00",
                    "nonCurrentLiabilitiesTotal": "322469000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "470364000.00",
                    "liabilitiesAndStockholdersEquity": "1337396000.00",
                    "cashAndShortTermInvestments": "62415000.00",
                    "propertyPlantAndEquipmentGross": "16819000.00",
                    "propertyPlantAndEquipmentNet": "68206000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "259028000.00",
                    "netInvestedCapital": "815831000.00",
                    "commonStockSharesOutstanding": "100004000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1314115000.00",
                    "intangibleAssets": "259317000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41792000.00",
                    "totalLiab": "876725000.00",
                    "totalStockholderEquity": "437390000.00",
                    "deferredLongTermLiab": "29752000.00",
                    "otherCurrentLiab": "174230000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "-2813000.00",
                    "otherLiab": "32380000.00",
                    "goodWill": "312760000.00",
                    "otherAssets": "34592000.00",
                    "cash": "129543000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "505381000.00",
                    "currentDeferredRevenue": "9800000.00",
                    "netDebt": "218491000.00",
                    "shortTermDebt": "9070000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "348034000.00",
                    "otherStockholderEquity": "438667000.00",
                    "propertyPlantEquipment": "16475000.00",
                    "totalCurrentAssets": "690971000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-134687000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "293629000.00",
                    "longTermDebt": "321393000.00",
                    "inventory": "226007000.00",
                    "accountsPayable": "299636000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1527000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2813000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3802000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "623144000.00",
                    "capitalLeaseObligations": "9070000.00",
                    "longTermDebtTotal": "321393000.00",
                    "nonCurrentLiabilitiesOther": "20199000.00",
                    "nonCurrentLiabilitiesTotal": "371344000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "438667000.00",
                    "liabilitiesAndStockholdersEquity": "1314115000.00",
                    "cashAndShortTermInvestments": "129543000.00",
                    "propertyPlantAndEquipmentGross": "16475000.00",
                    "propertyPlantAndEquipmentNet": "42473000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "185590000.00",
                    "netInvestedCapital": "758783000.00",
                    "commonStockSharesOutstanding": "91935000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1059718000.00",
                    "intangibleAssets": "291027000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28248000.00",
                    "totalLiab": "842943000.00",
                    "totalStockholderEquity": "216775000.00",
                    "deferredLongTermLiab": "5800000.00",
                    "otherCurrentLiab": "94204000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-106030000.00",
                    "otherLiab": "39565000.00",
                    "goodWill": "312750000.00",
                    "otherAssets": "10766000.00",
                    "cash": "48165000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "299930000.00",
                    "currentDeferredRevenue": "4222000.00",
                    "netDebt": "457647000.00",
                    "shortTermDebt": "2364000.00",
                    "shortLongTermDebt": "2364000.00",
                    "shortLongTermDebtTotal": "505812000.00",
                    "otherStockholderEquity": "324968000.00",
                    "propertyPlantEquipment": "15365000.00",
                    "totalCurrentAssets": "429810000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-387002000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "202334000.00",
                    "longTermDebt": "503448000.00",
                    "inventory": "151063000.00",
                    "accountsPayable": "182025000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2171000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10766000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "629908000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5745000.00",
                    "nonCurrentLiabilitiesTotal": "543013000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1059718000.00",
                    "cashAndShortTermInvestments": "48165000.00",
                    "propertyPlantAndEquipmentGross": "15365000.00",
                    "propertyPlantAndEquipmentNet": "15365000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "129880000.00",
                    "netInvestedCapital": "722587000.00",
                    "commonStockSharesOutstanding": "91849366.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "810993000.00",
                    "intangibleAssets": "247812000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19579000.00",
                    "totalLiab": "648291000.00",
                    "totalStockholderEquity": "162702000.00",
                    "deferredLongTermLiab": "5300000.00",
                    "otherCurrentLiab": "26494000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-93161000.00",
                    "otherLiab": "35102000.00",
                    "goodWill": "226679000.00",
                    "otherAssets": "7747000.00",
                    "cash": "25639000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "219083000.00",
                    "currentDeferredRevenue": "4568000.00",
                    "netDebt": "397078000.00",
                    "shortTermDebt": "25038000.00",
                    "shortLongTermDebt": "28611000.00",
                    "shortLongTermDebtTotal": "422717000.00",
                    "otherStockholderEquity": "258231000.00",
                    "propertyPlantEquipment": "12473000.00",
                    "totalCurrentAssets": "316282000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-311789000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "122042000.00",
                    "longTermDebt": "394106000.00",
                    "inventory": "149022000.00",
                    "accountsPayable": "154842000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2383000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7747000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "494711000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "412000.00",
                    "nonCurrentLiabilitiesTotal": "429208000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "810993000.00",
                    "cashAndShortTermInvestments": "25639000.00",
                    "propertyPlantAndEquipmentGross": "12473000.00",
                    "propertyPlantAndEquipmentNet": "12473000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "97199000.00",
                    "netInvestedCapital": "585419000.00",
                    "commonStockSharesOutstanding": "151159772.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "730764000.00",
                    "intangibleAssets": "259363000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8732000.00",
                    "totalLiab": "479869000.00",
                    "totalStockholderEquity": "250895000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22056000.00",
                    "commonStock": "15000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1920000.00",
                    "otherLiab": "42403000.00",
                    "goodWill": "198970000.00",
                    "otherAssets": "4897000.00",
                    "cash": "19030000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "153731000.00",
                    "currentDeferredRevenue": "4818000.00",
                    "netDebt": "265253000.00",
                    "shortTermDebt": "-2269000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "284283000.00",
                    "otherStockholderEquity": "249117000.00",
                    "propertyPlantEquipment": "9064000.00",
                    "totalCurrentAssets": "258470000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-207438000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "120208000.00",
                    "longTermDebt": null,
                    "inventory": "113493000.00",
                    "accountsPayable": "121491000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-157000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4897000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "472294000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "326138000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "730764000.00",
                    "cashAndShortTermInvestments": "19030000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9064000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "150000000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "238220000.00",
                    "intangibleAssets": "19000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7552000.00",
                    "totalLiab": "205820000.00",
                    "totalStockholderEquity": "32400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17670000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "35388000.00",
                    "otherLiab": "331000.00",
                    "goodWill": null,
                    "otherAssets": "2359000.00",
                    "cash": "49014000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "138801000.00",
                    "currentDeferredRevenue": "4775000.00",
                    "netDebt": "21945000.00",
                    "shortTermDebt": "1289000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "70959000.00",
                    "otherStockholderEquity": "-74202000.00",
                    "propertyPlantEquipment": "5426000.00",
                    "totalCurrentAssets": "230416000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-36850000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "81886000.00",
                    "longTermDebt": null,
                    "inventory": "93302000.00",
                    "accountsPayable": "107310000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1982000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2359000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7804000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "67019000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "238220000.00",
                    "cashAndShortTermInvestments": "49014000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5426000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91849366.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "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": "91849366.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2771000.00",
                    "netBorrowings": "-1562000.00",
                    "totalCashFromFinancingActivities": "2732000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9149000.00",
                    "changeInCash": "74108000.00",
                    "beginPeriodCashFlow": "119748000.00",
                    "endPeriodCashFlow": "193856000.00",
                    "totalCashFromOperatingActivities": "74838000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12464000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "175000.00",
                    "changeToInventory": "8725000.00",
                    "changeToAccountReceivables": "18917000.00",
                    "salePurchaseOfStock": "-5011000.00",
                    "otherCashflowsFromFinancingActivities": "-162000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2771000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "50112000.00",
                    "stockBasedCompensation": "5935000.00",
                    "otherNonCashItems": "803000.00",
                    "freeCashFlow": "72067000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3669000.00",
                    "netBorrowings": "-1563000.00",
                    "totalCashFromFinancingActivities": "-5324000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13057000.00",
                    "changeInCash": "20915000.00",
                    "beginPeriodCashFlow": "98833000.00",
                    "endPeriodCashFlow": "119748000.00",
                    "totalCashFromOperatingActivities": "29728000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13357000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "175000.00",
                    "changeToInventory": "30180000.00",
                    "changeToAccountReceivables": "54214000.00",
                    "salePurchaseOfStock": "-5011000.00",
                    "otherCashflowsFromFinancingActivities": "-630000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3669000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1348000.00",
                    "stockBasedCompensation": "6694000.00",
                    "otherNonCashItems": "737000.00",
                    "freeCashFlow": "26059000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5250000.00",
                    "netBorrowings": "-1562000.00",
                    "totalCashFromFinancingActivities": "-1476000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26050000.00",
                    "changeInCash": "32780000.00",
                    "beginPeriodCashFlow": "66053000.00",
                    "endPeriodCashFlow": "98833000.00",
                    "totalCashFromOperatingActivities": "38169000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14243000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "11583000.00",
                    "changeToAccountReceivables": "-41722000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-64000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5250000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7352000.00",
                    "stockBasedCompensation": "9268000.00",
                    "otherNonCashItems": "-734000.00",
                    "freeCashFlow": "32919000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-04",
                    "currency_symbol": "USD",
                    "investments": "-4339000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4339000.00",
                    "netBorrowings": "-2253000.00",
                    "totalCashFromFinancingActivities": "-365000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9534000.00",
                    "changeInCash": "-41397000.00",
                    "beginPeriodCashFlow": "107201000.00",
                    "endPeriodCashFlow": "65804000.00",
                    "totalCashFromOperatingActivities": "-36991000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13588000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-19542000.00",
                    "changeToAccountReceivables": "-14020000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-164000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4339000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-45463000.00",
                    "stockBasedCompensation": "5187000.00",
                    "otherNonCashItems": "4322000.00",
                    "freeCashFlow": "-41330000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "investments": "-2713000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2713000.00",
                    "netBorrowings": "-24000000.00",
                    "totalCashFromFinancingActivities": "-24779000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-20306000.00",
                    "changeInCash": "4920000.00",
                    "beginPeriodCashFlow": "102529000.00",
                    "endPeriodCashFlow": "107449000.00",
                    "totalCashFromOperatingActivities": "30193000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13204000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "190000.00",
                    "changeToInventory": "-21501000.00",
                    "changeToAccountReceivables": "37822000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-779000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2713000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "28164000.00",
                    "stockBasedCompensation": "9335000.00",
                    "otherNonCashItems": "2083000.00",
                    "freeCashFlow": "27480000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "investments": "-3072000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3072000.00",
                    "netBorrowings": "-25000000.00",
                    "totalCashFromFinancingActivities": "-22254000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10317000.00",
                    "changeInCash": "-7102000.00",
                    "beginPeriodCashFlow": "109631000.00",
                    "endPeriodCashFlow": "102529000.00",
                    "totalCashFromOperatingActivities": "18750000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13155000.00",
                    "otherCashflowsFromInvestingActivities": "-2581000.00",
                    "dividendsPaid": "304000.00",
                    "changeToInventory": "-22237000.00",
                    "changeToAccountReceivables": "201000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "2746000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3072000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1994000.00",
                    "stockBasedCompensation": "9322000.00",
                    "otherNonCashItems": "5612000.00",
                    "freeCashFlow": "15678000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "investments": "-2164000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2164000.00",
                    "netBorrowings": "-3750000.00",
                    "totalCashFromFinancingActivities": "-4064000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2286000.00",
                    "changeInCash": "48025000.00",
                    "beginPeriodCashFlow": "61606000.00",
                    "endPeriodCashFlow": "109631000.00",
                    "totalCashFromOperatingActivities": "55555000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13821000.00",
                    "otherCashflowsFromInvestingActivities": "-666000.00",
                    "dividendsPaid": "570000.00",
                    "changeToInventory": "27884000.00",
                    "changeToAccountReceivables": "-41973000.00",
                    "salePurchaseOfStock": "-11000.00",
                    "otherCashflowsFromFinancingActivities": "-303000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1498000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10790000.00",
                    "stockBasedCompensation": "7466000.00",
                    "otherNonCashItems": "21192000.00",
                    "freeCashFlow": "54057000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "investments": "-34143000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34143000.00",
                    "netBorrowings": "-3125000.00",
                    "totalCashFromFinancingActivities": "-24474000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-51586000.00",
                    "changeInCash": "-32981000.00",
                    "beginPeriodCashFlow": "94587000.00",
                    "endPeriodCashFlow": "61606000.00",
                    "totalCashFromOperatingActivities": "25101000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12880000.00",
                    "otherCashflowsFromInvestingActivities": "12310000.00",
                    "dividendsPaid": "3262000.00",
                    "changeToInventory": "16301000.00",
                    "changeToAccountReceivables": "-1561000.00",
                    "salePurchaseOfStock": "-147000.00",
                    "otherCashflowsFromFinancingActivities": "-21349000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3322000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26944000.00",
                    "stockBasedCompensation": "7424000.00",
                    "otherNonCashItems": "1408000.00",
                    "freeCashFlow": "21779000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "investments": "-14919000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14919000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2193000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-23507000.00",
                    "changeInCash": "-35596000.00",
                    "beginPeriodCashFlow": "130183000.00",
                    "endPeriodCashFlow": "94587000.00",
                    "totalCashFromOperatingActivities": "-18462000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12594000.00",
                    "otherCashflowsFromInvestingActivities": "-12410000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-13769000.00",
                    "changeToAccountReceivables": "28891000.00",
                    "salePurchaseOfStock": "-17000.00",
                    "otherCashflowsFromFinancingActivities": "932000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2609000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6976000.00",
                    "stockBasedCompensation": "8010000.00",
                    "otherNonCashItems": "623000.00",
                    "freeCashFlow": "-21071000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "investments": "-1479000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1479000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19949000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11029000.00",
                    "changeInCash": "-48381000.00",
                    "beginPeriodCashFlow": "178564000.00",
                    "endPeriodCashFlow": "130183000.00",
                    "totalCashFromOperatingActivities": "-26317000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12602000.00",
                    "otherCashflowsFromInvestingActivities": "2082000.00",
                    "dividendsPaid": "1960000.00",
                    "changeToInventory": "-12101000.00",
                    "changeToAccountReceivables": "46928000.00",
                    "salePurchaseOfStock": "-398000.00",
                    "otherCashflowsFromFinancingActivities": "-4949000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2520000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30280000.00",
                    "stockBasedCompensation": "7691000.00",
                    "otherNonCashItems": "758000.00",
                    "freeCashFlow": "-28837000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "investments": "-1977000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1977000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-24182000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7576000.00",
                    "changeInCash": "30794000.00",
                    "beginPeriodCashFlow": "147770000.00",
                    "endPeriodCashFlow": "178564000.00",
                    "totalCashFromOperatingActivities": "57093000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12677000.00",
                    "otherCashflowsFromInvestingActivities": "-26981000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4018000.00",
                    "changeToAccountReceivables": "384000.00",
                    "salePurchaseOfStock": "-91000.00",
                    "otherCashflowsFromFinancingActivities": "568000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1977000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26050000.00",
                    "stockBasedCompensation": "7628000.00",
                    "otherNonCashItems": "1770000.00",
                    "freeCashFlow": "55116000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "investments": "-17547000.00",
                    "changeToLiabilities": "12727000.00",
                    "totalCashflowsFromInvestingActivities": "-17547000.00",
                    "netBorrowings": "-5000000.00",
                    "totalCashFromFinancingActivities": "-6100000.00",
                    "changeToOperatingActivities": "7752000.00",
                    "netIncome": "-2886000.00",
                    "changeInCash": "-36242000.00",
                    "beginPeriodCashFlow": "184012000.00",
                    "endPeriodCashFlow": "147770000.00",
                    "totalCashFromOperatingActivities": "-11912000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12590000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "980000.00",
                    "changeToInventory": "-16110000.00",
                    "changeToAccountReceivables": "-31996000.00",
                    "salePurchaseOfStock": "-411000.00",
                    "otherCashflowsFromFinancingActivities": "-120000.00",
                    "changeToNetincome": "6204000.00",
                    "capitalExpenditures": "3327000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27627000.00",
                    "stockBasedCompensation": "7825000.00",
                    "otherNonCashItems": "211000.00",
                    "freeCashFlow": "-15239000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "investments": "-2780000.00",
                    "changeToLiabilities": "7404000.00",
                    "totalCashflowsFromInvestingActivities": "-2780000.00",
                    "netBorrowings": "-1250000.00",
                    "totalCashFromFinancingActivities": "2781000.00",
                    "changeToOperatingActivities": "3901000.00",
                    "netIncome": "-4079000.00",
                    "changeInCash": "1959000.00",
                    "beginPeriodCashFlow": "182053000.00",
                    "endPeriodCashFlow": "184012000.00",
                    "totalCashFromOperatingActivities": "2146000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12793000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "231000.00",
                    "changeToInventory": "-24014000.00",
                    "changeToAccountReceivables": "-697000.00",
                    "salePurchaseOfStock": "-231000.00",
                    "otherCashflowsFromFinancingActivities": "4031000.00",
                    "changeToNetincome": "6474000.00",
                    "capitalExpenditures": "2780000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13406000.00",
                    "stockBasedCompensation": "8174000.00",
                    "otherNonCashItems": "2154000.00",
                    "freeCashFlow": "-634000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "investments": "-4677000.00",
                    "changeToLiabilities": "7453000.00",
                    "totalCashflowsFromInvestingActivities": "-4677000.00",
                    "netBorrowings": "-10000000.00",
                    "totalCashFromFinancingActivities": "-9886000.00",
                    "changeToOperatingActivities": "3901000.00",
                    "netIncome": "-1648000.00",
                    "changeInCash": "27993000.00",
                    "beginPeriodCashFlow": "154060000.00",
                    "endPeriodCashFlow": "182053000.00",
                    "totalCashFromOperatingActivities": "41826000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12638000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1064000.00",
                    "changeToInventory": "4672000.00",
                    "changeToAccountReceivables": "14623000.00",
                    "salePurchaseOfStock": "-556000.00",
                    "otherCashflowsFromFinancingActivities": "114000.00",
                    "changeToNetincome": "5165000.00",
                    "capitalExpenditures": "4677000",
                    "changeReceivables": "14623000.00",
                    "cashFlowsOtherOperating": "-1077000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "27263000.00",
                    "changeInWorkingCapital": "25671000.00",
                    "stockBasedCompensation": "7246000.00",
                    "otherNonCashItems": "128000.00",
                    "freeCashFlow": "37149000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-27",
                    "currency_symbol": "USD",
                    "investments": "-6555000.00",
                    "changeToLiabilities": "8163000.00",
                    "totalCashflowsFromInvestingActivities": "-6555000.00",
                    "netBorrowings": "-5733000.00",
                    "totalCashFromFinancingActivities": "76536000.00",
                    "changeToOperatingActivities": "8693000.00",
                    "netIncome": "7118000.00",
                    "changeInCash": "92378000.00",
                    "beginPeriodCashFlow": "61682000.00",
                    "endPeriodCashFlow": "154060000.00",
                    "totalCashFromOperatingActivities": "21247000.00",
                    "issuanceOfCapitalStock": "81359000.00",
                    "depreciation": "11904000.00",
                    "otherCashflowsFromInvestingActivities": "-19624000.00",
                    "dividendsPaid": "4312000.00",
                    "changeToInventory": "56917000.00",
                    "changeToAccountReceivables": "-77517000.00",
                    "salePurchaseOfStock": "-133000.00",
                    "otherCashflowsFromFinancingActivities": "80455000.00",
                    "changeToNetincome": "6254000.00",
                    "capitalExpenditures": "6465000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3744000.00",
                    "stockBasedCompensation": "5281000.00",
                    "otherNonCashItems": "2872000.00",
                    "freeCashFlow": "14782000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "investments": "-7929000.00",
                    "changeToLiabilities": "-30595000.00",
                    "totalCashflowsFromInvestingActivities": "-7929000.00",
                    "netBorrowings": "-1000000.00",
                    "totalCashFromFinancingActivities": "-3250000.00",
                    "changeToOperatingActivities": "5786000.00",
                    "netIncome": "-5945000.00",
                    "changeInCash": "22980000.00",
                    "beginPeriodCashFlow": "38702000.00",
                    "endPeriodCashFlow": "61682000.00",
                    "totalCashFromOperatingActivities": "35091000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12898000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "2205000.00",
                    "changeToInventory": "43812000.00",
                    "changeToAccountReceivables": "13316000.00",
                    "salePurchaseOfStock": "-402000.00",
                    "otherCashflowsFromFinancingActivities": "-1983000.00",
                    "changeToNetincome": "-4017000.00",
                    "capitalExpenditures": "7929000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "32319000.00",
                    "stockBasedCompensation": "5643000.00",
                    "otherNonCashItems": "-1092000.00",
                    "freeCashFlow": "27162000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "investments": "-1000000.00",
                    "changeToLiabilities": "-25261000.00",
                    "totalCashflowsFromInvestingActivities": "-8651000.00",
                    "netBorrowings": "-1500000.00",
                    "totalCashFromFinancingActivities": "1229000.00",
                    "changeToOperatingActivities": "-18407000.00",
                    "netIncome": "-59392000.00",
                    "changeInCash": "6717000.00",
                    "beginPeriodCashFlow": "31754000.00",
                    "endPeriodCashFlow": "38471000.00",
                    "totalCashFromOperatingActivities": "16157000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15979000.00",
                    "otherCashflowsFromInvestingActivities": "-95000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "11221000.00",
                    "changeToAccountReceivables": "65611999.00",
                    "salePurchaseOfStock": "-110000.00",
                    "otherCashflowsFromFinancingActivities": "-256000.00",
                    "changeToNetincome": "1693000.00",
                    "capitalExpenditures": "7556000",
                    "changeReceivables": "65612000.00",
                    "cashFlowsOtherOperating": "-1334000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8735000.00",
                    "changeInWorkingCapital": "50238000.00",
                    "stockBasedCompensation": "6087000.00",
                    "otherNonCashItems": "16074000.00",
                    "freeCashFlow": "8601000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "investments": "-23899000.00",
                    "changeToLiabilities": "-62915000.00",
                    "totalCashflowsFromInvestingActivities": "-23899000.00",
                    "netBorrowings": "-1250000.00",
                    "totalCashFromFinancingActivities": "-1906000.00",
                    "changeToOperatingActivities": "-35754000.00",
                    "netIncome": "-3280000.00",
                    "changeInCash": "-33395000.00",
                    "beginPeriodCashFlow": "65380000.00",
                    "endPeriodCashFlow": "31985000.00",
                    "totalCashFromOperatingActivities": "-6106000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12742000.00",
                    "otherCashflowsFromInvestingActivities": "-19534000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-662000.00",
                    "changeToAccountReceivables": "54434000.00",
                    "salePurchaseOfStock": "-887000.00",
                    "otherCashflowsFromFinancingActivities": "-656000.00",
                    "changeToNetincome": "1636000.00",
                    "capitalExpenditures": "4365000",
                    "changeReceivables": "54434000.00",
                    "cashFlowsOtherOperating": "-8147000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-31911000.00",
                    "changeInWorkingCapital": "-17290000.00",
                    "stockBasedCompensation": "5147000.00",
                    "otherNonCashItems": "653000.00",
                    "freeCashFlow": "-10471000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "investments": "-6502000.00",
                    "changeToLiabilities": "-11880000.00",
                    "totalCashflowsFromInvestingActivities": "-6502000.00",
                    "netBorrowings": "-1250000.00",
                    "totalCashFromFinancingActivities": "1983000.00",
                    "changeToOperatingActivities": "-22468000.00",
                    "netIncome": "24715000.00",
                    "changeInCash": "-10949000.00",
                    "beginPeriodCashFlow": "76098000.00",
                    "endPeriodCashFlow": "65149000.00",
                    "totalCashFromOperatingActivities": "-5073000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "11395000.00",
                    "otherCashflowsFromInvestingActivities": "-43000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "31580000.00",
                    "changeToAccountReceivables": "-38112000.00",
                    "salePurchaseOfStock": "-182000.00",
                    "otherCashflowsFromFinancingActivities": "-248695000.00",
                    "changeToNetincome": "-196000.00",
                    "capitalExpenditures": "3296999",
                    "changeReceivables": "-38112000.00",
                    "cashFlowsOtherOperating": "-5387000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-9592000.00",
                    "changeInWorkingCapital": "-40880000.00",
                    "stockBasedCompensation": "3579000.00",
                    "otherNonCashItems": "5103000.00",
                    "freeCashFlow": "-8369999.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-02",
                    "currency_symbol": "USD",
                    "investments": "-3108000.00",
                    "changeToLiabilities": "-20780000.00",
                    "totalCashflowsFromInvestingActivities": "-3108000.00",
                    "netBorrowings": "-25461000.00",
                    "totalCashFromFinancingActivities": "-23642000.00",
                    "changeToOperatingActivities": "-4745000.00",
                    "netIncome": "1777000.00",
                    "changeInCash": "-62222000.00",
                    "beginPeriodCashFlow": "138320000.00",
                    "endPeriodCashFlow": "76098000.00",
                    "totalCashFromOperatingActivities": "-34336000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11347000.00",
                    "otherCashflowsFromInvestingActivities": "-325000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-44001000.00",
                    "changeToAccountReceivables": "6048000.00",
                    "salePurchaseOfStock": "-208000.00",
                    "otherCashflowsFromFinancingActivities": "248305000.00",
                    "changeToNetincome": "9098000.00",
                    "capitalExpenditures": "2783000",
                    "changeReceivables": "6048000.00",
                    "cashFlowsOtherOperating": "1855000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-61086000.00",
                    "changeInWorkingCapital": "-56878000.00",
                    "stockBasedCompensation": "5812000.00",
                    "otherNonCashItems": "4974000.00",
                    "freeCashFlow": "-37119000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-03",
                    "currency_symbol": "USD",
                    "investments": "-2858000.00",
                    "changeToLiabilities": "-10674000.00",
                    "totalCashflowsFromInvestingActivities": "-2858000.00",
                    "netBorrowings": "-25000000.00",
                    "totalCashFromFinancingActivities": "-15726000.00",
                    "changeToOperatingActivities": "-401000.00",
                    "netIncome": "27745000.00",
                    "changeInCash": "12969000.00",
                    "beginPeriodCashFlow": "125582000.00",
                    "endPeriodCashFlow": "138551000.00",
                    "totalCashFromOperatingActivities": "31629000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11214000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-45387000.00",
                    "changeToAccountReceivables": "45924000.00",
                    "salePurchaseOfStock": "-7000.00",
                    "otherCashflowsFromFinancingActivities": "9274000.00",
                    "changeToNetincome": "2693000.00",
                    "capitalExpenditures": "2858000",
                    "changeReceivables": "45924000.00",
                    "cashFlowsOtherOperating": "-5226000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "13045000.00",
                    "changeInWorkingCapital": "-10538000.00",
                    "stockBasedCompensation": "4768000.00",
                    "otherNonCashItems": "623000.00",
                    "freeCashFlow": "28771000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-04",
                    "currency_symbol": "USD",
                    "investments": "-8073000.00",
                    "changeToLiabilities": "-26988000.00",
                    "totalCashflowsFromInvestingActivities": "-8073000.00",
                    "netBorrowings": "-28000000.00",
                    "totalCashFromFinancingActivities": "-27815000.00",
                    "changeToOperatingActivities": "21456000.00",
                    "netIncome": "46723000.00",
                    "changeInCash": "-7986000.00",
                    "beginPeriodCashFlow": "133568000.00",
                    "endPeriodCashFlow": "125582000.00",
                    "totalCashFromOperatingActivities": "27768000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11138000.00",
                    "otherCashflowsFromInvestingActivities": "-4353000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-13508000.00",
                    "changeToAccountReceivables": "-13416000.00",
                    "salePurchaseOfStock": "185000.00",
                    "otherCashflowsFromFinancingActivities": "185000.00",
                    "changeToNetincome": "1826000.00",
                    "capitalExpenditures": "2036000",
                    "changeReceivables": "-13416000.00",
                    "cashFlowsOtherOperating": "-4419000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8120000.00",
                    "changeInWorkingCapital": "-32456000.00",
                    "stockBasedCompensation": "3076000.00",
                    "otherNonCashItems": "2292000.00",
                    "freeCashFlow": "25732000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-11",
                    "currency_symbol": "USD",
                    "investments": "-4372000.00",
                    "changeToLiabilities": "23750000.00",
                    "totalCashflowsFromInvestingActivities": "-4372000.00",
                    "netBorrowings": "-50000000.00",
                    "totalCashFromFinancingActivities": "-52760000.00",
                    "changeToOperatingActivities": "39409000.00",
                    "netIncome": "43043000.00",
                    "changeInCash": "13427000.00",
                    "beginPeriodCashFlow": "120141000.00",
                    "endPeriodCashFlow": "133568000.00",
                    "totalCashFromOperatingActivities": "68629000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11184000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-19200000.00",
                    "changeToAccountReceivables": "-33425000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-2760000.00",
                    "changeToNetincome": "3308000.00",
                    "capitalExpenditures": "3917000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10534000.00",
                    "stockBasedCompensation": "1510000.00",
                    "otherNonCashItems": "2942000.00",
                    "freeCashFlow": "64712000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-10",
                    "currency_symbol": "USD",
                    "investments": "-2902000.00",
                    "changeToLiabilities": "77544000.00",
                    "totalCashflowsFromInvestingActivities": "-2902000.00",
                    "netBorrowings": "-126574000.00",
                    "totalCashFromFinancingActivities": "-13247000.00",
                    "changeToOperatingActivities": "1527000.00",
                    "netIncome": "36357000.00",
                    "changeInCash": "8826000.00",
                    "beginPeriodCashFlow": "111315000.00",
                    "endPeriodCashFlow": "120141000.00",
                    "totalCashFromOperatingActivities": "24716000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10847000.00",
                    "otherCashflowsFromInvestingActivities": "-1.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-61957000.00",
                    "changeToAccountReceivables": "-39776000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-5248000.00",
                    "changeToNetincome": "-534000.00",
                    "capitalExpenditures": "2066000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22662000.00",
                    "stockBasedCompensation": "1631000.00",
                    "otherNonCashItems": "3904000.00",
                    "freeCashFlow": "22650000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "investments": "-1159000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1159000.00",
                    "netBorrowings": "-126574000.00",
                    "totalCashFromFinancingActivities": "-11815000.00",
                    "changeToOperatingActivities": "1527000.00",
                    "netIncome": "22600000.00",
                    "changeInCash": "60832000.00",
                    "beginPeriodCashFlow": "50483000.00",
                    "endPeriodCashFlow": "111315000.00",
                    "totalCashFromOperatingActivities": "73608000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10598000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "926000.00",
                    "changeToAccountReceivables": "-55723000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "811000.00",
                    "changeToNetincome": "-534000.00",
                    "capitalExpenditures": "1159000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "39066000.00",
                    "stockBasedCompensation": "1550000.00",
                    "otherNonCashItems": "1331000.00",
                    "freeCashFlow": "72449000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "investments": "-1847000.00",
                    "changeToLiabilities": "7614000.00",
                    "totalCashflowsFromInvestingActivities": "-1847000.00",
                    "netBorrowings": "-6910000.00",
                    "totalCashFromFinancingActivities": "-1309000.00",
                    "changeToOperatingActivities": "14522000.00",
                    "netIncome": "1217000.00",
                    "changeInCash": "-1464000.00",
                    "beginPeriodCashFlow": "51947000.00",
                    "endPeriodCashFlow": "50483000.00",
                    "totalCashFromOperatingActivities": "2000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10605000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "145000.00",
                    "changeToAccountReceivables": "37432000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-115000.00",
                    "changeToNetincome": "1127000.00",
                    "capitalExpenditures": "1847000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12014000.00",
                    "stockBasedCompensation": "1105000.00",
                    "otherNonCashItems": "1081000.00",
                    "freeCashFlow": "153000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "-123278000.00",
                    "changeToLiabilities": "16128000.00",
                    "totalCashflowsFromInvestingActivities": "-123278000.00",
                    "netBorrowings": "42145500.00",
                    "totalCashFromFinancingActivities": "127136000.00",
                    "changeToOperatingActivities": "11897000.00",
                    "netIncome": "6012000.00",
                    "changeInCash": "39818000.00",
                    "beginPeriodCashFlow": "12129000.00",
                    "endPeriodCashFlow": "51947000.00",
                    "totalCashFromOperatingActivities": "35969000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8508000.00",
                    "otherCashflowsFromInvestingActivities": "-175000.00",
                    "dividendsPaid": "78229000.00",
                    "changeToInventory": "28732000.00",
                    "changeToAccountReceivables": "-37460000.00",
                    "salePurchaseOfStock": "-962000.00",
                    "otherCashflowsFromFinancingActivities": "-2393000.00",
                    "changeToNetincome": "-2697000.00",
                    "capitalExpenditures": "2020000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24929000.00",
                    "stockBasedCompensation": "1035000.00",
                    "otherNonCashItems": "-237000.00",
                    "freeCashFlow": "33949000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "investments": "-6339000.00",
                    "changeToLiabilities": "18118000.00",
                    "totalCashflowsFromInvestingActivities": "-6339000.00",
                    "netBorrowings": "7300000.00",
                    "totalCashFromFinancingActivities": "7157000.00",
                    "changeToOperatingActivities": "4275000.00",
                    "netIncome": "1519000.00",
                    "changeInCash": "-1163000.00",
                    "beginPeriodCashFlow": "13292000.00",
                    "endPeriodCashFlow": "12129000.00",
                    "totalCashFromOperatingActivities": "-2116000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9278000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-20224000.00",
                    "changeToAccountReceivables": "-14605000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "8057000.00",
                    "changeToNetincome": "-1206000.00",
                    "capitalExpenditures": "1641000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12436000.00",
                    "stockBasedCompensation": "867000.00",
                    "otherNonCashItems": "1206000.00",
                    "freeCashFlow": "-3757000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1864000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11097000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7432000.00",
                    "changeInCash": "1704000.00",
                    "beginPeriodCashFlow": "11588000.00",
                    "endPeriodCashFlow": "13292000.00",
                    "totalCashFromOperatingActivities": "14789000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9985000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-13437000.00",
                    "changeToAccountReceivables": "5864000.00",
                    "salePurchaseOfStock": "-569000.00",
                    "otherCashflowsFromFinancingActivities": "-9628000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1864000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4360000.00",
                    "stockBasedCompensation": "1077000.00",
                    "otherNonCashItems": "6799000.00",
                    "freeCashFlow": "12925000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13946000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9118000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8493000.00",
                    "changeInCash": "-16332000.00",
                    "beginPeriodCashFlow": "27920000.00",
                    "endPeriodCashFlow": "11588000.00",
                    "totalCashFromOperatingActivities": "-11539000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9736000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "20640000.00",
                    "changeToAccountReceivables": "-1832000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10093000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3498000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12235000.00",
                    "stockBasedCompensation": "869000.00",
                    "otherNonCashItems": "-25886000.00",
                    "freeCashFlow": "-15037000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-32358000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "27283000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4400000.00",
                    "changeInCash": "-30278000.00",
                    "beginPeriodCashFlow": "44544000.00",
                    "endPeriodCashFlow": "14266000.00",
                    "totalCashFromOperatingActivities": "-25280000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9631000.00",
                    "otherCashflowsFromInvestingActivities": "1.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-23431000.00",
                    "changeToAccountReceivables": "2568000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "28109000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2244000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-35957000.00",
                    "stockBasedCompensation": "806000.00",
                    "otherNonCashItems": "4640000.00",
                    "freeCashFlow": "-27524000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1889000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7387000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4648000.00",
                    "changeInCash": "29913000.00",
                    "beginPeriodCashFlow": "14631000.00",
                    "endPeriodCashFlow": "44544000.00",
                    "totalCashFromOperatingActivities": "24208000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8734000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-29151000.00",
                    "changeToAccountReceivables": "-1873000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8211000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1889000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28914000.00",
                    "stockBasedCompensation": "524000.00",
                    "otherNonCashItems": "48512000.00",
                    "freeCashFlow": "22319000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2089000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2874000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3967000.00",
                    "changeInCash": "-14706000.00",
                    "beginPeriodCashFlow": "29337000.00",
                    "endPeriodCashFlow": "14631000.00",
                    "totalCashFromOperatingActivities": "859000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8460000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "85000000.00",
                    "changeToInventory": "13046000.00",
                    "changeToAccountReceivables": "3494000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "2089000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5918000.00",
                    "stockBasedCompensation": "662000.00",
                    "otherNonCashItems": "-18148000.00",
                    "freeCashFlow": "-1230000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6820000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11988000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6703000.00",
                    "changeInCash": "3990000.00",
                    "beginPeriodCashFlow": "25347000.00",
                    "endPeriodCashFlow": "29337000.00",
                    "totalCashFromOperatingActivities": "23005000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8531000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-6346000.00",
                    "changeToAccountReceivables": "21178000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6374000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2598000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "25513000.00",
                    "stockBasedCompensation": "536000.00",
                    "otherNonCashItems": "-18278000.00",
                    "freeCashFlow": "20407000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-526444000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "541490000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10138000.00",
                    "changeInCash": "1129000.00",
                    "beginPeriodCashFlow": "24218000.00",
                    "endPeriodCashFlow": "25347000.00",
                    "totalCashFromOperatingActivities": "-13648000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3751000.00",
                    "otherCashflowsFromInvestingActivities": "1.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6722000.00",
                    "changeToAccountReceivables": "-52605000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "541490000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1531000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-47828000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "40567000.00",
                    "freeCashFlow": "-15179000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1293000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-104000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6620000.00",
                    "changeInCash": "-4852000.00",
                    "beginPeriodCashFlow": "29070000.00",
                    "endPeriodCashFlow": "24218000.00",
                    "totalCashFromOperatingActivities": "-3095000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "964000.00",
                    "otherCashflowsFromInvestingActivities": "-250000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1734000.00",
                    "changeToAccountReceivables": "-10196000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "1043000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6221000.00",
                    "stockBasedCompensation": "2992000.00",
                    "otherNonCashItems": "-7450000.00",
                    "freeCashFlow": "-4138000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1214000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9529000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8549000.00",
                    "changeInCash": "-19944000.00",
                    "beginPeriodCashFlow": "49014000.00",
                    "endPeriodCashFlow": "29070000.00",
                    "totalCashFromOperatingActivities": "-9244000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "854000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-8857000.00",
                    "changeToAccountReceivables": "2847000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "1214000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14337000.00",
                    "stockBasedCompensation": "182000.00",
                    "otherNonCashItems": "-4492000.00",
                    "freeCashFlow": "-10458000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15374000.00",
                    "netBorrowings": "-52815000.00",
                    "totalCashFromFinancingActivities": "-48874000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12465000.00",
                    "changeInCash": "-10802000.00",
                    "beginPeriodCashFlow": "109385000.00",
                    "endPeriodCashFlow": "98583000.00",
                    "totalCashFromOperatingActivities": "50121000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "54190000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-51697000.00",
                    "changeToAccountReceivables": "-17719000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1702000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15374000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22657000.00",
                    "stockBasedCompensation": "33112000.00",
                    "otherNonCashItems": "37566000.00",
                    "freeCashFlow": "34747000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "investments": "-52705000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-52705000.00",
                    "netBorrowings": "-25000000.00",
                    "totalCashFromFinancingActivities": "-50680000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-83394000.00",
                    "changeInCash": "-68933000.00",
                    "beginPeriodCashFlow": "178564000.00",
                    "endPeriodCashFlow": "109631000.00",
                    "totalCashFromOperatingActivities": "35877000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "51897000.00",
                    "otherCashflowsFromInvestingActivities": "-766000.00",
                    "dividendsPaid": "5792000.00",
                    "changeToInventory": "18315000.00",
                    "changeToAccountReceivables": "32285000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-25265000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9849000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22287000.00",
                    "stockBasedCompensation": "30591000.00",
                    "otherNonCashItems": "3080000.00",
                    "freeCashFlow": "26028000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "investments": "-31559000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26981000.00",
                    "netBorrowings": "-41000000.00",
                    "totalCashFromFinancingActivities": "-37387000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3187000.00",
                    "changeInCash": "24504000.00",
                    "beginPeriodCashFlow": "154060000.00",
                    "endPeriodCashFlow": "178564000.00",
                    "totalCashFromOperatingActivities": "89153000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "50698000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-39470000.00",
                    "changeToAccountReceivables": "-17686000.00",
                    "salePurchaseOfStock": "-1409000.00",
                    "otherCashflowsFromFinancingActivities": "-3339000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12761000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10688000.00",
                    "stockBasedCompensation": "30873000.00",
                    "otherNonCashItems": "39000.00",
                    "freeCashFlow": "76392000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-27",
                    "currency_symbol": "USD",
                    "investments": "-47034000.00",
                    "changeToLiabilities": "-65928000.00",
                    "totalCashflowsFromInvestingActivities": "-47034000.00",
                    "netBorrowings": "-9483000.00",
                    "totalCashFromFinancingActivities": "72609000.00",
                    "changeToOperatingActivities": "-39682000.00",
                    "netIncome": "-53946000.00",
                    "changeInCash": "88680000.00",
                    "beginPeriodCashFlow": "65380000.00",
                    "endPeriodCashFlow": "154060000.00",
                    "totalCashFromOperatingActivities": "66389000.00",
                    "issuanceOfCapitalStock": "81359000.00",
                    "depreciation": "53523000.00",
                    "otherCashflowsFromInvestingActivities": "815000.00",
                    "dividendsPaid": "4312000.00",
                    "changeToInventory": "111288000.00",
                    "changeToAccountReceivables": "55845000.00",
                    "salePurchaseOfStock": "-1532000.00",
                    "otherCashflowsFromFinancingActivities": "706545000.00",
                    "changeToNetincome": "5333000.00",
                    "capitalExpenditures": "26315000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "61523000.00",
                    "stockBasedCompensation": "22158000.00",
                    "otherNonCashItems": "4867000.00",
                    "freeCashFlow": "40074000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "investments": "-20541000.00",
                    "changeToLiabilities": "-63722000.00",
                    "totalCashflowsFromInvestingActivities": "-20541000.00",
                    "netBorrowings": "-79675000.00",
                    "totalCashFromFinancingActivities": "-65404000.00",
                    "changeToOperatingActivities": "-6158000.00",
                    "netIncome": "100960000.00",
                    "changeInCash": "-68188000.00",
                    "beginPeriodCashFlow": "133568000.00",
                    "endPeriodCashFlow": "65380000.00",
                    "totalCashFromOperatingActivities": "20192000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "45094000.00",
                    "otherCashflowsFromInvestingActivities": "-4721000.00",
                    "dividendsPaid": "14475000.00",
                    "changeToInventory": "-71316000.00",
                    "changeToAccountReceivables": "444000.00",
                    "salePurchaseOfStock": "-397000.00",
                    "otherCashflowsFromFinancingActivities": "-397000.00",
                    "changeToNetincome": "13432000.00",
                    "capitalExpenditures": "10974000",
                    "changeReceivables": "444000.00",
                    "cashFlowsOtherOperating": "-13177000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-65753000.00",
                    "changeInWorkingCapital": "-140752000.00",
                    "stockBasedCompensation": "17235000.00",
                    "otherNonCashItems": "9617000.00",
                    "freeCashFlow": "9218000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-11",
                    "currency_symbol": "USD",
                    "investments": "-10280000.00",
                    "changeToLiabilities": "116522000.00",
                    "totalCashflowsFromInvestingActivities": "-10280000.00",
                    "netBorrowings": "-190394000.00",
                    "totalCashFromFinancingActivities": "-79131000.00",
                    "changeToOperatingActivities": "69980000.00",
                    "netIncome": "103217000.00",
                    "changeInCash": "81621000.00",
                    "beginPeriodCashFlow": "51947000.00",
                    "endPeriodCashFlow": "133568000.00",
                    "totalCashFromOperatingActivities": "168953000.00",
                    "issuanceOfCapitalStock": "118575000.00",
                    "depreciation": "43234000.00",
                    "otherCashflowsFromInvestingActivities": "-10280000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-80086000.00",
                    "changeToAccountReceivables": "-91492000.00",
                    "salePurchaseOfStock": "111457000.00",
                    "otherCashflowsFromFinancingActivities": "-7118000.00",
                    "changeToNetincome": "5028000.00",
                    "capitalExpenditures": "8989000",
                    "changeReceivables": "-91492000.00",
                    "cashFlowsOtherOperating": "-7953000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "79542000.00",
                    "changeInWorkingCapital": "14924000.00",
                    "stockBasedCompensation": "5796000.00",
                    "otherNonCashItems": "9258000.00",
                    "freeCashFlow": "159964000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "-145427000.00",
                    "changeToLiabilities": "16203000.00",
                    "totalCashflowsFromInvestingActivities": "-145427000.00",
                    "netBorrowings": "82916000.00",
                    "totalCashFromFinancingActivities": "132314000.00",
                    "changeToOperatingActivities": "29154000.00",
                    "netIncome": "-8394000.00",
                    "changeInCash": "24027000.00",
                    "beginPeriodCashFlow": "27920000.00",
                    "endPeriodCashFlow": "51947000.00",
                    "totalCashFromOperatingActivities": "37103000.00",
                    "issuanceOfCapitalStock": "53500000.00",
                    "depreciation": "37507000.00",
                    "otherCashflowsFromInvestingActivities": "-10300000.00",
                    "dividendsPaid": "87009000.00",
                    "changeToInventory": "15711000.00",
                    "changeToAccountReceivables": "-48033000.00",
                    "salePurchaseOfStock": "-1531000.00",
                    "otherCashflowsFromFinancingActivities": "171323000.00",
                    "changeToNetincome": "-8034000.00",
                    "capitalExpenditures": "9023000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13035000.00",
                    "stockBasedCompensation": "3848000.00",
                    "otherNonCashItems": "2642000.00",
                    "freeCashFlow": "28080000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": "-38555000.00",
                    "changeToLiabilities": "25835000.00",
                    "totalCashflowsFromInvestingActivities": "-38555000.00",
                    "netBorrowings": "137487000.00",
                    "totalCashFromFinancingActivities": "47354000.00",
                    "changeToOperatingActivities": "-14282000.00",
                    "netIncome": "-13720000.00",
                    "changeInCash": "8890000.00",
                    "beginPeriodCashFlow": "19030000.00",
                    "endPeriodCashFlow": "27920000.00",
                    "totalCashFromOperatingActivities": "422000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "36563000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "85000000.00",
                    "changeToInventory": "-29753000.00",
                    "changeToAccountReceivables": "-7339000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "21867000.00",
                    "changeToNetincome": "-302000.00",
                    "capitalExpenditures": "8345000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25539000.00",
                    "stockBasedCompensation": "2751000.00",
                    "otherNonCashItems": "3384000.00",
                    "freeCashFlow": "-7923000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "15076000.00",
                    "totalCashflowsFromInvestingActivities": "-535771000.00",
                    "netBorrowings": "291428000.00",
                    "totalCashFromFinancingActivities": "519869000.00",
                    "changeToOperatingActivities": "16094000.00",
                    "netIncome": "11734000.00",
                    "changeInCash": "-29984000.00",
                    "beginPeriodCashFlow": "49014000.00",
                    "endPeriodCashFlow": "19030000.00",
                    "totalCashFromOperatingActivities": "-2982000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14100000.00",
                    "otherCashflowsFromInvestingActivities": "-250000.00",
                    "dividendsPaid": "85000000.00",
                    "changeToInventory": "-20191000.00",
                    "changeToAccountReceivables": "-37803000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "238441000.00",
                    "changeToNetincome": "-2722000.00",
                    "capitalExpenditures": "6636000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27767000.00",
                    "stockBasedCompensation": "3710000.00",
                    "otherNonCashItems": "76156000.00",
                    "freeCashFlow": "-9618000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "10294000.00",
                    "totalCashflowsFromInvestingActivities": "-3983000.00",
                    "netBorrowings": "-1096000.00",
                    "totalCashFromFinancingActivities": "-898000.00",
                    "changeToOperatingActivities": "5010000.00",
                    "netIncome": "29092000.00",
                    "changeInCash": "25039000.00",
                    "beginPeriodCashFlow": "23975000.00",
                    "endPeriodCashFlow": "49014000.00",
                    "totalCashFromOperatingActivities": "29885000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3344000.00",
                    "otherCashflowsFromInvestingActivities": "-15000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-21651000.00",
                    "changeToAccountReceivables": "-6494000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1096000.00",
                    "changeToNetincome": "2418000.00",
                    "capitalExpenditures": "3983000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5400000.00",
                    "stockBasedCompensation": "1028000.00",
                    "otherNonCashItems": "28744000.00",
                    "freeCashFlow": "25902000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2793000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10202000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17492000.00",
                    "changeInCash": "10370000.00",
                    "beginPeriodCashFlow": "13605000.00",
                    "endPeriodCashFlow": "23975000.00",
                    "totalCashFromOperatingActivities": "22266000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-3786000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-7340000.00",
                    "changeToAccountReceivables": "-19622000.00",
                    "salePurchaseOfStock": "-619000.00",
                    "otherCashflowsFromFinancingActivities": "-10029000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2793000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3091000.00",
                    "stockBasedCompensation": "1319000.00",
                    "otherNonCashItems": "3724000.00",
                    "freeCashFlow": "19473000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15447000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9119000.00",
                    "minorityInterest": "-306000.00",
                    "netIncome": "8843000.00",
                    "sellingGeneralAdministrative": "81233000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "104288000.00",
                    "reconciledDepreciation": "12464000.00",
                    "ebit": "10793000.00",
                    "ebitda": "14442000.00",
                    "depreciationAndAmortization": "3649000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7608000.00",
                    "otherOperatingExpenses": "306727000.00",
                    "interestExpense": "1674000.00",
                    "taxProvision": "-30000.00",
                    "interestIncome": "1404000.00",
                    "netInterestIncome": "-270000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-30000.00",
                    "totalRevenue": "314335000.00",
                    "totalOperatingExpenses": "96680000.00",
                    "costOfRevenue": "210047000.00",
                    "totalOtherIncomeExpenseNet": "1511000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9149000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17245000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12900000.00",
                    "minorityInterest": "-273000.00",
                    "netIncome": "12784000.00",
                    "sellingGeneralAdministrative": "84988000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "116029000.00",
                    "reconciledDepreciation": "13357000.00",
                    "ebit": "14591000.00",
                    "ebitda": "27948000.00",
                    "depreciationAndAmortization": "13357000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13796000.00",
                    "otherOperatingExpenses": "340716000.00",
                    "interestExpense": "1691000.00",
                    "taxProvision": "-157000.00",
                    "interestIncome": "421000.00",
                    "netInterestIncome": "-1270000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-157000.00",
                    "totalRevenue": "354512000.00",
                    "totalOperatingExpenses": "102233000.00",
                    "costOfRevenue": "238483000.00",
                    "totalOtherIncomeExpenseNet": "-896000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13057000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17309000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25094000.00",
                    "minorityInterest": "-259000.00",
                    "netIncome": "24137000.00",
                    "sellingGeneralAdministrative": "100356000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "144554000.00",
                    "reconciledDepreciation": "14243000.00",
                    "ebit": "27239000.00",
                    "ebitda": "41482000.00",
                    "depreciationAndAmortization": "14243000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26889000.00",
                    "otherOperatingExpenses": "409966000.00",
                    "interestExpense": "2145000.00",
                    "taxProvision": "-956000.00",
                    "interestIncome": "253000.00",
                    "netInterestIncome": "-1892000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-956000.00",
                    "totalRevenue": "436855000.00",
                    "totalOperatingExpenses": "117665000.00",
                    "costOfRevenue": "292301000.00",
                    "totalOtherIncomeExpenseNet": "-1795000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "26050000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16690999.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8311999.00",
                    "minorityInterest": "-237000.00",
                    "netIncome": "-10629000.00",
                    "sellingGeneralAdministrative": "82032000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "93096000.00",
                    "reconciledDepreciation": "13588000.00",
                    "ebit": "-6456000.00",
                    "ebitda": "7132000.00",
                    "depreciationAndAmortization": "13588000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5627000.00",
                    "otherOperatingExpenses": "351390000.00",
                    "interestExpense": "2053000.00",
                    "taxProvision": "2080000.00",
                    "interestIncome": "197000.00",
                    "netInterestIncome": "-1856000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2080000.00",
                    "totalRevenue": "345763000.00",
                    "totalOperatingExpenses": "98723000.00",
                    "costOfRevenue": "252667000.00",
                    "totalOtherIncomeExpenseNet": "-2684999.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10392000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17514000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20675000.00",
                    "minorityInterest": "-556000.00",
                    "netIncome": "-20862000.00",
                    "sellingGeneralAdministrative": "85280000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "85871000.00",
                    "reconciledDepreciation": "13204000.00",
                    "ebit": "-18199000.00",
                    "ebitda": "-4995000.00",
                    "depreciationAndAmortization": "13204000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16923000.00",
                    "otherOperatingExpenses": "337035000.00",
                    "interestExpense": "2476000.00",
                    "taxProvision": "-369000.00",
                    "interestIncome": "580000.00",
                    "netInterestIncome": "-1896000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-369000.00",
                    "totalRevenue": "320112000.00",
                    "totalOperatingExpenses": "102794000.00",
                    "costOfRevenue": "234241000.00",
                    "totalOtherIncomeExpenseNet": "-3752000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-20306000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17633000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8256000.00",
                    "minorityInterest": "-142000.00",
                    "netIncome": "-10459000.00",
                    "sellingGeneralAdministrative": "86992000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "102362000.00",
                    "reconciledDepreciation": "13155000.00",
                    "ebit": "-5580000.00",
                    "ebitda": "7575000.00",
                    "depreciationAndAmortization": "13155000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2263000.00",
                    "otherOperatingExpenses": "372013000.00",
                    "interestExpense": "2676000.00",
                    "taxProvision": "2061000.00",
                    "interestIncome": "630000.00",
                    "netInterestIncome": "-2046000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2061000.00",
                    "totalRevenue": "369750000.00",
                    "totalOperatingExpenses": "104625000.00",
                    "costOfRevenue": "267388000.00",
                    "totalOtherIncomeExpenseNet": "-5993000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10317000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16958000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3224000.00",
                    "minorityInterest": "-442000.00",
                    "netIncome": "2286000.00",
                    "sellingGeneralAdministrative": "61331000.00",
                    "sellingAndMarketingExpenses": "24000000.00",
                    "grossProfit": "108212000.00",
                    "reconciledDepreciation": "13821000.00",
                    "ebit": "6293000.00",
                    "ebitda": "20114000.00",
                    "depreciationAndAmortization": "13821000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5923000.00",
                    "otherOperatingExpenses": "407700000.00",
                    "interestExpense": "3069000.00",
                    "taxProvision": "496000.00",
                    "interestIncome": "327000.00",
                    "netInterestIncome": "-2742000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "496000.00",
                    "totalRevenue": "413623000.00",
                    "totalOperatingExpenses": "102289000.00",
                    "costOfRevenue": "305411000.00",
                    "totalOtherIncomeExpenseNet": "-2699000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2728000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16533000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24568000.00",
                    "minorityInterest": "-122000.00",
                    "netIncome": "-51708000.00",
                    "sellingGeneralAdministrative": "74072000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69661000.00",
                    "reconciledDepreciation": "12880000.00",
                    "ebit": "-21557000.00",
                    "ebitda": "-8677000.00",
                    "depreciationAndAmortization": "12880000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-20944000.00",
                    "otherOperatingExpenses": "325143000.00",
                    "interestExpense": "3011000.00",
                    "taxProvision": "27018000.00",
                    "interestIncome": "297000.00",
                    "netInterestIncome": "-2714000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27018000.00",
                    "totalRevenue": "304199000.00",
                    "totalOperatingExpenses": "90605000.00",
                    "costOfRevenue": "234538000.00",
                    "totalOtherIncomeExpenseNet": "-3624000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-51586000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17411000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-27508000.00",
                    "minorityInterest": "-687000.00",
                    "netIncome": "-24194000.00",
                    "sellingGeneralAdministrative": "70388000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "63085000.00",
                    "reconciledDepreciation": "12594000.00",
                    "ebit": "-24072000.00",
                    "ebitda": "-11478000.00",
                    "depreciationAndAmortization": "12594000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-24714000.00",
                    "otherOperatingExpenses": "286014000.00",
                    "interestExpense": "3436000.00",
                    "taxProvision": "-4001000.00",
                    "interestIncome": "1158000.00",
                    "netInterestIncome": "-2278000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4001000.00",
                    "totalRevenue": "261300000.00",
                    "totalOperatingExpenses": "87799000.00",
                    "costOfRevenue": "198215000.00",
                    "totalOtherIncomeExpenseNet": "-2794000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-23507000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16641000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12806000.00",
                    "minorityInterest": "-536000.00",
                    "netIncome": "-11565000.00",
                    "sellingGeneralAdministrative": "80217000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "86639000.00",
                    "reconciledDepreciation": "12602000.00",
                    "ebit": "-9115000.00",
                    "ebitda": "3487000.00",
                    "depreciationAndAmortization": "12602000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10219000.00",
                    "otherOperatingExpenses": "347476000.00",
                    "interestExpense": "3691000.00",
                    "taxProvision": "-1777000.00",
                    "interestIncome": "1565000.00",
                    "netInterestIncome": "-2126000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1777000.00",
                    "totalRevenue": "337257000.00",
                    "totalOperatingExpenses": "96858000.00",
                    "costOfRevenue": "250618000.00",
                    "totalOtherIncomeExpenseNet": "-2587000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11029000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16719000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8157000.00",
                    "minorityInterest": "-595000.00",
                    "netIncome": "6981000.00",
                    "sellingGeneralAdministrative": "52631000.00",
                    "sellingAndMarketingExpenses": "21200000.00",
                    "grossProfit": "102674000.00",
                    "reconciledDepreciation": "12677000.00",
                    "ebit": "12508000.00",
                    "ebitda": "25185000.00",
                    "depreciationAndAmortization": "12677000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12124000.00",
                    "otherOperatingExpenses": "405162000.00",
                    "interestExpense": "4351000.00",
                    "taxProvision": "581000.00",
                    "interestIncome": "1645000.00",
                    "netInterestIncome": "-2706000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "581000.00",
                    "totalRevenue": "417286000.00",
                    "totalOperatingExpenses": "90550000.00",
                    "costOfRevenue": "314612000.00",
                    "totalOtherIncomeExpenseNet": "-3967000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7576000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16111000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2983000.00",
                    "minorityInterest": "-193000.00",
                    "netIncome": "-3079000.00",
                    "sellingGeneralAdministrative": "74000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "89353000.00",
                    "reconciledDepreciation": "12590000.00",
                    "ebit": "1288000.00",
                    "ebitda": "13878000.00",
                    "depreciationAndAmortization": "12590000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-758000.00",
                    "otherOperatingExpenses": "363951000.00",
                    "interestExpense": "4271000.00",
                    "taxProvision": "-97000.00",
                    "interestIncome": "1742000.00",
                    "netInterestIncome": "-2529000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-97000.00",
                    "totalRevenue": "363193000.00",
                    "totalOperatingExpenses": "90111000.00",
                    "costOfRevenue": "273840000.00",
                    "totalOtherIncomeExpenseNet": "-2225000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2886000.00",
                    "netIncomeApplicableToCommonShares": "-3079000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15593000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6366000.00",
                    "minorityInterest": "-401000.00",
                    "netIncome": "-4480000.00",
                    "sellingGeneralAdministrative": "69953000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "82832000.00",
                    "reconciledDepreciation": "12793000.00",
                    "ebit": "-1870000.00",
                    "ebitda": "10923000.00",
                    "depreciationAndAmortization": "12793000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2714000.00",
                    "otherOperatingExpenses": "328146000.00",
                    "interestExpense": "4496000.00",
                    "taxProvision": "-2287000.00",
                    "interestIncome": "1978000.00",
                    "netInterestIncome": "-2518000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2287000.00",
                    "totalRevenue": "325432000.00",
                    "totalOperatingExpenses": "85546000.00",
                    "costOfRevenue": "242600000.00",
                    "totalOtherIncomeExpenseNet": "-3652000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4079000.00",
                    "netIncomeApplicableToCommonShares": "1097000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16838000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2287000.00",
                    "minorityInterest": "364000.00",
                    "netIncome": "-2012000.00",
                    "sellingGeneralAdministrative": "67529000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "85404000.00",
                    "reconciledDepreciation": "12638000.00",
                    "ebit": "2015000.00",
                    "ebitda": "14653000.00",
                    "depreciationAndAmortization": "12638000.00",
                    "nonOperatingIncomeNetOther": "-3324000.00",
                    "operatingIncome": "1037000.00",
                    "otherOperatingExpenses": "352927000.00",
                    "interestExpense": "4302000.00",
                    "taxProvision": "-639000.00",
                    "interestIncome": "1474000.00",
                    "netInterestIncome": "-2828000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-639000.00",
                    "totalRevenue": "353964000.00",
                    "totalOperatingExpenses": "84367000.00",
                    "costOfRevenue": "268560000.00",
                    "totalOtherIncomeExpenseNet": "-3324000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1648000.00",
                    "netIncomeApplicableToCommonShares": "-1054000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15741000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8560000.00",
                    "minorityInterest": "-409000.00",
                    "netIncome": "6709000.00",
                    "sellingGeneralAdministrative": "51176000.00",
                    "sellingAndMarketingExpenses": "17300000.00",
                    "grossProfit": "97857000.00",
                    "reconciledDepreciation": "11904000.00",
                    "ebit": "12431000.00",
                    "ebitda": "24335000.00",
                    "depreciationAndAmortization": "11904000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13640000.00",
                    "otherOperatingExpenses": "385090000.00",
                    "interestExpense": "3497000.00",
                    "taxProvision": "1442000.00",
                    "interestIncome": "374000.00",
                    "netInterestIncome": "-3497000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1442000.00",
                    "totalRevenue": "398730000.00",
                    "totalOperatingExpenses": "84217000.00",
                    "costOfRevenue": "300873000.00",
                    "totalOtherIncomeExpenseNet": "-5080000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7118000.00",
                    "netIncomeApplicableToCommonShares": "12503000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15616000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12060000.00",
                    "minorityInterest": "266000.00",
                    "netIncome": "-6211000.00",
                    "sellingGeneralAdministrative": "66932000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "71560000.00",
                    "reconciledDepreciation": "12898000.00",
                    "ebit": "-9326000.00",
                    "ebitda": "3572000.00",
                    "depreciationAndAmortization": "12898000.00",
                    "nonOperatingIncomeNetOther": "-1072000.00",
                    "operatingIncome": "-10988000.00",
                    "otherOperatingExpenses": "322757000.00",
                    "interestExpense": "2734000.00",
                    "taxProvision": "-6115000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2734000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6115000.00",
                    "totalRevenue": "311769000.00",
                    "totalOperatingExpenses": "82548000.00",
                    "costOfRevenue": "240209000.00",
                    "totalOtherIncomeExpenseNet": "-1072000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5945000.00",
                    "netIncomeApplicableToCommonShares": "-8901000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18026000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-56003000.00",
                    "minorityInterest": "174000.00",
                    "netIncome": "-52013000.00",
                    "sellingGeneralAdministrative": "73393000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36459000.00",
                    "reconciledDepreciation": "15979000.00",
                    "ebit": "-54327000.00",
                    "ebitda": "-38348000.00",
                    "depreciationAndAmortization": "15979000.00",
                    "nonOperatingIncomeNetOther": "633000.00",
                    "operatingIncome": "-54960000.00",
                    "otherOperatingExpenses": "338868000.00",
                    "interestExpense": "1676000.00",
                    "taxProvision": "-4164000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1676000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4164000.00",
                    "totalRevenue": "283908000.00",
                    "totalOperatingExpenses": "91419000.00",
                    "costOfRevenue": "247449000.00",
                    "totalOtherIncomeExpenseNet": "-1043000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-51839000.00",
                    "netIncomeApplicableToCommonShares": "-59392000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17110000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4263000.00",
                    "minorityInterest": "-407000.00",
                    "netIncome": "-2873000.00",
                    "sellingGeneralAdministrative": "76131000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "90756000.00",
                    "reconciledDepreciation": "12742000.00",
                    "ebit": "-2984000.00",
                    "ebitda": "9758000.00",
                    "depreciationAndAmortization": "12742000.00",
                    "nonOperatingIncomeNetOther": "-499000.00",
                    "operatingIncome": "-2485000.00",
                    "otherOperatingExpenses": "383176000.00",
                    "interestExpense": "1279000.00",
                    "taxProvision": "-983000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1279000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-983000.00",
                    "totalRevenue": "380691000.00",
                    "totalOperatingExpenses": "93241000.00",
                    "costOfRevenue": "289935000.00",
                    "totalOtherIncomeExpenseNet": "-1778000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3280000.00",
                    "netIncomeApplicableToCommonShares": "-5134000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15138000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22461000.00",
                    "minorityInterest": null,
                    "netIncome": "24715000.00",
                    "sellingGeneralAdministrative": "61738000.00",
                    "sellingAndMarketingExpenses": "19800000.00",
                    "grossProfit": "121813000.00",
                    "reconciledDepreciation": "11395000.00",
                    "ebit": "23478000.00",
                    "ebitda": "34873000.00",
                    "depreciationAndAmortization": "11395000.00",
                    "nonOperatingIncomeNetOther": "-1659000.00",
                    "operatingIncome": "25137000.00",
                    "otherOperatingExpenses": "485485000.00",
                    "interestExpense": "1017000.00",
                    "taxProvision": "-2254000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1017000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2254000.00",
                    "totalRevenue": "510622000.00",
                    "totalOperatingExpenses": "96676000.00",
                    "costOfRevenue": "388809000.00",
                    "totalOtherIncomeExpenseNet": "-2676000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "24715000.00",
                    "netIncomeApplicableToCommonShares": "24715000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14495000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2151000.00",
                    "minorityInterest": null,
                    "netIncome": "1777000.00",
                    "sellingGeneralAdministrative": "76112000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "101362000.00",
                    "reconciledDepreciation": "11347000.00",
                    "ebit": "9353000.00",
                    "ebitda": "20700000.00",
                    "depreciationAndAmortization": "11347000.00",
                    "nonOperatingIncomeNetOther": "-1402000.00",
                    "operatingIncome": "10755000.00",
                    "otherOperatingExpenses": "380366000.00",
                    "interestExpense": "7202000.00",
                    "taxProvision": "374000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-7202000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "374000.00",
                    "totalRevenue": "391121000.00",
                    "totalOperatingExpenses": "90607000.00",
                    "costOfRevenue": "289759000.00",
                    "totalOtherIncomeExpenseNet": "-8604000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1777000.00",
                    "netIncomeApplicableToCommonShares": "1777000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15469000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30030000.00",
                    "minorityInterest": null,
                    "netIncome": "27745000.00",
                    "sellingGeneralAdministrative": "80169000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "130351000.00",
                    "reconciledDepreciation": "11214000.00",
                    "ebit": "34180000.00",
                    "ebitda": "45394000.00",
                    "depreciationAndAmortization": "11214000.00",
                    "nonOperatingIncomeNetOther": "-175000.00",
                    "operatingIncome": "34713000.00",
                    "otherOperatingExpenses": "438190000.00",
                    "interestExpense": "4150000.00",
                    "taxProvision": "2285000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-4508000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2285000.00",
                    "totalRevenue": "472903000.00",
                    "totalOperatingExpenses": "95638000.00",
                    "costOfRevenue": "342552000.00",
                    "totalOtherIncomeExpenseNet": "-4683000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "27745000.00",
                    "netIncomeApplicableToCommonShares": "27745000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15186000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "59918000.00",
                    "minorityInterest": null,
                    "netIncome": "46723000.00",
                    "sellingGeneralAdministrative": "77853000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "160328000.00",
                    "reconciledDepreciation": "11138000.00",
                    "ebit": "64425000.00",
                    "ebitda": "75563000.00",
                    "depreciationAndAmortization": "11138000.00",
                    "nonOperatingIncomeNetOther": "-2425000.00",
                    "operatingIncome": "67289000.00",
                    "otherOperatingExpenses": "462125000.00",
                    "interestExpense": "4507000.00",
                    "taxProvision": "13195000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-4946000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13195000.00",
                    "totalRevenue": "529414000.00",
                    "totalOperatingExpenses": "93039000.00",
                    "costOfRevenue": "369086000.00",
                    "totalOtherIncomeExpenseNet": "-7371000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "46723000.00",
                    "netIncomeApplicableToCommonShares": "46723000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13779000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "51719000.00",
                    "minorityInterest": null,
                    "netIncome": "43043000.00",
                    "sellingGeneralAdministrative": "62027000.00",
                    "sellingAndMarketingExpenses": "19100000.00",
                    "grossProfit": "153799000.00",
                    "reconciledDepreciation": "11184000.00",
                    "ebit": "57740000.00",
                    "ebitda": "68924000.00",
                    "depreciationAndAmortization": "11184000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "58893000.00",
                    "otherOperatingExpenses": "497446000.00",
                    "interestExpense": "6021000.00",
                    "taxProvision": "8676000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6021000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8676000.00",
                    "totalRevenue": "556339000.00",
                    "totalOperatingExpenses": "94906000.00",
                    "costOfRevenue": "402540000.00",
                    "totalOtherIncomeExpenseNet": "-7174000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "43043000.00",
                    "netIncomeApplicableToCommonShares": "43043000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12902000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "39574000.00",
                    "minorityInterest": null,
                    "netIncome": "36357000.00",
                    "sellingGeneralAdministrative": "65321000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "127944000.00",
                    "reconciledDepreciation": "10847000.00",
                    "ebit": "49744000.00",
                    "ebitda": "60591000.00",
                    "depreciationAndAmortization": "10847000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49721000.00",
                    "otherOperatingExpenses": "407382000.00",
                    "interestExpense": "10170000.00",
                    "taxProvision": "3217000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-10170000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3217000.00",
                    "totalRevenue": "457103000.00",
                    "totalOperatingExpenses": "78223000.00",
                    "costOfRevenue": "329159000.00",
                    "totalOtherIncomeExpenseNet": "-10147000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "36357000.00",
                    "netIncomeApplicableToCommonShares": "36357000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11827000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26849000.00",
                    "minorityInterest": null,
                    "netIncome": "22600000.00",
                    "sellingGeneralAdministrative": "56827000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "105064000.00",
                    "reconciledDepreciation": "10598000.00",
                    "ebit": "36421000.00",
                    "ebitda": "47019000.00",
                    "depreciationAndAmortization": "10598000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36410000.00",
                    "otherOperatingExpenses": "343997000.00",
                    "interestExpense": "9572000.00",
                    "taxProvision": "4249000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-9572000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4249000.00",
                    "totalRevenue": "380407000.00",
                    "totalOperatingExpenses": "68654000.00",
                    "costOfRevenue": "275343000.00",
                    "totalOtherIncomeExpenseNet": "-9561000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "22600000.00",
                    "netIncomeApplicableToCommonShares": "22600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11556000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3900000.00",
                    "minorityInterest": null,
                    "netIncome": "1217000.00",
                    "sellingGeneralAdministrative": "53729000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "78622000.00",
                    "reconciledDepreciation": "10605000.00",
                    "ebit": "13274000.00",
                    "ebitda": "23879000.00",
                    "depreciationAndAmortization": "10605000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13337000.00",
                    "otherOperatingExpenses": "295181000.00",
                    "interestExpense": "9374000.00",
                    "taxProvision": "2683000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-9374000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2683000.00",
                    "totalRevenue": "308518000.00",
                    "totalOperatingExpenses": "65285000.00",
                    "costOfRevenue": "229896000.00",
                    "totalOtherIncomeExpenseNet": "-9437000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1217000.00",
                    "netIncomeApplicableToCommonShares": "11908500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9194000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5652000.00",
                    "minorityInterest": null,
                    "netIncome": "6012000.00",
                    "sellingGeneralAdministrative": "47041000.00",
                    "sellingAndMarketingExpenses": "3900000.00",
                    "grossProfit": "70453000.00",
                    "reconciledDepreciation": "8508000.00",
                    "ebit": "14137000.00",
                    "ebitda": "22645000.00",
                    "depreciationAndAmortization": "8508000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14218000.00",
                    "otherOperatingExpenses": "312337000.00",
                    "interestExpense": "8485000.00",
                    "taxProvision": "-360000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-8485000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-360000.00",
                    "totalRevenue": "326555000.00",
                    "totalOperatingExpenses": "56235000.00",
                    "costOfRevenue": "256102000.00",
                    "totalOtherIncomeExpenseNet": "-8566000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6012000.00",
                    "netIncomeApplicableToCommonShares": "3765500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9454000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1444000.00",
                    "minorityInterest": null,
                    "netIncome": "1519000.00",
                    "sellingGeneralAdministrative": "39811000.00",
                    "sellingAndMarketingExpenses": "2600000.00",
                    "grossProfit": "60227000.00",
                    "reconciledDepreciation": "9278000.00",
                    "ebit": "10563000.00",
                    "ebitda": "19841000.00",
                    "depreciationAndAmortization": "9278000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10962000.00",
                    "otherOperatingExpenses": "273410000.00",
                    "interestExpense": "9119000.00",
                    "taxProvision": "-75000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-9119000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-75000.00",
                    "totalRevenue": "284372000.00",
                    "totalOperatingExpenses": "49265000.00",
                    "costOfRevenue": "224145000.00",
                    "totalOtherIncomeExpenseNet": "-9518000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1519000.00",
                    "netIncomeApplicableToCommonShares": "1519000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "9229000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10979000.00",
                    "minorityInterest": null,
                    "netIncome": "-7432000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45524000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2040000.00",
                    "ebitda": "7945000.00",
                    "depreciationAndAmortization": "9985000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1851000.00",
                    "otherOperatingExpenses": "242904000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3547000.00",
                    "totalRevenue": "240864000.00",
                    "totalOperatingExpenses": "47564000.00",
                    "costOfRevenue": "195340000.00",
                    "totalOtherIncomeExpenseNet": "-9128000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "9670000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9516000.00",
                    "minorityInterest": null,
                    "netIncome": "-8493000.00",
                    "sellingGeneralAdministrative": "35535000.00",
                    "sellingAndMarketingExpenses": "2500000.00",
                    "grossProfit": "48083000.00",
                    "reconciledDepreciation": null,
                    "ebit": "378000.00",
                    "ebitda": "10114000.00",
                    "depreciationAndAmortization": "9736000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "378000.00",
                    "otherOperatingExpenses": "245894000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1023000.00",
                    "totalRevenue": "245383000.00",
                    "totalOperatingExpenses": "48594000.00",
                    "costOfRevenue": "197300000.00",
                    "totalOtherIncomeExpenseNet": "-9894000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "8715000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4194000.00",
                    "minorityInterest": null,
                    "netIncome": "-4400000.00",
                    "sellingGeneralAdministrative": "7628000.00",
                    "sellingAndMarketingExpenses": "28826000.00",
                    "grossProfit": "49746000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4577000.00",
                    "ebitda": "14208000.00",
                    "depreciationAndAmortization": "9631000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4577000.00",
                    "otherOperatingExpenses": "213459000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "206000.00",
                    "totalRevenue": "218067000.00",
                    "totalOperatingExpenses": "45138000.00",
                    "costOfRevenue": "168321000.00",
                    "totalOtherIncomeExpenseNet": "-8771000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "6971000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7083000.00",
                    "minorityInterest": null,
                    "netIncome": "-4648000.00",
                    "sellingGeneralAdministrative": "7709000.00",
                    "sellingAndMarketingExpenses": "30175000.00",
                    "grossProfit": "46592000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1737000.00",
                    "ebitda": "10471000.00",
                    "depreciationAndAmortization": "8734000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1737000.00",
                    "otherOperatingExpenses": "208006000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2435000.00",
                    "totalRevenue": "209179000.00",
                    "totalOperatingExpenses": "45419000.00",
                    "costOfRevenue": "162587000.00",
                    "totalOtherIncomeExpenseNet": "-8323000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "6802000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2386000.00",
                    "minorityInterest": null,
                    "netIncome": "3967000.00",
                    "sellingGeneralAdministrative": "7675000.00",
                    "sellingAndMarketingExpenses": "28253000.00",
                    "grossProfit": "51159000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8429000.00",
                    "ebitda": "16889000.00",
                    "depreciationAndAmortization": "8460000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8429000.00",
                    "otherOperatingExpenses": "233273000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1581000.00",
                    "totalRevenue": "241702000.00",
                    "totalOperatingExpenses": "42730000.00",
                    "costOfRevenue": "190543000.00",
                    "totalOtherIncomeExpenseNet": "-6315000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "6799000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4308000.00",
                    "minorityInterest": null,
                    "netIncome": "6703000.00",
                    "sellingGeneralAdministrative": "20680000.00",
                    "sellingAndMarketingExpenses": "28562000.00",
                    "grossProfit": "55031000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1010000.00",
                    "ebitda": "7521000.00",
                    "depreciationAndAmortization": "8531000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1010000.00",
                    "otherOperatingExpenses": "242673000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2395000.00",
                    "totalRevenue": "253542000.00",
                    "totalOperatingExpenses": "44162000.00",
                    "costOfRevenue": "198511000.00",
                    "totalOtherIncomeExpenseNet": "-6482000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "5624000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5536000.00",
                    "minorityInterest": null,
                    "netIncome": "-4783000.00",
                    "sellingGeneralAdministrative": "26515000.00",
                    "sellingAndMarketingExpenses": "25008000.00",
                    "grossProfit": "54174000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2973000.00",
                    "ebitda": "778000.00",
                    "depreciationAndAmortization": "3751000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2973000.00",
                    "otherOperatingExpenses": "252836000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4602000.00",
                    "totalRevenue": "250139000.00",
                    "totalOperatingExpenses": "56871000.00",
                    "costOfRevenue": "195965000.00",
                    "totalOtherIncomeExpenseNet": "-2563000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "4413000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7689000.00",
                    "minorityInterest": null,
                    "netIncome": "-8549000.00",
                    "sellingGeneralAdministrative": "5571000.00",
                    "sellingAndMarketingExpenses": "17531000.00",
                    "grossProfit": "37074000.00",
                    "reconciledDepreciation": null,
                    "ebit": "20701000.00",
                    "ebitda": "21665000.00",
                    "depreciationAndAmortization": "964000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20701000.00",
                    "otherOperatingExpenses": "169746000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1069000.00",
                    "totalRevenue": "178269000.00",
                    "totalOperatingExpenses": "28551000.00",
                    "costOfRevenue": "141195000.00",
                    "totalOtherIncomeExpenseNet": "-620000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "4318000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10730000.00",
                    "minorityInterest": null,
                    "netIncome": "8549000.00",
                    "sellingGeneralAdministrative": "4656000.00",
                    "sellingAndMarketingExpenses": "17988000.00",
                    "grossProfit": "38639000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11677000.00",
                    "ebitda": "12531000.00",
                    "depreciationAndAmortization": "854000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11677000.00",
                    "otherOperatingExpenses": "161974000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2181000.00",
                    "totalRevenue": "173599000.00",
                    "totalOperatingExpenses": "27014000.00",
                    "costOfRevenue": "134960000.00",
                    "totalOtherIncomeExpenseNet": "-947000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "69147000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12149000.00",
                    "minorityInterest": "-1194000.00",
                    "netIncome": "-12465000.00",
                    "sellingGeneralAdministrative": "354660000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "425883000.00",
                    "reconciledDepreciation": "54190000.00",
                    "ebit": "-2799000.00",
                    "ebitda": "51391000.00",
                    "depreciationAndAmortization": "54190000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2076000.00",
                    "otherOperatingExpenses": "1470404000.00",
                    "interestExpense": "9350000.00",
                    "taxProvision": "2816000.00",
                    "interestIncome": "1660000.00",
                    "netInterestIncome": "-7690000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2816000.00",
                    "totalRevenue": "1472480000.00",
                    "totalOperatingExpenses": "423807000.00",
                    "costOfRevenue": "1046597000.00",
                    "totalOtherIncomeExpenseNet": "-14225000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-14965000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "67543000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-61658000.00",
                    "minorityInterest": "-1787000.00",
                    "netIncome": "-85181000.00",
                    "sellingGeneralAdministrative": "286008000.00",
                    "sellingAndMarketingExpenses": "24000000.00",
                    "grossProfit": "327597000.00",
                    "reconciledDepreciation": "51897000.00",
                    "ebit": "-48451000.00",
                    "ebitda": "3446000.00",
                    "depreciationAndAmortization": "51897000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-49954000.00",
                    "otherOperatingExpenses": "1366333000.00",
                    "interestExpense": "13207000.00",
                    "taxProvision": "21736000.00",
                    "interestIncome": "3347000.00",
                    "netInterestIncome": "-9860000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21736000.00",
                    "totalRevenue": "1316379000.00",
                    "totalOperatingExpenses": "377551000.00",
                    "costOfRevenue": "988782000.00",
                    "totalOtherIncomeExpenseNet": "-11704000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-83394000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "65261000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3479000.00",
                    "minorityInterest": "-1367000.00",
                    "netIncome": "-2590000.00",
                    "sellingGeneralAdministrative": "264113000.00",
                    "sellingAndMarketingExpenses": "21200000.00",
                    "grossProfit": "360263000.00",
                    "reconciledDepreciation": "49925000.00",
                    "ebit": "13941000.00",
                    "ebitda": "64639000.00",
                    "depreciationAndAmortization": "50698000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9689000.00",
                    "otherOperatingExpenses": "1450186000.00",
                    "interestExpense": "17420000.00",
                    "taxProvision": "-1581000.00",
                    "interestIncome": "5568000.00",
                    "netInterestIncome": "-11372000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2442000.00",
                    "totalRevenue": "1459875000.00",
                    "totalOperatingExpenses": "350574000.00",
                    "costOfRevenue": "1099612000.00",
                    "totalOtherIncomeExpenseNet": "-13168000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1495000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "66493000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-63766000.00",
                    "minorityInterest": "-442000.00",
                    "netIncome": "-54388000.00",
                    "sellingGeneralAdministrative": "267632000.00",
                    "sellingAndMarketingExpenses": "17300000.00",
                    "grossProfit": "296632000.00",
                    "reconciledDepreciation": "53523000.00",
                    "ebit": "-54206000.00",
                    "ebitda": "-683000.00",
                    "depreciationAndAmortization": "53523000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-54793000.00",
                    "otherOperatingExpenses": "1429891000.00",
                    "interestExpense": "9560000.00",
                    "taxProvision": "-9820000.00",
                    "interestIncome": "374000.00",
                    "netInterestIncome": "-9186000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-9820000.00",
                    "totalRevenue": "1375098000.00",
                    "totalOperatingExpenses": "351425000.00",
                    "costOfRevenue": "1078466000.00",
                    "totalOtherIncomeExpenseNet": "-8973000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-53946000.00",
                    "netIncomeApplicableToCommonShares": "-60924000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "60288000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "114560000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "100960000.00",
                    "sellingGeneralAdministrative": "295872000.00",
                    "sellingAndMarketingExpenses": "19800000.00",
                    "grossProfit": "513854000.00",
                    "reconciledDepreciation": "45094000.00",
                    "ebit": "127329000.00",
                    "ebitda": "172423000.00",
                    "depreciationAndAmortization": "45094000.00",
                    "nonOperatingIncomeNetOther": "-5661000.00",
                    "operatingIncome": "137894000.00",
                    "otherOperatingExpenses": "1766166000.00",
                    "interestExpense": "12769000.00",
                    "taxProvision": "13600000.00",
                    "interestIncome": "0.00",
                    "netInterestIncome": "-17673000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13600000.00",
                    "totalRevenue": "1904060000.00",
                    "totalOperatingExpenses": "375960000.00",
                    "costOfRevenue": "1390206000.00",
                    "totalOtherIncomeExpenseNet": "-23334000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "100960000.00",
                    "netIncomeApplicableToCommonShares": "100960000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "50064000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "122042000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "103217000.00",
                    "sellingGeneralAdministrative": "237904000.00",
                    "sellingAndMarketingExpenses": "19100000.00",
                    "grossProfit": "465429000.00",
                    "reconciledDepreciation": "43234000.00",
                    "ebit": "153065000.00",
                    "ebitda": "196299000.00",
                    "depreciationAndAmortization": "43234000.00",
                    "nonOperatingIncomeNetOther": "-1182000.00",
                    "operatingIncome": "158361000.00",
                    "otherOperatingExpenses": "1544006000.00",
                    "interestExpense": "31023000.00",
                    "taxProvision": "18825000.00",
                    "interestIncome": "0.00",
                    "netInterestIncome": "-35137000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18825000.00",
                    "totalRevenue": "1702367000.00",
                    "totalOperatingExpenses": "307068000.00",
                    "costOfRevenue": "1236938000.00",
                    "totalOtherIncomeExpenseNet": "-36319000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "103217000.00",
                    "netIncomeApplicableToCommonShares": "103217000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "37547000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13399000.00",
                    "minorityInterest": null,
                    "netIncome": "-8394000.00",
                    "sellingGeneralAdministrative": "151733000.00",
                    "sellingAndMarketingExpenses": "11300000.00",
                    "grossProfit": "224287000.00",
                    "reconciledDepreciation": "37507000.00",
                    "ebit": "22149000.00",
                    "ebitda": "59656000.00",
                    "depreciationAndAmortization": "37507000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23707000.00",
                    "otherOperatingExpenses": "1073467000.00",
                    "interestExpense": "35548000.00",
                    "taxProvision": "-5005000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-35548000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5005000.00",
                    "totalRevenue": "1097174000.00",
                    "totalOperatingExpenses": "200580000.00",
                    "costOfRevenue": "872887000.00",
                    "totalOtherIncomeExpenseNet": "-37106000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8394000.00",
                    "netIncomeApplicableToCommonShares": "-8394000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "31990000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10707000.00",
                    "minorityInterest": null,
                    "netIncome": "-13720000.00",
                    "sellingGeneralAdministrative": "138915000.00",
                    "sellingAndMarketingExpenses": "8700000.00",
                    "grossProfit": "192695000.00",
                    "reconciledDepreciation": "36563000.00",
                    "ebit": "21973000.00",
                    "ebitda": "58536000.00",
                    "depreciationAndAmortization": "36563000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21790000.00",
                    "otherOperatingExpenses": "915763000.00",
                    "interestExpense": "32680000.00",
                    "taxProvision": "3013000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-32680000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3013000.00",
                    "totalRevenue": "937553000.00",
                    "totalOperatingExpenses": "170905000.00",
                    "costOfRevenue": "744858000.00",
                    "totalOtherIncomeExpenseNet": "-32497000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13720000.00",
                    "netIncomeApplicableToCommonShares": "-13720000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21154000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17191000.00",
                    "minorityInterest": null,
                    "netIncome": "11734000.00",
                    "sellingGeneralAdministrative": "46280000.00",
                    "sellingAndMarketingExpenses": "89089000.00",
                    "grossProfit": "184326000.00",
                    "reconciledDepreciation": null,
                    "ebit": "28320000.00",
                    "ebitda": "42420000.00",
                    "depreciationAndAmortization": "14100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48631000.00",
                    "otherOperatingExpenses": "806918000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5457000.00",
                    "totalRevenue": "855549000.00",
                    "totalOperatingExpenses": "135695000.00",
                    "costOfRevenue": "671223000.00",
                    "totalOtherIncomeExpenseNet": "-31440000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "1920000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14997000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "34752000.00",
                    "minorityInterest": null,
                    "netIncome": "29092000.00",
                    "sellingGeneralAdministrative": "19014000.00",
                    "sellingAndMarketingExpenses": "60512000.00",
                    "grossProfit": "134985000.00",
                    "reconciledDepreciation": null,
                    "ebit": "40462000.00",
                    "ebitda": "43806000.00",
                    "depreciationAndAmortization": "3344000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40462000.00",
                    "otherOperatingExpenses": "554656000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5660000.00",
                    "totalRevenue": "595118000.00",
                    "totalOperatingExpenses": "94523000.00",
                    "costOfRevenue": "460133000.00",
                    "totalOtherIncomeExpenseNet": "-5710000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "29092000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "12170000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21215000.00",
                    "minorityInterest": null,
                    "netIncome": "17700000.00",
                    "sellingGeneralAdministrative": "15420000.00",
                    "sellingAndMarketingExpenses": "54913000.00",
                    "grossProfit": "109646000.00",
                    "reconciledDepreciation": null,
                    "ebit": "27143000.00",
                    "ebitda": "30929000.00",
                    "depreciationAndAmortization": "3786000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27143000.00",
                    "otherOperatingExpenses": "484197000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3723000.00",
                    "totalRevenue": "511340000.00",
                    "totalOperatingExpenses": "82503000.00",
                    "costOfRevenue": "401694000.00",
                    "totalOtherIncomeExpenseNet": "-5928000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Corsair Gaming Inc

1 Year

3 Year

10 Year

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
